Filed: 8/13/2024ACC: 0001935000-24-000008
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $245.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$245.10M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
COM$132.83M54.2%
SHS$13.24M5.4%
CL A$9.13M3.7%
CAP STK CL A$8.79M3.6%
CONSUM STP ETF$7.34M3.0%
COM NEW$5.31M2.2%
CORE S&P US GWT$4.15M1.7%
Portfolio Concentration
Top 3$31.39M12.8%
4–10$36.75M15.0%
11–25$44.28M18.1%
Rest$132.67M54.1%
Top 3 weight
12.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
MICROSOFT CORP
SOLEShares30.28K
TypeSH
Market value$13.44M
5.49%
Sole
0.00
Shared
0.00
None
30.28K
PROCEPT BIOROBOTICS CORP
SOLEShares150K
TypeSH
Market value$9.16M
3.74%
Sole
0.00
Shared
0.00
None
150K
ALPHABET INC
SOLEShares48.44K
TypeSH
Market value$8.79M
3.58%
Sole
0.00
Shared
0.00
None
48.44K
APPLE INC
SOLEShares41.59K
TypeSH
Market value$8.74M
3.57%
Sole
0.00
Shared
0.00
None
41.59K
VANGUARD WORLD FDS
SOLEShares25.61K
TypeSH
Market value$7.34M
3.00%
Sole
0.00
Shared
0.00
None
25.61K
JPMORGAN CHASE & CO
SOLEShares22.73K
TypeSH
Market value$4.58M
1.87%
Sole
0.00
Shared
0.00
None
22.73K
ISHARES TR
SOLEShares32.58K
TypeSH
Market value$4.15M
1.69%
Sole
0.00
Shared
0.00
None
32.58K
VANGUARD SCOTTSDALE FDS
SOLEShares52.97K
TypeSH
Market value$4.11M
1.68%
Sole
0.00
Shared
0.00
None
52.97K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares23.30K
TypeSH
Market value$4.05M
1.65%
Sole
0.00
Shared
0.00
None
23.30K
AMAZON COM INC
SOLEShares19.60K
TypeSH
Market value$3.78M
1.54%
Sole
0.00
Shared
0.00
None
19.60K
ISHARES TR
SOLEShares73.25K
TypeSH
Market value$3.75M
1.53%
Sole
0.00
Shared
0.00
None
73.25K
SPDR SER TR
SOLEShares115.30K
TypeSH
Market value$3.75M
1.53%
Sole
0.00
Shared
0.00
None
115.30K
VANGUARD SCOTTSDALE FDS
SOLEShares54.75K
TypeSH
Market value$3.73M
1.52%
Sole
0.00
Shared
0.00
None
54.75K
SALESFORCE INC
SOLEShares14.35K
TypeSH
Market value$3.65M
1.49%
Sole
0.00
Shared
0.00
None
14.35K
T MOBILE US INC
SOLEShares18.64K
TypeSH
Market value$3.30M
1.35%
Sole
0.00
Shared
0.00
None
18.64K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.73K
TypeSH
Market value$3.15M
1.29%
Sole
0.00
Shared
0.00
None
5.73K
ISHARES TR
SOLEShares59.75K
TypeSH
Market value$3.06M
1.25%
Sole
0.00
Shared
0.00
None
59.75K
HOME DEPOT INC
SOLEShares8.38K
TypeSH
Market value$2.84M
1.16%
Sole
0.00
Shared
0.00
None
8.38K
SELECT SECTOR SPDR TR
SOLEShares30.64K
TypeSH
Market value$2.62M
1.07%
Sole
0.00
Shared
0.00
None
30.64K
ISHARES TR
SOLEShares26.90K
TypeSH
Market value$2.50M
1.02%
Sole
0.00
Shared
0.00
None
26.90K
MERCK & CO INC
SOLEShares20.10K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
20.10K
META PLATFORMS INC
SOLEShares4.79K
TypeSH
Market value$2.41M
0.98%
Sole
0.00
Shared
0.00
None
4.79K
VANGUARD INDEX FDS
SOLEShares12.41K
TypeSH
Market value$2.41M
0.98%
Sole
0.00
Shared
0.00
None
12.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.36M
0.96%
Sole
0.00
Shared
0.00
None
5.80K
SPOTIFY TECHNOLOGY S A
SOLEShares7.22K
TypeSH
Market value$2.27M
0.92%
Sole
0.00
Shared
0.00
None
7.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.28K | SH | $13.44M 5.49% | 0.00 | 0.00 | 30.28K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 150K | SH | $9.16M 3.74% | 0.00 | 0.00 | 150K |
ALPHABET INCSOLE | CAP STK CL A | 48.44K | SH | $8.79M 3.58% | 0.00 | 0.00 | 48.44K |
APPLE INCSOLE | COM | 41.59K | SH | $8.74M 3.57% | 0.00 | 0.00 | 41.59K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 25.61K | SH | $7.34M 3.00% | 0.00 | 0.00 | 25.61K |
JPMORGAN CHASE & COSOLE | COM | 22.73K | SH | $4.58M 1.87% | 0.00 | 0.00 | 22.73K |
ISHARES TRSOLE | CORE S&P US GWT | 32.58K | SH | $4.15M 1.69% | 0.00 | 0.00 | 32.58K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 52.97K | SH | $4.11M 1.68% | 0.00 | 0.00 | 52.97K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 23.30K | SH | $4.05M 1.65% | 0.00 | 0.00 | 23.30K |
AMAZON COM INCSOLE | COM | 19.60K | SH | $3.78M 1.54% | 0.00 | 0.00 | 19.60K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 73.25K | SH | $3.75M 1.53% | 0.00 | 0.00 | 73.25K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 115.30K | SH | $3.75M 1.53% | 0.00 | 0.00 | 115.30K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 54.75K | SH | $3.73M 1.52% | 0.00 | 0.00 | 54.75K |
SALESFORCE INCSOLE | COM | 14.35K | SH | $3.65M 1.49% | 0.00 | 0.00 | 14.35K |
T MOBILE US INCSOLE | COM | 18.64K | SH | $3.30M 1.35% | 0.00 | 0.00 | 18.64K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.73K | SH | $3.15M 1.29% | 0.00 | 0.00 | 5.73K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 59.75K | SH | $3.06M 1.25% | 0.00 | 0.00 | 59.75K |
HOME DEPOT INCSOLE | COM | 8.38K | SH | $2.84M 1.16% | 0.00 | 0.00 | 8.38K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 30.64K | SH | $2.62M 1.07% | 0.00 | 0.00 | 30.64K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 26.90K | SH | $2.50M 1.02% | 0.00 | 0.00 | 26.90K |
MERCK & CO INCSOLE | COM | 20.10K | SH | $2.48M 1.01% | 0.00 | 0.00 | 20.10K |
META PLATFORMS INCSOLE | CL A | 4.79K | SH | $2.41M 0.98% | 0.00 | 0.00 | 4.79K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.41K | SH | $2.41M 0.98% | 0.00 | 0.00 | 12.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.36M 0.96% | 0.00 | 0.00 | 5.80K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.22K | SH | $2.27M 0.92% | 0.00 | 0.00 | 7.22K |
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