Filed: 2/13/2024ACC: 0001935000-24-000001
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $214.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
214
Positions
$214.45M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$119.00M55.5%
SHS$13.24M6.2%
CL A$8.74M4.1%
COM NEW$5.74M2.7%
CAP STK CL A$4.50M2.1%
INF TECH ETF$3.35M1.6%
CORE S&P US GWT$3.02M1.4%
Portfolio Concentration
Top 3$24.17M11.3%
4–10$23.43M10.9%
11–25$33.79M15.8%
Rest$133.06M62.0%
Top 3 weight
11.3%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole214
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings214
Rows:
MICROSOFT CORP
SOLEShares30.34K
TypeSH
Market value$11.38M
5.31%
Sole
0.00
Shared
0.00
None
30.34K
APPLE INC
SOLEShares43.07K
TypeSH
Market value$8.29M
3.87%
Sole
0.00
Shared
0.00
None
43.07K
ALPHABET INC
SOLEShares32.17K
TypeSH
Market value$4.50M
2.10%
Sole
0.00
Shared
0.00
None
32.17K
JPMORGAN CHASE & CO
SOLEShares22.90K
TypeSH
Market value$3.89M
1.82%
Sole
0.00
Shared
0.00
None
22.90K
COMPASS MINERALS INT
SOLEShares137.64K
TypeSH
Market value$3.76M
1.76%
Sole
0.00
Shared
0.00
None
137.64K
SALESFORCE INC
SOLEShares14.38K
TypeSH
Market value$3.76M
1.75%
Sole
0.00
Shared
0.00
None
14.38K
VANGUARD WORLD FDS
SOLEShares6.93K
TypeSH
Market value$3.35M
1.56%
Sole
0.00
Shared
0.00
None
6.93K
ISHARES TR
SOLEShares29.02K
TypeSH
Market value$3.02M
1.41%
Sole
0.00
Shared
0.00
None
29.02K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.40K
TypeSH
Market value$2.85M
1.33%
Sole
0.00
Shared
0.00
None
5.40K
UBS GROUP AG
SOLEShares89.79K
TypeSH
Market value$2.80M
1.30%
Sole
0.00
Shared
0.00
None
89.79K
HOME DEPOT INC
SOLEShares8.03K
TypeSH
Market value$2.76M
1.29%
Sole
0.00
Shared
0.00
None
8.03K
ALPHABET INC
SOLEShares19.18K
TypeSH
Market value$2.68M
1.25%
Sole
0.00
Shared
0.00
None
19.18K
T MOBILE US INC
SOLEShares16.57K
TypeSH
Market value$2.66M
1.24%
Sole
0.00
Shared
0.00
None
16.57K
SPDR SER TR
SOLEShares81.29K
TypeSH
Market value$2.42M
1.13%
Sole
0.00
Shared
0.00
None
81.29K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.70K
TypeSH
Market value$2.36M
1.10%
Sole
0.00
Shared
0.00
None
22.70K
ISHARES TR
SOLEShares27.04K
TypeSH
Market value$2.34M
1.09%
Sole
0.00
Shared
0.00
None
27.04K
VANGUARD SCOTTSDALE FDS
SOLEShares29.25K
TypeSH
Market value$2.26M
1.06%
Sole
0.00
Shared
0.00
None
29.25K
ISHARES TR
SOLEShares22.22K
TypeSH
Market value$2.23M
1.04%
Sole
0.00
Shared
0.00
None
22.22K
AMAZON COM INC
SOLEShares14.57K
TypeSH
Market value$2.21M
1.03%
Sole
0.00
Shared
0.00
None
14.57K
MERCK & CO INC
SOLEShares19.74K
TypeSH
Market value$2.14M
1.00%
Sole
0.00
Shared
0.00
None
19.74K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.14K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
4.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.83K
TypeSH
Market value$2.08M
0.97%
Sole
0.00
Shared
0.00
None
5.83K
ICON PLC
SOLEShares6.79K
TypeSH
Market value$1.90M
0.89%
Sole
0.00
Shared
0.00
None
6.79K
INTERNATIONAL BUSINESS MACHS CORP COM
SOLEShares11.48K
TypeSH
Market value$1.85M
0.86%
Sole
0.00
Shared
0.00
None
11.48K
ISHARES TR
SOLEShares23.66K
TypeSH
Market value$1.79M
0.84%
Sole
0.00
Shared
0.00
None
23.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.34K | SH | $11.38M 5.31% | 0.00 | 0.00 | 30.34K |
APPLE INCSOLE | COM | 43.07K | SH | $8.29M 3.87% | 0.00 | 0.00 | 43.07K |
ALPHABET INCSOLE | CAP STK CL A | 32.17K | SH | $4.50M 2.10% | 0.00 | 0.00 | 32.17K |
JPMORGAN CHASE & COSOLE | COM | 22.90K | SH | $3.89M 1.82% | 0.00 | 0.00 | 22.90K |
COMPASS MINERALS INTSOLE | COM | 137.64K | SH | $3.76M 1.76% | 0.00 | 0.00 | 137.64K |
SALESFORCE INCSOLE | COM | 14.38K | SH | $3.76M 1.75% | 0.00 | 0.00 | 14.38K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.93K | SH | $3.35M 1.56% | 0.00 | 0.00 | 6.93K |
ISHARES TRSOLE | CORE S&P US GWT | 29.02K | SH | $3.02M 1.41% | 0.00 | 0.00 | 29.02K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.40K | SH | $2.85M 1.33% | 0.00 | 0.00 | 5.40K |
UBS GROUP AGSOLE | SHS | 89.79K | SH | $2.80M 1.30% | 0.00 | 0.00 | 89.79K |
HOME DEPOT INCSOLE | COM | 8.03K | SH | $2.76M 1.29% | 0.00 | 0.00 | 8.03K |
ALPHABET INCSOLE | CAP STK CL C | 19.18K | SH | $2.68M 1.25% | 0.00 | 0.00 | 19.18K |
T MOBILE US INCSOLE | COM | 16.57K | SH | $2.66M 1.24% | 0.00 | 0.00 | 16.57K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 81.29K | SH | $2.42M 1.13% | 0.00 | 0.00 | 81.29K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.70K | SH | $2.36M 1.10% | 0.00 | 0.00 | 22.70K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 27.04K | SH | $2.34M 1.09% | 0.00 | 0.00 | 27.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 29.25K | SH | $2.26M 1.06% | 0.00 | 0.00 | 29.25K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.22K | SH | $2.23M 1.04% | 0.00 | 0.00 | 22.22K |
AMAZON COM INCSOLE | COM | 14.57K | SH | $2.21M 1.03% | 0.00 | 0.00 | 14.57K |
MERCK & CO INCSOLE | COM | 19.74K | SH | $2.14M 1.00% | 0.00 | 0.00 | 19.74K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.14K | SH | $2.10M 0.98% | 0.00 | 0.00 | 4.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.83K | SH | $2.08M 0.97% | 0.00 | 0.00 | 5.83K |
ICON PLCSOLE | SHS | 6.79K | SH | $1.90M 0.89% | 0.00 | 0.00 | 6.79K |
INTERNATIONAL BUSINESS MACHS CORP COMSOLE | COM | 11.48K | SH | $1.85M 0.86% | 0.00 | 0.00 | 11.48K |
ISHARES TRSOLE | US CONSUM DISCRE | 23.66K | SH | $1.79M 0.84% | 0.00 | 0.00 | 23.66K |
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