Transatlantique Private Wealth
Latest statistics and disclosures from Transatlantique Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOGL, SPLV, CMP, and represent 14.84% of Transatlantique Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: CMP, UBS, AIQ, ASML, IEF, WMT, TLT, EL, TRV, EXPE.
- Started 16 new stock positions in TASK, BUDFF, FERG, FWONK, TLT, LILAK, UBS, IEF, TRV, XPRO. EXPE, INTC, AIQ, CMP, HOLX, AWK.
- Reduced shares in these 10 stocks: PAVE, , , PGR, Liberty Media Corp Series C Li, WPC, , , C, .
- Sold out of its positions in ENPH, GUNR, PAVE, GOVT, QLTA, Liberty Media Corp Series C Li, PGR, SPIP, TOTL, BSV. VMBS, VGLT, WPC, ALC.
- Transatlantique Private Wealth was a net buyer of stock by $6.9M.
- Transatlantique Private Wealth has $191M in assets under management (AUM), dropping by -0.37%.
- Central Index Key (CIK): 0001935000
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Portfolio Holdings for Transatlantique Private Wealth
Transatlantique Private Wealth holds 200 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $9.6M | 30k | 315.31 |
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| Apple (AAPL) | 3.7 | $7.1M | 41k | 171.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.0M | 30k | 130.93 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 2.1 | $4.0M | 68k | 58.79 |
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| Compass Minerals International (CMP) | 1.9 | $3.7M | NEW | 151k | 24.54 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 21k | 145.03 |
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| salesforce (CRM) | 1.6 | $3.0M | 15k | 202.00 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $2.9M | 5.8k | 504.28 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $2.9M | +16% | 29k | 100.66 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 1.3 | $2.6M | +9% | 88k | 29.32 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.6M | +6% | 34k | 75.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.5M | -2% | 19k | 131.05 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.3 | $2.4M | +3% | 29k | 82.41 |
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| Metropcs Communications (TMUS) | 1.2 | $2.3M | 16k | 139.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.2M | +3% | 31k | 70.76 |
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| Ubs Group SHS (UBS) | 1.1 | $2.2M | NEW | 87k | 24.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.1M | 6.0k | 350.31 |
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| Home Depot (HD) | 1.1 | $2.1M | 6.9k | 300.88 |
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| Merck & Co (MRK) | 1.1 | $2.0M | 20k | 102.46 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.0M | +6% | 23k | 86.91 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 1.0 | $1.9M | +5% | 4.6k | 414.85 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.9M | 4.2k | 456.56 |
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| Becton, Dickinson and (BDX) | 1.0 | $1.9M | -11% | 7.3k | 256.69 |
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| Amazon (AMZN) | 1.0 | $1.8M | 15k | 127.12 |
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| Icon SHS (ICLR) | 1.0 | $1.8M | 7.4k | 244.51 |
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| Deere & Company (DE) | 0.9 | $1.8M | -8% | 4.8k | 377.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.9 | $1.7M | +8% | 34k | 49.82 |
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| Vanguard Index Fds Short Term Treasury Etf (VGSH) | 0.9 | $1.7M | -16% | 29k | 57.60 |
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| International Business Machines (IBM) | 0.8 | $1.6M | 12k | 139.18 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.5M | 3.9k | 393.27 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.8 | $1.5M | +4% | 16k | 94.86 |
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| Booking Holdings (BKNG) | 0.8 | $1.4M | -2% | 465.00 | 3083.87 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 20k | 69.81 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.7 | $1.4M | +2% | 7.6k | 182.65 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | +204% | 2.3k | 591.58 |
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| UnitedHealth (UNH) | 0.7 | $1.3M | 2.7k | 504.11 |
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| Chubb (CB) | 0.7 | $1.3M | 6.4k | 208.12 |
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| Caci Intl Cl A (CACI) | 0.7 | $1.3M | 4.3k | 311.49 |
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| Global X Fds Artificial Etf (AIQ) | 0.7 | $1.3M | NEW | 44k | 30.04 |
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| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | +5% | 29k | 44.33 |
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| Accenture Shs Class A (ACN) | 0.7 | $1.3M | 4.2k | 307.18 |
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| Zoetis Cl A (ZTS) | 0.6 | $1.2M | 7.0k | 173.92 |
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| Simpson Manufacturing (SSD) | 0.6 | $1.2M | 8.0k | 149.77 |
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| First Tr Exchange-traded Nasdq Fod Bvrg (FTXG) | 0.6 | $1.2M | +3% | 51k | 23.68 |
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| Spotify Technology S A SHS (SPOT) | 0.6 | $1.2M | 7.6k | 154.60 |
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| Ecolab (ECL) | 0.6 | $1.1M | 6.7k | 169.47 |
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| Siteone Landscape Supply (SITE) | 0.6 | $1.1M | 6.9k | 161.82 |
