Transatlantique Private Wealth

Latest statistics and disclosures from Transatlantique Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Transatlantique Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $13M 30k 430.31
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Procept Biorobotics Corp (PRCT) 4.4 $12M -3% 145k 80.12
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Apple (AAPL) 3.7 $9.8M 42k 233.00
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Vanguard World Fds Inf Tech Etf (VGT) 2.3 $6.0M NEW 10k 586.52
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Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.6M NEW 34k 165.92
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JPMorgan Chase & Co. (JPM) 1.9 $4.9M 23k 210.86
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Ishares Tr Core S&p Us Gwt (IUSG) 1.9 $4.8M +12% 37k 131.91
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Amazon (AMZN) 1.6 $4.2M +14% 23k 186.33
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.9M NEW 47k 83.75
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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $3.9M 72k 53.72
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Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $3.8M 114k 33.71
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $3.8M -5% 22k 173.67
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Metropcs Communications (TMUS) 1.4 $3.8M -2% 18k 206.36
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salesforce (CRM) 1.4 $3.5M -9% 13k 273.72
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Thermo Fisher Scientific (TMO) 1.3 $3.3M -7% 5.3k 618.61
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Home Depot (HD) 1.2 $3.3M -4% 8.0k 405.20
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Select Sector Spdr Tr Communication (XLC) 1.2 $3.2M +14% 35k 90.40
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Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $3.0M +12% 30k 98.16
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Meta Platforms Cl A (META) 1.1 $2.9M +6% 5.1k 572.44
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Alphabet Cap Stk Cl C (GOOG) 1.1 $2.9M -67% 17k 167.19
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Spotify Technology S A SHS (SPOT) 1.0 $2.6M 7.2k 368.53
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 5.7k 460.26
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Ishares Tr Us Consum Discre (IYC) 1.0 $2.6M +15% 29k 87.94
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.3M 4.1k 569.66
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Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.3M +33% 2.8k 833.46
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Broadcom (AVGO) 0.8 $2.2M +1009% 13k 172.50
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Nvent Electric SHS (NVT) 0.8 $2.1M +8% 31k 70.26
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Merck & Co (MRK) 0.8 $2.0M -11% 18k 113.56
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CRH Ord (CRH) 0.8 $2.0M NEW 22k 92.74
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UnitedHealth (UNH) 0.8 $2.0M +31% 3.4k 584.68
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Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.0M +14% 48k 41.16
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.0M 161k 12.35
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Deere & Company (DE) 0.7 $2.0M 4.7k 417.33
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Caci Intl Cl A (CACI) 0.7 $1.9M -14% 3.7k 504.56
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Marvell Technology (MRVL) 0.7 $1.8M -16% 3.7k 493.80
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Icon SHS (ICLR) 0.7 $1.8M -11% 6.2k 287.31
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Chubb (CB) 0.6 $1.7M -3% 5.9k 288.39
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Accenture Shs Class A (ACN) 0.6 $1.7M 4.8k 353.46
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Ecolab (ECL) 0.6 $1.7M -2% 6.6k 255.33
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Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.7M NEW 32k 52.58
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Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.7M NEW 55k 30.03
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Vanguard World Fds Financials Etf (VFH) 0.6 $1.6M NEW 15k 109.91
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International Business Machines (IBM) 0.6 $1.5M -17% 6.9k 221.09
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Williams-Sonoma (WSM) 0.6 $1.5M +90% 9.9k 154.92
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Williams Companies (WMB) 0.6 $1.5M -2% 33k 45.65
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American Express Company (AXP) 0.6 $1.5M -23% 5.5k 271.22
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M -10% 20k 71.73
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Oracle Corporation (ORCL) 0.6 $1.4M +115% 8.5k 170.40
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Wabtec Corporation (WAB) 0.5 $1.4M -17% 7.9k 181.78
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S&p Global (SPGI) 0.5 $1.4M -15% 2.7k 516.67
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Zoetis Cl A (ZTS) 0.5 $1.4M 7.1k 195.38
