Filed: 5/13/2024ACC: 0001935000-24-000002
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $229.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$229.39M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$125.15M54.6%
SHS$13.12M5.7%
CL A$10.68M4.7%
COM NEW$5.44M2.4%
CAP STK CL A$5.36M2.3%
INF TECH ETF$4.40M1.9%
CORE S&P US GWT$3.60M1.6%
Portfolio Concentration
Top 3$25.02M10.9%
4–10$26.17M11.4%
11–25$36.39M15.9%
Rest$141.80M61.8%
Top 3 weight
10.9%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
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
2.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares29.70K
TypeSH
Market value$12.47M
5.44%
Sole
0.00
Shared
0.00
None
29.70K
APPLE INC
SOLEShares41.92K
TypeSH
Market value$7.19M
3.13%
Sole
0.00
Shared
0.00
None
41.92K
ALPHABET INC
SOLEShares35.63K
TypeSH
Market value$5.36M
2.34%
Sole
0.00
Shared
0.00
None
35.63K
JPMORGAN CHASE & CO
SOLEShares22.71K
TypeSH
Market value$4.55M
1.98%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD WORLD FDS
SOLEShares8.39K
TypeSH
Market value$4.40M
1.92%
Sole
0.00
Shared
0.00
None
8.39K
SALESFORCE INC
SOLEShares14.03K
TypeSH
Market value$4.20M
1.83%
Sole
0.00
Shared
0.00
None
14.03K
ISHARES TR
SOLEShares30.71K
TypeSH
Market value$3.60M
1.57%
Sole
0.00
Shared
0.00
None
30.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.71K
TypeSH
Market value$3.30M
1.44%
Sole
0.00
Shared
0.00
None
5.71K
HOME DEPOT INC
SOLEShares8.04K
TypeSH
Market value$3.07M
1.34%
Sole
0.00
Shared
0.00
None
8.04K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares22.41K
TypeSH
Market value$3.05M
1.33%
Sole
0.00
Shared
0.00
None
22.41K
VANGUARD SCOTTSDALE FDS
SOLEShares37.41K
TypeSH
Market value$2.89M
1.26%
Sole
0.00
Shared
0.00
None
37.41K
AMAZON COM INC
SOLEShares14.64K
TypeSH
Market value$2.64M
1.15%
Sole
0.00
Shared
0.00
None
14.64K
T MOBILE US INC
SOLEShares16.05K
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
16.05K
ISHARES TR
SOLEShares50.69K
TypeSH
Market value$2.60M
1.13%
Sole
0.00
Shared
0.00
None
50.69K
MERCK & CO INC
SOLEShares19.66K
TypeSH
Market value$2.58M
1.12%
Sole
0.00
Shared
0.00
None
19.66K
ALPHABET INC
SOLEShares16.91K
TypeSH
Market value$2.57M
1.12%
Sole
0.00
Shared
0.00
None
16.91K
SPDR SER TR
SOLEShares78.30K
TypeSH
Market value$2.56M
1.12%
Sole
0.00
Shared
0.00
None
78.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.44M
1.06%
Sole
0.00
Shared
0.00
None
5.80K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.13K
TypeSH
Market value$2.30M
1.00%
Sole
0.00
Shared
0.00
None
4.13K
SELECT SECTOR SPDR TR
SOLEShares28.08K
TypeSH
Market value$2.29M
1.00%
Sole
0.00
Shared
0.00
None
28.08K
ICON PLC
SOLEShares6.86K
TypeSH
Market value$2.28M
1.00%
Sole
0.00
Shared
0.00
None
6.86K
ISHARES TR
SOLEShares23.92K
TypeSH
Market value$2.23M
0.97%
Sole
0.00
Shared
0.00
None
23.92K
META PLATFORMS INC
SOLEShares4.45K
TypeSH
Market value$2.16M
0.94%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$2.13M
0.93%
Sole
0.00
Shared
0.00
None
25.99K
INTERNATIONAL BUSINESS MACHS CORP COM
SOLEShares11.06K
TypeSH
Market value$2.09M
0.91%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.70K | SH | $12.47M 5.44% | 0.00 | 0.00 | 29.70K |
APPLE INCSOLE | COM | 41.92K | SH | $7.19M 3.13% | 0.00 | 0.00 | 41.92K |
ALPHABET INCSOLE | CAP STK CL A | 35.63K | SH | $5.36M 2.34% | 0.00 | 0.00 | 35.63K |
JPMORGAN CHASE & COSOLE | COM | 22.71K | SH | $4.55M 1.98% | 0.00 | 0.00 | 22.71K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 8.39K | SH | $4.40M 1.92% | 0.00 | 0.00 | 8.39K |
SALESFORCE INCSOLE | COM | 14.03K | SH | $4.20M 1.83% | 0.00 | 0.00 | 14.03K |
ISHARES TRSOLE | CORE S&P US GWT | 30.71K | SH | $3.60M 1.57% | 0.00 | 0.00 | 30.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.71K | SH | $3.30M 1.44% | 0.00 | 0.00 | 5.71K |
HOME DEPOT INCSOLE | COM | 8.04K | SH | $3.07M 1.34% | 0.00 | 0.00 | 8.04K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 22.41K | SH | $3.05M 1.33% | 0.00 | 0.00 | 22.41K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 37.41K | SH | $2.89M 1.26% | 0.00 | 0.00 | 37.41K |
AMAZON COM INCSOLE | COM | 14.64K | SH | $2.64M 1.15% | 0.00 | 0.00 | 14.64K |
T MOBILE US INCSOLE | COM | 16.05K | SH | $2.62M 1.14% | 0.00 | 0.00 | 16.05K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 50.69K | SH | $2.60M 1.13% | 0.00 | 0.00 | 50.69K |
MERCK & CO INCSOLE | COM | 19.66K | SH | $2.58M 1.12% | 0.00 | 0.00 | 19.66K |
ALPHABET INCSOLE | CAP STK CL C | 16.91K | SH | $2.57M 1.12% | 0.00 | 0.00 | 16.91K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 78.30K | SH | $2.56M 1.12% | 0.00 | 0.00 | 78.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.44M 1.06% | 0.00 | 0.00 | 5.80K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.13K | SH | $2.30M 1.00% | 0.00 | 0.00 | 4.13K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 28.08K | SH | $2.29M 1.00% | 0.00 | 0.00 | 28.08K |
ICON PLCSOLE | SHS | 6.86K | SH | $2.28M 1.00% | 0.00 | 0.00 | 6.86K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 23.92K | SH | $2.23M 0.97% | 0.00 | 0.00 | 23.92K |
META PLATFORMS INCSOLE | CL A | 4.45K | SH | $2.16M 0.94% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | US CONSUM DISCRE | 25.99K | SH | $2.13M 0.93% | 0.00 | 0.00 | 25.99K |
INTERNATIONAL BUSINESS MACHS CORP COMSOLE | COM | 11.06K | SH | $2.09M 0.91% | 0.00 | 0.00 | 11.06K |
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