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| Bristol Myers Squibb (BMY) | 0.6 | $1.1M | 19k | 58.02 |
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| S&p Global (SPGI) | 0.6 | $1.1M | 3.1k | 362.26 |
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| Williams Companies (WMB) | 0.6 | $1.1M | 33k | 33.70 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.1M | 16k | 65.94 |
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| Te Connectivity SHS (TEL) | 0.6 | $1.1M | -12% | 8.8k | 122.32 |
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| American Express Company (AXP) | 0.6 | $1.1M | 7.2k | 147.95 |
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| Nvent Electric SHS (NVT) | 0.6 | $1.1M | 20k | 52.97 |
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| Tapestry (TPR) | 0.6 | $1.0M | 37k | 28.54 |
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| Meta Platforms Cl A (META) | 0.5 | $1.0M | 3.5k | 300.29 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.0M | 4.9k | 213.23 |
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| Cae (CAE) | 0.5 | $1.0M | 45k | 23.05 |
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| Wabtec Corporation (WAB) | 0.5 | $1.0M | 9.8k | 104.83 |
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| Genpact SHS (G) | 0.5 | $1.0M | 28k | 35.82 |
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| Cisco Systems (CSCO) | 0.5 | $986k | 18k | 53.74 |
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| Medtronic SHS (MDT) | 0.5 | $970k | 13k | 77.53 |
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| Prologis (PLD) | 0.5 | $951k | 8.5k | 112.16 |
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| Walt Disney Company (DIS) | 0.5 | $946k | -27% | 12k | 81.03 |
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| Williams-Sonoma (WSM) | 0.5 | $936k | -7% | 6.0k | 155.38 |
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| Citigroup Com New (C) | 0.5 | $935k | -28% | 23k | 41.11 |
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| Kla Corp Com New (KLAC) | 0.5 | $921k | 2.0k | 453.03 |
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| Hubbell (HUBB) | 0.5 | $916k | -21% | 2.9k | 313.27 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $916k | +10% | 19k | 47.88 |
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| RPM International (RPM) | 0.5 | $889k | -6% | 9.4k | 94.82 |
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| Wal-Mart Stores (WMT) | 0.5 | $889k | +165% | 5.6k | 159.95 |
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| Costco Wholesale Corporation (COST) | 0.5 | $886k | 1.6k | 565.05 |
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| Pfizer (PFE) | 0.5 | $883k | 27k | 33.18 |
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| Abbvie (ABBV) | 0.5 | $875k | 5.9k | 149.14 |
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| SYSCO Corporation (SYY) | 0.5 | $861k | 13k | 66.03 |
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| Itt (ITT) | 0.4 | $843k | 8.6k | 97.93 |
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| Epam Systems (EPAM) | 0.4 | $841k | 3.3k | 253.85 |
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| Motorola Solutions (MSI) | 0.4 | $841k | 3.1k | 269.81 |
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| McKesson Corporation (MCK) | 0.4 | $838k | 1.9k | 434.87 |
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| Rockwell Automation (ROK) | 0.4 | $829k | 2.9k | 285.86 |
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| Allegion Ord Shs (ALLE) | 0.4 | $822k | 8.0k | 103.40 |
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| Novanta (NOVT) | 0.4 | $801k | 5.6k | 142.68 |
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| Johnson & Johnson (JNJ) | 0.4 | $791k | 5.1k | 155.83 |
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| Vanguard World Fds Financials Etf (VFH) | 0.4 | $784k | +2% | 9.8k | 80.29 |
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| Lauder Estee Cos Cl A (EL) | 0.4 | $781k | +165% | 5.4k | 144.50 |
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| Amgen (AMGN) | 0.4 | $773k | 2.9k | 268.68 |
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| Procter & Gamble Company (PG) | 0.4 | $763k | 5.2k | 145.83 |
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| Lowe's Companies (LOW) | 0.4 | $759k | 3.7k | 207.77 |
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| Hexcel Corporation (HXL) | 0.4 | $756k | 12k | 65.16 |
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| Intercontinental Exchange (ICE) | 0.4 | $751k | +4% | 6.9k | 108.15 |
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| Ansys (ANSS) | 0.4 | $744k | 2.5k | 297.60 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $742k | 7.9k | 94.31 |
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| CF Industries Holdings (CF) | 0.4 | $729k | 8.5k | 85.70 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $696k | -5% | 64k | 10.95 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $693k | NEW | 7.6k | 91.53 |
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| Carter's (CRI) | 0.4 | $689k | 10k | 68.02 |
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| Visa Com Cl A (V) | 0.4 | $673k | 2.9k | 230.01 |
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| Canadian Pacific Railway | 0.4 | $670k | 9.0k | 74.85 |
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| Everest Re Group (EG) | 0.3 | $655k | +6% | 1.8k | 371.95 |