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Wal-Mart Stores (WMT) 0.5 $1.3M -5% 16k 80.75
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Simpson Manufacturing (SSD) 0.5 $1.3M 6.9k 191.27
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Citigroup Com New (C) 0.5 $1.3M -3% 21k 62.60
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $1.3M -21% 12k 109.53
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $1.3M NEW 26k 50.60
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.3M NEW 4.7k 267.37
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.3M -58% 5.2k 243.47
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Kla Corp Com New (KLAC) 0.5 $1.2M -18% 1.6k 774.22
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Anheuser-busch Inbev Sa (BUDFF) 0.5 $1.2M 18k 66.28
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Eaton Corp SHS (ETN) 0.5 $1.2M -10% 3.6k 331.44
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McKesson Corporation (MCK) 0.4 $1.2M +11% 2.4k 494.42
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Motorola Solutions (MSI) 0.4 $1.2M -17% 2.6k 449.68
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Hubbell (HUBB) 0.4 $1.2M 2.7k 428.35
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Walt Disney Company (DIS) 0.4 $1.2M 12k 96.19
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Netflix (NFLX) 0.4 $1.1M 1.6k 709.27
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Adobe Systems Incorporated (ADBE) 0.4 $1.1M +34% 2.2k 517.78
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Tapestry (TPR) 0.4 $1.1M -32% 24k 46.98
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Booking Holdings (BKNG) 0.4 $1.1M -27% 266.00 4212.12
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Amgen (AMGN) 0.4 $1.1M 3.5k 322.21
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Itt (ITT) 0.4 $1.1M 7.5k 149.51
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Ubs Group SHS (UBS) 0.4 $1.1M +19% 35k 30.82
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RPM International (RPM) 0.4 $1.1M 8.8k 121.00
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Abbott Laboratories (ABT) 0.4 $1.1M +9% 9.3k 114.01
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M NEW 13k 79.42
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Te Connectivity Ord Shs 0.4 $1.0M NEW 6.8k 150.99
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M -67% 19k 52.66
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Allegion Ord Shs (ALLE) 0.4 $991k -10% 6.8k 145.74
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Trane Technologies SHS (TT) 0.4 $978k -8% 2.5k 388.73
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NVIDIA Corporation (NVDA) 0.4 $975k NEW 8.0k 121.44
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Expedia Group Com New (EXPE) 0.4 $974k +3% 6.6k 148.02
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Procter & Gamble Company (PG) 0.4 $967k +2% 5.6k 173.20
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Lowe's Companies (LOW) 0.4 $922k 3.4k 270.85
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Abbvie (ABBV) 0.4 $921k -5% 4.7k 197.48
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Novanta (NOVT) 0.3 $915k 5.1k 178.92
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Hartford Financial Services (HIG) 0.3 $914k +9% 7.8k 117.61
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Genpact SHS (G) 0.3 $900k -20% 23k 39.21
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Medtronic SHS (MDT) 0.3 $891k -16% 9.9k 90.03
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Johnson & Johnson (JNJ) 0.3 $881k +2% 5.4k 162.06
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $877k -3% 7.5k 116.96
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Siteone Landscape Supply (SITE) 0.3 $876k 5.8k 150.91
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Epam Systems (EPAM) 0.3 $874k -17% 4.4k 199.03
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Block Cl A (SQ) 0.3 $863k 13k 67.13
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Visa Com Cl A (V) 0.3 $861k +2% 3.1k 274.95
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Danaher Corporation (DHR) 0.3 $859k +3% 3.1k 278.02
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Canadian Pacific Kansas City (CP) 0.3 $847k +6% 9.9k 85.51
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Costco Wholesale Corporation (COST) 0.3 $840k -29% 948.00 886.52
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BlackRock (BLK) 0.3 $826k +2% 870.00 949.51
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Intercontinental Exchange (ICE) 0.3 $821k -27% 5.1k 160.63
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Prologis (PLD) 0.3 $810k 6.4k 126.28
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $801k 2.5k 314.39
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Gilead Sciences (GILD) 0.3 $796k +3% 9.5k 83.84
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Rockwell Automation (ROK) 0.3 $779k -2% 2.9k 268.46
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Morgan Stanley Com New (MS) 0.3 $769k +7% 7.4k 104.24
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Mongodb Cl A (MDB) 0.3 $766k NEW 2.8k 270.35
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Bristol Myers Squibb (BMY) 0.3 $762k -24% 15k 51.74
