Filed: 5/5/2023ACC: 0001935000-23-000002
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $181.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$181.0K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$102.7K56.7%
SHS$9.4K5.2%
CL A$7.3K4.0%
COM NEW$4.2K2.3%
S&P500 LOW VOL$4.1K2.3%
CAP STK CL A$3.3K1.8%
SHORT TERM TREASURY ETF$2.6K1.4%
Portfolio Concentration
Top 3$19.8K10.9%
4–10$19.9K11.0%
11–25$30.5K16.8%
Rest$110.8K61.2%
Top 3 weight
10.9%
Top 10 weight
21.9%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
MICROSOFT CORP
SOLEShares31.02K
TypeSH
Market value$8.9K
4.93%
Sole
0.00
Shared
0.00
None
31.02K
APPLE INC
SOLEShares40.94K
TypeSH
Market value$6.8K
3.73%
Sole
0.00
Shared
0.00
None
40.94K
INVESCO EXCH TRADED FD TR II
SOLEShares66.28K
TypeSH
Market value$4.1K
2.29%
Sole
0.00
Shared
0.00
None
66.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.87K
TypeSH
Market value$3.4K
1.86%
Sole
0.00
Shared
0.00
None
5.87K
ALPHABET INC
SOLEShares31.52K
TypeSH
Market value$3.3K
1.80%
Sole
0.00
Shared
0.00
None
31.52K
SALESFORCE INC
SOLEShares14.77K
TypeSH
Market value$2.9K
1.62%
Sole
0.00
Shared
0.00
None
14.77K
JPMORGAN CHASE & CO
SOLEShares20.30K
TypeSH
Market value$2.6K
1.46%
Sole
0.00
Shared
0.00
None
20.30K
VANGUARD INDEX FDS
SOLEShares44.03K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
0.00
None
44.03K
SCHWAB STRATEGIC TR
SOLEShares35.15K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
0.00
None
35.15K
VANGUARD SCOTTSDALE FDS
SOLEShares33.69K
TypeSH
Market value$2.6K
1.42%
Sole
0.00
Shared
0.00
None
33.69K
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$2.5K
1.37%
Sole
0.00
Shared
0.00
None
24.60K
SPDR SER TR
SOLEShares82.43K
TypeSH
Market value$2.4K
1.35%
Sole
0.00
Shared
0.00
None
82.43K
ISHARES TR
SOLEShares28.44K
TypeSH
Market value$2.4K
1.31%
Sole
0.00
Shared
0.00
None
28.44K
T MOBILE US INC
SOLEShares15.70K
TypeSH
Market value$2.3K
1.26%
Sole
0.00
Shared
0.00
None
15.70K
MERCK & CO INC
SOLEShares21.43K
TypeSH
Market value$2.3K
1.25%
Sole
0.00
Shared
0.00
None
21.43K
DEERE & CO
SOLEShares5.11K
TypeSH
Market value$2.1K
1.16%
Sole
0.00
Shared
0.00
None
5.11K
HOME DEPOT INC
SOLEShares6.86K
TypeSH
Market value$2.0K
1.11%
Sole
0.00
Shared
0.00
None
6.86K
BECTON DICKINSON & CO
SOLEShares8.15K
TypeSH
Market value$2.0K
1.11%
Sole
0.00
Shared
0.00
None
8.15K
DISNEY WALT CO
SOLEShares19.49K
TypeSH
Market value$2.0K
1.08%
Sole
0.00
Shared
0.00
None
19.49K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.16K
TypeSH
Market value$1.9K
1.05%
Sole
0.00
Shared
0.00
None
4.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.96K
TypeSH
Market value$1.8K
1.02%
Sole
0.00
Shared
0.00
None
5.96K
ALPHABET INC
SOLEShares17.60K
TypeSH
Market value$1.8K
1.01%
Sole
0.00
Shared
0.00
None
17.60K
TE CONNECTIVITY LTD
SOLEShares13.53K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
13.53K
ISHARES TR
SOLEShares32.77K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
32.77K
TAPESTRY INC
SOLEShares37.36K
TypeSH
Market value$1.6K
0.88%
Sole
0.00
Shared
0.00
None
37.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 31.02K | SH | $8.9K 4.93% | 0.00 | 0.00 | 31.02K |
APPLE INCSOLE | COM | 40.94K | SH | $6.8K 3.73% | 0.00 | 0.00 | 40.94K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 66.28K | SH | $4.1K 2.29% | 0.00 | 0.00 | 66.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.87K | SH | $3.4K 1.86% | 0.00 | 0.00 | 5.87K |
ALPHABET INCSOLE | CAP STK CL A | 31.52K | SH | $3.3K 1.80% | 0.00 | 0.00 | 31.52K |
SALESFORCE INCSOLE | COM | 14.77K | SH | $2.9K 1.62% | 0.00 | 0.00 | 14.77K |
JPMORGAN CHASE & COSOLE | COM | 20.30K | SH | $2.6K 1.46% | 0.00 | 0.00 | 20.30K |
VANGUARD INDEX FDSSOLE | SHORT TERM TREASURY ETF | 44.03K | SH | $2.6K 1.42% | 0.00 | 0.00 | 44.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 35.15K | SH | $2.6K 1.42% | 0.00 | 0.00 | 35.15K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 33.69K | SH | $2.6K 1.42% | 0.00 | 0.00 | 33.69K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.60K | SH | $2.5K 1.37% | 0.00 | 0.00 | 24.60K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 82.43K | SH | $2.4K 1.35% | 0.00 | 0.00 | 82.43K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 28.44K | SH | $2.4K 1.31% | 0.00 | 0.00 | 28.44K |
T MOBILE US INCSOLE | COM | 15.70K | SH | $2.3K 1.26% | 0.00 | 0.00 | 15.70K |
MERCK & CO INCSOLE | COM | 21.43K | SH | $2.3K 1.25% | 0.00 | 0.00 | 21.43K |
DEERE & COSOLE | COM | 5.11K | SH | $2.1K 1.16% | 0.00 | 0.00 | 5.11K |
HOME DEPOT INCSOLE | COM | 6.86K | SH | $2.0K 1.11% | 0.00 | 0.00 | 6.86K |
BECTON DICKINSON & COSOLE | COM | 8.15K | SH | $2.0K 1.11% | 0.00 | 0.00 | 8.15K |
DISNEY WALT COSOLE | COM | 19.49K | SH | $2.0K 1.08% | 0.00 | 0.00 | 19.49K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.16K | SH | $1.9K 1.05% | 0.00 | 0.00 | 4.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.96K | SH | $1.8K 1.02% | 0.00 | 0.00 | 5.96K |
ALPHABET INCSOLE | CAP STK CL C | 17.60K | SH | $1.8K 1.01% | 0.00 | 0.00 | 17.60K |
TE CONNECTIVITY LTDSOLE | SHS | 13.53K | SH | $1.8K 0.97% | 0.00 | 0.00 | 13.53K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 32.77K | SH | $1.7K 0.91% | 0.00 | 0.00 | 32.77K |
TAPESTRY INCSOLE | COM | 37.36K | SH | $1.6K 0.88% | 0.00 | 0.00 | 37.36K |
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