Filed: 11/13/2023ACC: 0001935000-23-000004
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $190.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$190.6K
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$106.1K55.7%
SHS$11.9K6.2%
CL A$8.4K4.4%
COM NEW$4.2K2.2%
CAP STK CL A$4.0K2.1%
S&P500 LOW VOL$4.0K2.1%
0-3 MNTH TREASRY$2.9K1.5%
Portfolio Concentration
Top 3$20.6K10.8%
4–10$22.2K11.6%
11–25$31.7K16.6%
Rest$116.0K60.9%
Top 3 weight
10.8%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
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
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares30.29K
TypeSH
Market value$9.6K
5.01%
Sole
0.00
Shared
0.00
None
30.29K
APPLE INC
SOLEShares41.34K
TypeSH
Market value$7.1K
3.71%
Sole
0.00
Shared
0.00
None
41.34K
ALPHABET INC
SOLEShares30.42K
TypeSH
Market value$4.0K
2.09%
Sole
0.00
Shared
0.00
None
30.42K
INVESCO EXCH TRADED FD TR II
SOLEShares67.72K
TypeSH
Market value$4.0K
2.09%
Sole
0.00
Shared
0.00
None
67.72K
COMPASS MINERALS INT
SOLEShares150.63K
TypeSH
Market value$3.7K
1.94%
Sole
0.00
Shared
0.00
None
150.63K
JPMORGAN CHASE & CO
SOLEShares21.33K
TypeSH
Market value$3.1K
1.62%
Sole
0.00
Shared
0.00
None
21.33K
SALESFORCE INC
SOLEShares14.73K
TypeSH
Market value$3.0K
1.56%
Sole
0.00
Shared
0.00
None
14.73K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.84K
TypeSH
Market value$2.9K
1.54%
Sole
0.00
Shared
0.00
None
5.84K
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$2.9K
1.53%
Sole
0.00
Shared
0.00
None
29.05K
SPDR SER TR
SOLEShares87.52K
TypeSH
Market value$2.6K
1.35%
Sole
0.00
Shared
0.00
None
87.52K
VANGUARD SCOTTSDALE FDS
SOLEShares34.08K
TypeSH
Market value$2.6K
1.34%
Sole
0.00
Shared
0.00
None
34.08K
ALPHABET INC
SOLEShares19.29K
TypeSH
Market value$2.5K
1.33%
Sole
0.00
Shared
0.00
None
19.29K
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$2.4K
1.27%
Sole
0.00
Shared
0.00
None
29.44K
T MOBILE US INC
SOLEShares16.40K
TypeSH
Market value$2.3K
1.20%
Sole
0.00
Shared
0.00
None
16.40K
SCHWAB STRATEGIC TR
SOLEShares31.30K
TypeSH
Market value$2.2K
1.16%
Sole
0.00
Shared
0.00
None
31.30K
UBS GROUP AG
SOLEShares87.35K
TypeSH
Market value$2.2K
1.14%
Sole
0.00
Shared
0.00
None
87.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.97K
TypeSH
Market value$2.1K
1.10%
Sole
0.00
Shared
0.00
None
5.97K
HOME DEPOT INC
SOLEShares6.93K
TypeSH
Market value$2.1K
1.09%
Sole
0.00
Shared
0.00
None
6.93K
MERCK & CO INC
SOLEShares19.87K
TypeSH
Market value$2.0K
1.07%
Sole
0.00
Shared
0.00
None
19.87K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.70K
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
22.70K
VANGUARD WORLD FDS
SOLEShares4.59K
TypeSH
Market value$1.9K
1.00%
Sole
0.00
Shared
0.00
None
4.59K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.16K
TypeSH
Market value$1.9K
1.00%
Sole
0.00
Shared
0.00
None
4.16K
BECTON DICKINSON & CO
SOLEShares7.32K
TypeSH
Market value$1.9K
0.99%
Sole
0.00
Shared
0.00
None
7.32K
AMAZON COM INC
SOLEShares14.47K
TypeSH
Market value$1.8K
0.97%
Sole
0.00
Shared
0.00
None
14.47K
ICON PLC
SOLEShares7.42K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
7.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.29K | SH | $9.6K 5.01% | 0.00 | 0.00 | 30.29K |
APPLE INCSOLE | COM | 41.34K | SH | $7.1K 3.71% | 0.00 | 0.00 | 41.34K |
ALPHABET INCSOLE | CAP STK CL A | 30.42K | SH | $4.0K 2.09% | 0.00 | 0.00 | 30.42K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 67.72K | SH | $4.0K 2.09% | 0.00 | 0.00 | 67.72K |
COMPASS MINERALS INTSOLE | COM | 150.63K | SH | $3.7K 1.94% | 0.00 | 0.00 | 150.63K |
JPMORGAN CHASE & COSOLE | COM | 21.33K | SH | $3.1K 1.62% | 0.00 | 0.00 | 21.33K |
SALESFORCE INCSOLE | COM | 14.73K | SH | $3.0K 1.56% | 0.00 | 0.00 | 14.73K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.84K | SH | $2.9K 1.54% | 0.00 | 0.00 | 5.84K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.05K | SH | $2.9K 1.53% | 0.00 | 0.00 | 29.05K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 87.52K | SH | $2.6K 1.35% | 0.00 | 0.00 | 87.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 34.08K | SH | $2.6K 1.34% | 0.00 | 0.00 | 34.08K |
ALPHABET INCSOLE | CAP STK CL C | 19.29K | SH | $2.5K 1.33% | 0.00 | 0.00 | 19.29K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 29.44K | SH | $2.4K 1.27% | 0.00 | 0.00 | 29.44K |
T MOBILE US INCSOLE | COM | 16.40K | SH | $2.3K 1.20% | 0.00 | 0.00 | 16.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 31.30K | SH | $2.2K 1.16% | 0.00 | 0.00 | 31.30K |
UBS GROUP AGSOLE | SHS | 87.35K | SH | $2.2K 1.14% | 0.00 | 0.00 | 87.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.97K | SH | $2.1K 1.10% | 0.00 | 0.00 | 5.97K |
HOME DEPOT INCSOLE | COM | 6.93K | SH | $2.1K 1.09% | 0.00 | 0.00 | 6.93K |
MERCK & CO INCSOLE | COM | 19.87K | SH | $2.0K 1.07% | 0.00 | 0.00 | 19.87K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.70K | SH | $2.0K 1.04% | 0.00 | 0.00 | 22.70K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.59K | SH | $1.9K 1.00% | 0.00 | 0.00 | 4.59K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.16K | SH | $1.9K 1.00% | 0.00 | 0.00 | 4.16K |
BECTON DICKINSON & COSOLE | COM | 7.32K | SH | $1.9K 0.99% | 0.00 | 0.00 | 7.32K |
AMAZON COM INCSOLE | COM | 14.47K | SH | $1.8K 0.97% | 0.00 | 0.00 | 14.47K |
ICON PLCSOLE | SHS | 7.42K | SH | $1.8K 0.95% | 0.00 | 0.00 | 7.42K |
Page 1 of 8
…