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Texas Instruments Incorporated (TXN) 0.3 $742k 3.6k 206.57
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Novo-nordisk A S Adr (NVO) 0.3 $734k +3% 6.2k 119.02
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CVS Caremark Corporation (CVS) 0.3 $734k +3% 12k 62.88
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $728k -71% 15k 47.21
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Everest Re Group (EG) 0.3 $724k -12% 1.8k 391.75
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Ishares Tr Us Treas Bd Etf (SGOV) 0.3 $718k +1137% 31k 23.45
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Veralto Corp Com Shs (VLTO) 0.3 $716k +3% 6.4k 111.86
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $708k -11% 8.4k 84.53
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Biohaven (BHVN) 0.3 $707k +83% 14k 49.97
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NVR (NVR) 0.3 $707k 72.00 9811.81
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American Tower Reit (AMT) 0.3 $697k NEW 3.0k 232.56
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Vanguard World Fds Consum Stp Etf (VDC) 0.3 $689k -87% 3.2k 218.48
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Ball Corporation (BALL) 0.3 $689k +20% 10k 67.91
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Hexcel Corporation (HXL) 0.3 $678k -5% 11k 61.83
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Colgate-Palmolive Company (CL) 0.3 $674k -20% 6.5k 103.82
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Ishares Tr Global 100 Etf (IOO) 0.3 $673k +15% 6.8k 99.16
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Ansys (ANSS) 0.3 $669k -16% 2.1k 318.63
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Equinix (EQIX) 0.3 $668k +3% 752.00 887.63
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Travelers Companies (TRV) 0.3 $667k +3% 2.8k 234.12
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Trex Company (TREX) 0.3 $660k +68% 9.9k 66.58
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CF Industries Holdings (CF) 0.2 $652k 7.6k 85.80
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Republic Services (RSG) 0.2 $649k NEW 3.2k 200.84
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Select Sector Spdr Tr Financial (XLF) 0.2 $648k 14k 45.32
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Cae (CAE) 0.2 $642k -23% 34k 18.75
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American Water Works (AWK) 0.2 $632k +3% 4.3k 146.24
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $628k +19% 1.1k 573.76
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $625k 2.2k 284.00
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Allison Transmission Hldngs I (ALSN) 0.2 $606k -3% 6.3k 96.07
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Esab Corporation (ESAB) 0.2 $603k 5.7k 106.31
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $591k NEW 7.3k 81.23
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Bank of America Corporation (BAC) 0.2 $590k 15k 39.68
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Lam Research Corporation (LRCX) 0.2 $575k +3% 704.00 816.08
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Hologic (HOLX) 0.2 $568k +45% 7.0k 81.46
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Regions Financial Corporation (RF) 0.2 $567k 24k 23.33
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United Rentals (URI) 0.2 $558k 689.00 809.73
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Cooper Cos (COO) 0.2 $546k +3% 4.9k 110.34
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $537k 8.6k 62.32
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Ishares Tr Pfd And Incm Sec (PFF) 0.2 $537k 16k 33.23
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Arch Cap Group Ord (ACGL) 0.2 $533k NEW 4.8k 111.88
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Synopsys (SNPS) 0.2 $531k +3% 1.0k 506.39
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Dell Technologies CL C (DELL) 0.2 $528k +35% 4.5k 118.54
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $526k 6.8k 77.43
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Wheaton Precious Metals Corp (WPM) 0.2 $524k 8.6k 61.08
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American Intl Group Com New (AIG) 0.2 $520k 7.1k 73.23
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W.R. Berkley Corporation (WRB) 0.2 $518k +49% 9.1k 56.73
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Exxon Mobil Corporation (XOM) 0.2 $512k -3% 4.4k 117.22
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Regal-beloit Corporation (RRX) 0.2 $509k -15% 3.1k 165.88
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $500k 5.4k 91.81
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Ishares Tr S&p 100 Etf (OEF) 0.2 $498k NEW 1.8k 276.76
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Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $480k 4.5k 106.73
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Coca-Cola Company (KO) 0.2 $464k -8% 6.5k 71.86
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Jd.com Spon Adr Cl A (JD) 0.2 $459k -10% 12k 40.00
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Post Holdings Inc Common (POST) 0.2 $453k 3.9k 115.75
