Filed: 11/13/2024ACC: 0001935000-24-000009
📋 What this filing means
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $261.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$261.65M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$142.23M54.4%
SHS$11.63M4.4%
CL A$8.25M3.2%
INF TECH ETF$6.00M2.3%
CAP STK CL A$5.63M2.2%
COM NEW$5.43M2.1%
CORE S&P US GWT$4.84M1.9%
Portfolio Concentration
Top 3$34.12M13.0%
4–10$33.29M12.7%
11–25$45.87M17.5%
Rest$148.37M56.7%
Top 3 weight
13.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 2.53M
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
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
MICROSOFT CORP
SOLEShares29.69K
TypeSH
Market value$12.77M
4.88%
Sole
0.00
Shared
0.00
None
29.69K
PROCEPT BIOROBOTICS CORP
SOLEShares144.61K
TypeSH
Market value$11.59M
4.43%
Sole
0.00
Shared
0.00
None
144.61K
APPLE INC
SOLEShares41.90K
TypeSH
Market value$9.76M
3.73%
Sole
0.00
Shared
0.00
None
41.90K
VANGUARD WORLD FDS
SOLEShares10.23K
TypeSH
Market value$6.00M
2.29%
Sole
0.00
Shared
0.00
None
10.23K
ALPHABET INC
SOLEShares33.92K
TypeSH
Market value$5.63M
2.15%
Sole
0.00
Shared
0.00
None
33.92K
JPMORGAN CHASE & CO
SOLEShares23.01K
TypeSH
Market value$4.85M
1.85%
Sole
0.00
Shared
0.00
None
23.01K
ISHARES TR
SOLEShares36.72K
TypeSH
Market value$4.84M
1.85%
Sole
0.00
Shared
0.00
None
36.72K
AMAZON COM INC
SOLEShares22.50K
TypeSH
Market value$4.19M
1.60%
Sole
0.00
Shared
0.00
None
22.50K
VANGUARD SCOTTSDALE FDS
SOLEShares46.54K
TypeSH
Market value$3.90M
1.49%
Sole
0.00
Shared
0.00
None
46.54K
ISHARES TR
SOLEShares72.12K
TypeSH
Market value$3.87M
1.48%
Sole
0.00
Shared
0.00
None
72.12K
SPDR SER TR
SOLEShares113.57K
TypeSH
Market value$3.83M
1.46%
Sole
0.00
Shared
0.00
None
113.57K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.94K
TypeSH
Market value$3.81M
1.46%
Sole
0.00
Shared
0.00
None
21.94K
T MOBILE US INC
SOLEShares18.18K
TypeSH
Market value$3.75M
1.43%
Sole
0.00
Shared
0.00
None
18.18K
SALESFORCE INC
SOLEShares12.92K
TypeSH
Market value$3.54M
1.35%
Sole
0.00
Shared
0.00
None
12.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.31K
TypeSH
Market value$3.29M
1.26%
Sole
0.00
Shared
0.00
None
5.31K
HOME DEPOT INC
SOLEShares8.04K
TypeSH
Market value$3.26M
1.24%
Sole
0.00
Shared
0.00
None
8.04K
SELECT SECTOR SPDR TR
SOLEShares34.95K
TypeSH
Market value$3.16M
1.21%
Sole
0.00
Shared
0.00
None
34.95K
ISHARES TR
SOLEShares30.21K
TypeSH
Market value$2.97M
1.13%
Sole
0.00
Shared
0.00
None
30.21K
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$2.93M
1.12%
Sole
0.00
Shared
0.00
None
5.11K
ALPHABET INC
SOLEShares17.24K
TypeSH
Market value$2.88M
1.10%
Sole
0.00
Shared
0.00
None
17.24K
SPOTIFY TECHNOLOGY S A
SOLEShares7.18K
TypeSH
Market value$2.65M
1.01%
Sole
0.00
Shared
0.00
None
7.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.72K
TypeSH
Market value$2.63M
1.01%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares29.21K
TypeSH
Market value$2.57M
0.98%
Sole
0.00
Shared
0.00
None
29.21K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares4.05K
TypeSH
Market value$2.31M
0.88%
Sole
0.00
Shared
0.00
None
4.05K
ASML HOLDING N V
SOLEShares2.77K
TypeSH
Market value$2.31M
0.88%
Sole
0.00
Shared
0.00
None
2.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.69K | SH | $12.77M 4.88% | 0.00 | 0.00 | 29.69K |
PROCEPT BIOROBOTICS CORPSOLE | COM | 144.61K | SH | $11.59M 4.43% | 0.00 | 0.00 | 144.61K |
APPLE INCSOLE | COM | 41.90K | SH | $9.76M 3.73% | 0.00 | 0.00 | 41.90K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 10.23K | SH | $6.00M 2.29% | 0.00 | 0.00 | 10.23K |
ALPHABET INCSOLE | CAP STK CL A | 33.92K | SH | $5.63M 2.15% | 0.00 | 0.00 | 33.92K |
JPMORGAN CHASE & COSOLE | COM | 23.01K | SH | $4.85M 1.85% | 0.00 | 0.00 | 23.01K |
ISHARES TRSOLE | CORE S&P US GWT | 36.72K | SH | $4.84M 1.85% | 0.00 | 0.00 | 36.72K |
AMAZON COM INCSOLE | COM | 22.50K | SH | $4.19M 1.60% | 0.00 | 0.00 | 22.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.54K | SH | $3.90M 1.49% | 0.00 | 0.00 | 46.54K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 72.12K | SH | $3.87M 1.48% | 0.00 | 0.00 | 72.12K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 113.57K | SH | $3.83M 1.46% | 0.00 | 0.00 | 113.57K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.94K | SH | $3.81M 1.46% | 0.00 | 0.00 | 21.94K |
T MOBILE US INCSOLE | COM | 18.18K | SH | $3.75M 1.43% | 0.00 | 0.00 | 18.18K |
SALESFORCE INCSOLE | COM | 12.92K | SH | $3.54M 1.35% | 0.00 | 0.00 | 12.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.31K | SH | $3.29M 1.26% | 0.00 | 0.00 | 5.31K |
HOME DEPOT INCSOLE | COM | 8.04K | SH | $3.26M 1.24% | 0.00 | 0.00 | 8.04K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 34.95K | SH | $3.16M 1.21% | 0.00 | 0.00 | 34.95K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 30.21K | SH | $2.97M 1.13% | 0.00 | 0.00 | 30.21K |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $2.93M 1.12% | 0.00 | 0.00 | 5.11K |
ALPHABET INCSOLE | CAP STK CL C | 17.24K | SH | $2.88M 1.10% | 0.00 | 0.00 | 17.24K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7.18K | SH | $2.65M 1.01% | 0.00 | 0.00 | 7.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.72K | SH | $2.63M 1.01% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | US CONSUM DISCRE | 29.21K | SH | $2.57M 0.98% | 0.00 | 0.00 | 29.21K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 4.05K | SH | $2.31M 0.88% | 0.00 | 0.00 | 4.05K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.77K | SH | $2.31M 0.88% | 0.00 | 0.00 | 2.77K |
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