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| Cdw (CDW) | 0.3 | $636k | +11% | 3.2k | 201.71 |
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| Paccar (PCAR) | 0.3 | $635k | +6% | 7.5k | 84.98 |
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| Gilead Sciences (GILD) | 0.3 | $611k | 8.1k | 74.99 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $599k | 2.5k | 234.99 |
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| Netflix (NFLX) | 0.3 | $597k | +3% | 1.6k | 377.85 |
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| Trane Technologies SHS (TT) | 0.3 | $590k | -8% | 2.9k | 202.96 |
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| Paypal Holdings (PYPL) | 0.3 | $584k | 10k | 57.50 |
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| Colgate-Palmolive Company (CL) | 0.3 | $571k | 8.0k | 71.06 |
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| Morgan Stanley Com New (MS) | 0.3 | $565k | 6.9k | 81.69 |
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| Broadcom (AVGO) | 0.3 | $561k | 675.00 | 831.11 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $559k | +5% | 8.1k | 69.37 |
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| BlackRock (BLK) | 0.3 | $555k | 859.00 | 646.10 |
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| Danaher Corporation (DHR) | 0.3 | $550k | 2.2k | 248.08 |
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| Catalent (CTLT) | 0.3 | $549k | 12k | 44.61 |
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| Kimberly-Clark Corporation (KMB) | 0.3 | $547k | 4.5k | 120.88 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $547k | +90% | 6.0k | 90.92 |
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| Truist Financial Corp equities (TFC) | 0.3 | $544k | -10% | 19k | 28.61 |
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| Regal-beloit Corporation (RRX) | 0.3 | $534k | 3.7k | 142.97 |
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| United Parcel Service CL B (UPS) | 0.3 | $523k | 3.4k | 155.75 |
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| Equinix (EQIX) | 0.3 | $522k | 719.00 | 726.01 |
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| American Intl Group Com New (AIG) | 0.3 | $515k | 8.5k | 60.58 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $514k | +14% | 6.8k | 75.99 |
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| Mercury Computer Systems (MRCY) | 0.3 | $513k | +2% | 14k | 36.56 |
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| Select Sector Spdr Tr Financial (XLF) | 0.3 | $505k | 15k | 33.14 |
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| Hartford Financial Services (HIG) | 0.3 | $503k | 7.1k | 70.95 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $500k | 5.4k | 91.86 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $496k | NEW | 5.6k | 88.71 |
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| Workiva Com Cl A (WK) | 0.3 | $495k | 4.9k | 101.35 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $493k | 2.2k | 224.09 |
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| Spdr Ser Tr Reit Etf (RWR) | 0.3 | $484k | 5.8k | 82.93 |
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| Coca-Cola Company (KO) | 0.3 | $481k | 8.6k | 55.95 |
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| Synopsys (SNPS) | 0.3 | $479k | 1.0k | 458.81 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $474k | 4.0k | 117.65 |
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| Allison Transmission Hldngs I (ALSN) | 0.2 | $474k | 8.0k | 59.05 |
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| Howard Hughes | 0.2 | $472k | 6.4k | 74.10 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $471k | 6.2k | 75.57 |
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| Keysight Technologies (KEYS) | 0.2 | $465k | 3.5k | 132.33 |
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| BioMarin Pharmaceutical (BMRN) | 0.2 | $464k | 5.2k | 88.50 |
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| Regions Financial Corporation (RF) | 0.2 | $454k | 26k | 17.21 |
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| Travelers Companies (TRV) | 0.2 | $439k | NEW | 2.7k | 163.38 |
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| Expedia Group Com New (EXPE) | 0.2 | $437k | NEW | 4.2k | 103.19 |
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| Esab Corporation (ESAB) | 0.2 | $435k | 6.2k | 70.25 |
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| FedEx Corporation (FDX) | 0.2 | $431k | 1.7k | 256.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $430k | 1.7k | 249.42 |
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| Bank of America Corporation (BAC) | 0.2 | $430k | -27% | 16k | 27.37 |
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| Anheuser-busch Inbev Sa (BUDFF) | 0.2 | $415k | NEW | 7.5k | 55.58 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $413k | 14k | 30.64 |
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| Trex Company (TREX) | 0.2 | $410k | 6.7k | 61.61 |
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| Ball Corporation (BALL) | 0.2 | $409k | 8.2k | 49.75 |
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| Nike CL B (NKE) | 0.2 | $408k | 4.3k | 95.64 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $406k | NEW | 6.7k | 61.05 |
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| American Water Works (AWK) | 0.2 | $402k | NEW | 3.2k | 123.88 |
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| NVR (NVR) | 0.2 | $400k | 67.00 | 5970.15 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $395k | 923.00 | 427.95 |