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Truist Financial Corp equities (TFC) 0.2 $448k -21% 11k 42.77
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Antero Midstream Corp antero midstream (AM) 0.2 $441k 29k 15.05
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Cousins Pptys Com New (CUZ) 0.2 $420k -11% 14k 29.48
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Union Pacific Corporation (UNP) 0.2 $419k 1.7k 246.48
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Kimberly-Clark Corporation (KMB) 0.2 $419k 2.9k 142.28
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Carter's (CRI) 0.2 $401k 6.2k 64.97
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Ferguson Enterprises Common Stock New (FERG) 0.2 $400k NEW 2.0k 198.57
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Generac Holdings (GNRC) 0.2 $396k NEW 2.5k 158.88
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Vulcan Materials Company (VMC) 0.1 $392k NEW 1.6k 249.90
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Paypal Holdings (PYPL) 0.1 $391k -38% 5.0k 78.03
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Now (DNOW) 0.1 $388k 30k 12.93
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Ishares Tr Us Tech Brkthr (TECB) 0.1 $386k +5% 7.5k 51.23
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Nike CL B (NKE) 0.1 $380k +4% 4.3k 88.40
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Workiva Com Cl A (WK) 0.1 $377k -14% 4.8k 79.12
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Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $363k 15k 24.46
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Peak (DOC) 0.1 $361k NEW 16k 22.87
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Cisco Systems (CSCO) 0.1 $358k -57% 6.7k 53.22
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LKQ Corporation (LKQ) 0.1 $356k +46% 8.9k 39.92
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Teledyne Technologies Incorporated (TDY) 0.1 $352k -28% 804.00 437.66
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $339k -89% 5.5k 61.54
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Stryker Corporation (SYK) 0.1 $326k 902.00 361.26
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Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $318k NEW 9.3k 34.02
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $292k NEW 3.0k 97.42
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4068594 Enphase Energy (ENPH) 0.1 $291k -25% 2.6k 113.02
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Mayville Engineering (MEC) 0.1 $285k NEW 14k 21.08
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Cdw (CDW) 0.1 $277k -63% 1.2k 226.30
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Bellring Brands Common Stock (BRBR) 0.1 $273k 4.5k 60.72
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McDonald's Corporation (MCD) 0.1 $271k 890.00 304.51
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Insight Select Income Fund Ins (INSI) 0.1 $271k 15k 17.65
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $271k 3.3k 80.78
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Colfax Corp (ENOV) 0.1 $268k -36% 6.2k 43.05
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Global X Fds Artificial Etf (AIQ) 0.1 $266k +6% 7.2k 37.17
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Chevron Corporation (CVX) 0.1 $264k 1.8k 147.27
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Ishares Tr Ishares Biotech (IBB) 0.1 $260k +6% 1.8k 145.60
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First Tr Nasdq Cln Edge Etf (GRID) 0.1 $260k +6% 2.0k 127.25
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $253k +6% 7.9k 32.15
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Cbre Group Cl A (CBRE) 0.1 $252k NEW 2.0k 124.48
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BioMarin Pharmaceutical (BMRN) 0.1 $247k +3% 3.5k 70.29
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Kenvue (KVUE) 0.1 $234k -8% 10k 23.13
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $227k 2.7k 83.63
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Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $225k 4.8k 46.65
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $219k 8.3k 26.28
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Mohawk Industries (MHK) 0.1 $217k -57% 1.4k 160.68
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Constellation Brands Cl A (STZ) 0.1 $211k NEW 818.00 257.69
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Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $209k NEW 6.2k 33.86
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $207k NEW 5.0k 41.40
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $201k -23% 6.6k 30.28
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Public Service Enterprise (PEG) 0.1 $201k NEW 2.3k 89.21
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Howard Hughes Holdings (HHH) 0.1 $200k NEW 2.6k 77.43
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TCW Strategic Income Fund (TSI) 0.1 $198k -31% 39k 5.13
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Western Asset Income Fund (PAI) 0.1 $192k 15k 12.86
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Past Filings by Transatlantique Private Wealth

SEC 13F filings are viewable for Transatlantique Private Wealth going back to 2022