Filed: 8/10/2023ACC: 0001935000-23-000003
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $191.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$191.3K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$106.3K55.6%
SHS$9.8K5.1%
CL A$8.1K4.2%
COM NEW$5.4K2.8%
S&P500 LOW VOL$4.2K2.2%
CAP STK CL A$3.6K1.9%
0-3 MNTH TREASRY$2.5K1.3%
Portfolio Concentration
Top 3$22.7K11.8%
4–10$20.2K10.6%
11–25$31.8K16.6%
Rest$116.6K61.0%
Top 3 weight
11.8%
Top 10 weight
22.4%
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)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
MICROSOFT CORP
SOLEShares30.53K
TypeSH
Market value$10.4K
5.44%
Sole
0.00
Shared
0.00
None
30.53K
APPLE INC
SOLEShares41.34K
TypeSH
Market value$8.0K
4.19%
Sole
0.00
Shared
0.00
None
41.34K
INVESCO EXCH TRADED FD TR II
SOLEShares67.53K
TypeSH
Market value$4.2K
2.22%
Sole
0.00
Shared
0.00
None
67.53K
ALPHABET INC
SOLEShares30.01K
TypeSH
Market value$3.6K
1.88%
Sole
0.00
Shared
0.00
None
30.01K
SALESFORCE INC
SOLEShares14.71K
TypeSH
Market value$3.1K
1.62%
Sole
0.00
Shared
0.00
None
14.71K
JPMORGAN CHASE & CO
SOLEShares21.16K
TypeSH
Market value$3.1K
1.61%
Sole
0.00
Shared
0.00
None
21.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.88K
TypeSH
Market value$3.1K
1.60%
Sole
0.00
Shared
0.00
None
5.88K
ISHARES TR
SOLEShares25.04K
TypeSH
Market value$2.5K
1.32%
Sole
0.00
Shared
0.00
None
25.04K
ISHARES TR
SOLEShares28.48K
TypeSH
Market value$2.4K
1.27%
Sole
0.00
Shared
0.00
None
28.48K
VANGUARD SCOTTSDALE FDS
SOLEShares32K
TypeSH
Market value$2.4K
1.27%
Sole
0.00
Shared
0.00
None
32K
ALPHABET INC
SOLEShares19.86K
TypeSH
Market value$2.4K
1.26%
Sole
0.00
Shared
0.00
None
19.86K
SPDR SER TR
SOLEShares79.78K
TypeSH
Market value$2.3K
1.23%
Sole
0.00
Shared
0.00
None
79.78K
MERCK & CO INC
SOLEShares20.13K
TypeSH
Market value$2.3K
1.21%
Sole
0.00
Shared
0.00
None
20.13K
T MOBILE US INC
SOLEShares16.33K
TypeSH
Market value$2.3K
1.19%
Sole
0.00
Shared
0.00
None
16.33K
SCHWAB STRATEGIC TR
SOLEShares30.39K
TypeSH
Market value$2.2K
1.15%
Sole
0.00
Shared
0.00
None
30.39K
BECTON DICKINSON & CO
SOLEShares8.24K
TypeSH
Market value$2.2K
1.14%
Sole
0.00
Shared
0.00
None
8.24K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.40K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
21.40K
HOME DEPOT INC
SOLEShares6.94K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
6.94K
DEERE & CO
SOLEShares5.23K
TypeSH
Market value$2.1K
1.11%
Sole
0.00
Shared
0.00
None
5.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.95K
TypeSH
Market value$2.0K
1.06%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD SCOTTSDALE FDS
SOLEShares34.57K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
34.57K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.16K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
4.16K
VANGUARD WORLD FDS
SOLEShares4.35K
TypeSH
Market value$1.9K
1.00%
Sole
0.00
Shared
0.00
None
4.35K
AMAZON COM INC
SOLEShares14.36K
TypeSH
Market value$1.9K
0.98%
Sole
0.00
Shared
0.00
None
14.36K
ICON PLC
SOLEShares7.39K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
7.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.53K | SH | $10.4K 5.44% | 0.00 | 0.00 | 30.53K |
APPLE INCSOLE | COM | 41.34K | SH | $8.0K 4.19% | 0.00 | 0.00 | 41.34K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 67.53K | SH | $4.2K 2.22% | 0.00 | 0.00 | 67.53K |
ALPHABET INCSOLE | CAP STK CL A | 30.01K | SH | $3.6K 1.88% | 0.00 | 0.00 | 30.01K |
SALESFORCE INCSOLE | COM | 14.71K | SH | $3.1K 1.62% | 0.00 | 0.00 | 14.71K |
JPMORGAN CHASE & COSOLE | COM | 21.16K | SH | $3.1K 1.61% | 0.00 | 0.00 | 21.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.88K | SH | $3.1K 1.60% | 0.00 | 0.00 | 5.88K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.04K | SH | $2.5K 1.32% | 0.00 | 0.00 | 25.04K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 28.48K | SH | $2.4K 1.27% | 0.00 | 0.00 | 28.48K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 32K | SH | $2.4K 1.27% | 0.00 | 0.00 | 32K |
ALPHABET INCSOLE | CAP STK CL C | 19.86K | SH | $2.4K 1.26% | 0.00 | 0.00 | 19.86K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 79.78K | SH | $2.3K 1.23% | 0.00 | 0.00 | 79.78K |
MERCK & CO INCSOLE | COM | 20.13K | SH | $2.3K 1.21% | 0.00 | 0.00 | 20.13K |
T MOBILE US INCSOLE | COM | 16.33K | SH | $2.3K 1.19% | 0.00 | 0.00 | 16.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 30.39K | SH | $2.2K 1.15% | 0.00 | 0.00 | 30.39K |
BECTON DICKINSON & COSOLE | COM | 8.24K | SH | $2.2K 1.14% | 0.00 | 0.00 | 8.24K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.40K | SH | $2.2K 1.13% | 0.00 | 0.00 | 21.40K |
HOME DEPOT INCSOLE | COM | 6.94K | SH | $2.2K 1.13% | 0.00 | 0.00 | 6.94K |
DEERE & COSOLE | COM | 5.23K | SH | $2.1K 1.11% | 0.00 | 0.00 | 5.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.95K | SH | $2.0K 1.06% | 0.00 | 0.00 | 5.95K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREASURY ETF | 34.57K | SH | $2.0K 1.04% | 0.00 | 0.00 | 34.57K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.16K | SH | $2.0K 1.04% | 0.00 | 0.00 | 4.16K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.35K | SH | $1.9K 1.00% | 0.00 | 0.00 | 4.35K |
AMAZON COM INCSOLE | COM | 14.36K | SH | $1.9K 0.98% | 0.00 | 0.00 | 14.36K |
ICON PLCSOLE | SHS | 7.39K | SH | $1.8K 0.97% | 0.00 | 0.00 | 7.39K |
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