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| Now (DNOW) | 0.2 | $390k | +2% | 33k | 11.87 |
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| Cooper Cos Com New | 0.2 | $389k | -15% | 1.2k | 322.02 |
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| Post Holdings Inc Common (POST) | 0.2 | $363k | +2% | 4.2k | 85.84 |
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| Knight Swift Transn Hlgds In Cl A (KNX) | 0.2 | $358k | 7.1k | 50.18 |
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| Iron Mountain (IRM) | 0.2 | $357k | 6.0k | 59.47 |
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| Cnh Indl N V SHS (CNHI) | 0.2 | $355k | +57% | 29k | 12.09 |
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| Abbott Laboratories (ABT) | 0.2 | $350k | +21% | 3.6k | 96.95 |
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| Union Pacific Corporation (UNP) | 0.2 | $346k | 1.7k | 203.53 |
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| Jd.com Spon Adr Cl A (JD) | 0.2 | $342k | 12k | 29.15 |
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| Chevron Corporation (CVX) | 0.2 | $340k | 2.0k | 168.65 |
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| United Rentals (URI) | 0.2 | $338k | 761.00 | 444.15 |
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| Intel Corporation (INTC) | 0.2 | $337k | NEW | 9.5k | 35.57 |
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| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.2 | $332k | -16% | 14k | 24.04 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.2 | $332k | 15k | 22.38 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $317k | +3% | 7.8k | 40.60 |
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| Lam Research Corporation (LRCX) | 0.2 | $314k | 501.00 | 626.75 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $307k | 5.6k | 54.84 |
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| Aptiv SHS (APTV) | 0.2 | $306k | 3.1k | 98.49 |
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| Bellring Brands Common Stock (BRBR) | 0.2 | $304k | +2% | 7.4k | 41.19 |
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| Mohawk Industries (MHK) | 0.2 | $302k | 3.5k | 85.70 |
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| Hologic (HOLX) | 0.2 | $299k | NEW | 4.3k | 69.31 |
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| Solaredge Technologies (SEDG) | 0.2 | $294k | +63% | 2.3k | 129.46 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $290k | +20% | 6.0k | 48.70 |
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| Ferguson SHS (FERG) | 0.2 | $286k | NEW | 1.7k | 164.65 |
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| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $272k | 15k | 18.28 |
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| HDFC BK Sponsored Adr (HDB) | 0.1 | $266k | 4.5k | 59.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $262k | 3.8k | 68.95 |
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| Pagerduty (PD) | 0.1 | $247k | -14% | 11k | 22.47 |
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| Ormat Technologies (ORA) | 0.1 | $247k | 3.5k | 69.79 |
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| Expro Group Holdings Nv (XPRO) | 0.1 | $234k | NEW | 10k | 23.20 |
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| McDonald's Corporation (MCD) | 0.1 | $234k | 890.00 | 262.92 |
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| Insight Select Income Fund Ins (INSI) | 0.1 | $231k | +2% | 15k | 15.05 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $227k | 3.0k | 75.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $225k | 1.1k | 207.95 |
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| Progyny (PGNY) | 0.1 | $223k | -33% | 6.6k | 34.01 |
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| Kroger (KR) | 0.1 | $221k | 4.9k | 44.76 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $221k | 6.3k | 35.24 |
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| Stanley Black & Decker (SWK) | 0.1 | $213k | 2.6k | 83.43 |
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| Stryker Corporation (SYK) | 0.1 | $212k | -63% | 777.00 | 272.84 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $209k | 4.8k | 43.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $206k | 3.5k | 58.86 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $203k | 2.2k | 94.33 |
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| TCW Strategic Income Fund (TSI) | 0.1 | $189k | +2% | 41k | 4.57 |
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| Western Asset Income Fund (PAI) | 0.1 | $168k | +3% | 15k | 11.23 |
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| Liberty Latin America Com Cl C (LILAK) | 0.1 | $166k | NEW | 20k | 8.14 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $160k | 12k | 13.30 |
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| Taskus Class A Com (TASK) | 0.1 | $107k | NEW | 11k | 9.87 |
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Past Filings by Transatlantique Private Wealth
SEC 13F filings are viewable for Transatlantique Private Wealth going back to 2022
- Transatlantique Private Wealth 2023 Q3 filed Nov. 13, 2023
- Transatlantique Private Wealth 2023 Q2 filed Aug. 10, 2023
- Transatlantique Private Wealth 2023 Q1 filed May 5, 2023
- Transatlantique Private Wealth 2022 Q4 filed Feb. 6, 2023
- Transatlantique Private Wealth 2022 Q3 filed Nov. 4, 2022
- Transatlantique Private Wealth 2022 Q2 filed Aug. 1, 2022