Filed: 2/13/2025ACC: 0001935000-25-000001
📋 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 $263.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$263.18M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$135.86M51.6%
SHS$10.67M4.1%
CL A$10.06M3.8%
INF TECH ETF$7.09M2.7%
CAP STK CL A$6.08M2.3%
CORE S&P US GWT$5.52M2.1%
N Y REGISTRY SHS$5.49M2.1%
Portfolio Concentration
Top 3$32.53M12.4%
4–10$38.38M14.6%
11–25$48.80M18.5%
Rest$143.48M54.5%
Top 3 weight
12.4%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 263.18M
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
263.18M
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
SOLEShares29.77K
TypeSH
Market value$12.55M
4.77%
Sole
0.00
Shared
0.00
None
12.55M
APPLE INC
SOLEShares41.72K
TypeSH
Market value$10.45M
3.97%
Sole
0.00
Shared
0.00
None
10.45M
PROCEPT BIOROBOTICS CORP
SOLEShares118.44K
TypeSH
Market value$9.54M
3.62%
Sole
0.00
Shared
0.00
None
9.54M
VANGUARD WORLD FDS
SOLEShares11.40K
TypeSH
Market value$7.09M
2.69%
Sole
0.00
Shared
0.00
None
7.09M
ALPHABET INC
SOLEShares32.10K
TypeSH
Market value$6.08M
2.31%
Sole
0.00
Shared
0.00
None
6.08M
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$5.52M
2.10%
Sole
0.00
Shared
0.00
None
5.52M
ASML HOLDING N V
SOLEShares7.79K
TypeSH
Market value$5.49M
2.08%
Sole
0.00
Shared
0.00
None
5.49M
AMAZON COM INC
SOLEShares23.77K
TypeSH
Market value$5.21M
1.98%
Sole
0.00
Shared
0.00
None
5.21M
JPMORGAN CHASE & CO
SOLEShares19.95K
TypeSH
Market value$4.78M
1.82%
Sole
0.00
Shared
0.00
None
4.78M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares21.30K
TypeSH
Market value$4.21M
1.60%
Sole
0.00
Shared
0.00
None
4.21M
SALESFORCE INC
SOLEShares12.21K
TypeSH
Market value$4.08M
1.55%
Sole
0.00
Shared
0.00
None
4.08M
T-MOBILE US INC
SOLEShares18.04K
TypeSH
Market value$3.98M
1.51%
Sole
0.00
Shared
0.00
None
3.98M
VANGUARD SCOTTSDALE FDS
SOLEShares46.60K
TypeSH
Market value$3.74M
1.42%
Sole
0.00
Shared
0.00
None
3.74M
SPDR SER TR
SOLEShares113.76K
TypeSH
Market value$3.73M
1.42%
Sole
0.00
Shared
0.00
None
3.73M
ISHARES TR
SOLEShares72.22K
TypeSH
Market value$3.72M
1.41%
Sole
0.00
Shared
0.00
None
3.72M
SELECT SECTOR SPDR TR
SOLEShares37.76K
TypeSH
Market value$3.66M
1.39%
Sole
0.00
Shared
0.00
None
3.66M
ALPHABET INC
SOLEShares16.37K
TypeSH
Market value$3.12M
1.18%
Sole
0.00
Shared
0.00
None
3.12M
HOME DEPOT INC
SOLEShares8.01K
TypeSH
Market value$3.11M
1.18%
Sole
0.00
Shared
0.00
None
3.11M
ISHARES TR
SOLEShares32.15K
TypeSH
Market value$3.09M
1.17%
Sole
0.00
Shared
0.00
None
3.09M
META PLATFORMS INC
SOLEShares5.21K
TypeSH
Market value$3.05M
1.16%
Sole
0.00
Shared
0.00
None
3.05M
BROADCOM INC
SOLEShares12.70K
TypeSH
Market value$2.94M
1.12%
Sole
0.00
Shared
0.00
None
2.94M
ISHARES TR
SOLEShares32.48K
TypeSH
Market value$2.79M
1.06%
Sole
0.00
Shared
0.00
None
2.79M
SPOTIFY TECHNOLOGY S A
SOLEShares5.93K
TypeSH
Market value$2.65M
1.01%
Sole
0.00
Shared
0.00
None
2.65M
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.69K
TypeSH
Market value$2.58M
0.98%
Sole
0.00
Shared
0.00
None
2.58M
THERMO FISHER SCIENTIFIC INC
SOLEShares4.90K
TypeSH
Market value$2.55M
0.97%
Sole
0.00
Shared
0.00
None
2.55M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.77K | SH | $12.55M 4.77% | 0.00 | 0.00 | 12.55M |
APPLE INCSOLE | COM | 41.72K | SH | $10.45M 3.97% | 0.00 | 0.00 | 10.45M |
PROCEPT BIOROBOTICS CORPSOLE | COM | 118.44K | SH | $9.54M 3.62% | 0.00 | 0.00 | 9.54M |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 11.40K | SH | $7.09M 2.69% | 0.00 | 0.00 | 7.09M |
ALPHABET INCSOLE | CAP STK CL A | 32.10K | SH | $6.08M 2.31% | 0.00 | 0.00 | 6.08M |
ISHARES TRSOLE | CORE S&P US GWT | 39.62K | SH | $5.52M 2.10% | 0.00 | 0.00 | 5.52M |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.79K | SH | $5.49M 2.08% | 0.00 | 0.00 | 5.49M |
AMAZON COM INCSOLE | COM | 23.77K | SH | $5.21M 1.98% | 0.00 | 0.00 | 5.21M |
JPMORGAN CHASE & COSOLE | COM | 19.95K | SH | $4.78M 1.82% | 0.00 | 0.00 | 4.78M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 21.30K | SH | $4.21M 1.60% | 0.00 | 0.00 | 4.21M |
SALESFORCE INCSOLE | COM | 12.21K | SH | $4.08M 1.55% | 0.00 | 0.00 | 4.08M |
T-MOBILE US INCSOLE | COM | 18.04K | SH | $3.98M 1.51% | 0.00 | 0.00 | 3.98M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.60K | SH | $3.74M 1.42% | 0.00 | 0.00 | 3.74M |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 113.76K | SH | $3.73M 1.42% | 0.00 | 0.00 | 3.73M |
ISHARES TRSOLE | ISHS 5-10YR INVT | 72.22K | SH | $3.72M 1.41% | 0.00 | 0.00 | 3.72M |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 37.76K | SH | $3.66M 1.39% | 0.00 | 0.00 | 3.66M |
ALPHABET INCSOLE | CAP STK CL C | 16.37K | SH | $3.12M 1.18% | 0.00 | 0.00 | 3.12M |
HOME DEPOT INCSOLE | COM | 8.01K | SH | $3.11M 1.18% | 0.00 | 0.00 | 3.11M |
ISHARES TRSOLE | US CONSUM DISCRE | 32.15K | SH | $3.09M 1.17% | 0.00 | 0.00 | 3.09M |
META PLATFORMS INCSOLE | CL A | 5.21K | SH | $3.05M 1.16% | 0.00 | 0.00 | 3.05M |
BROADCOM INCSOLE | COM | 12.70K | SH | $2.94M 1.12% | 0.00 | 0.00 | 2.94M |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 32.48K | SH | $2.79M 1.06% | 0.00 | 0.00 | 2.79M |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 5.93K | SH | $2.65M 1.01% | 0.00 | 0.00 | 2.65M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.69K | SH | $2.58M 0.98% | 0.00 | 0.00 | 2.58M |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.90K | SH | $2.55M 0.97% | 0.00 | 0.00 | 2.55M |
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