Transatlantique Private Wealth

Transatlantique Private Wealth as of June 30, 2024

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 200 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.5 $13M 30k 444.00
Alphabet Cap Stk Cl A (GOOG) 3.9 $9.5M 53k 181.39
Procept Biorobotics Corp (PRCT) 3.7 $9.2M 150k 61.09
Apple (AAPL) 3.6 $8.7M 42k 210.11
Vanguard World Fds Consum Stp Etf (VDC) 3.0 $7.3M 26k 286.78
JPMorgan Chase & Co. (JPM) 1.9 $4.6M 23k 201.38
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $4.2M 33k 127.48
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $4.1M 53k 77.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $4.0M 23k 173.77
Amazon (AMZN) 1.5 $3.8M 20k 193.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $3.8M 73k 51.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $3.8M 115k 32.56
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.5 $3.7M 55k 68.07
salesforce (CRM) 1.5 $3.6M 14k 254.42
Metropcs Communications (TMUS) 1.3 $3.3M 19k 176.18
Thermo Fisher Scientific (TMO) 1.3 $3.2M 5.7k 550.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.2 $3.1M 60k 51.24
Home Depot (HD) 1.2 $2.8M 8.4k 338.80
Select Sector Spdr Tr Communication (XLC) 1.1 $2.6M 31k 85.66
Ishares Tr Glob Hlthcre Etf (IXJ) 1.0 $2.5M 27k 92.84
Merck & Co (MRK) 1.0 $2.5M 20k 123.17
Meta Platforms Cl A (META) 1.0 $2.4M 4.8k 503.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.4M 12k 193.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.4M 5.8k 406.30
Spotify Technology S A SHS (SPOT) 0.9 $2.3M 7.2k 313.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.2M 4.1k 535.08
Icon SHS (ICLR) 0.9 $2.2M 7.0k 311.11
Nvent Electric SHS (NVT) 0.9 $2.2M 28k 76.61
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.1M 2.1k 1017.30
Ishares Tr Us Consum Discre (IYC) 0.8 $2.1M 25k 81.28
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $1.9M 164k 11.55
Caci Intl Cl A (CACI) 0.7 $1.8M 4.3k 426.15
Mastercard Incorporated Cl A (MA) 0.7 $1.8M 4.1k 437.82
Broadcom (AVGO) 0.7 $1.8M 1.1k 1590.21
Deere & Company (DE) 0.7 $1.7M 4.8k 366.26
American Express Company (AXP) 0.7 $1.7M 7.3k 229.60
Kla Corp Com New (KLAC) 0.7 $1.6M 2.0k 814.11
Ecolab (ECL) 0.6 $1.6M 6.8k 234.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.6M 15k 103.27
Chubb (CB) 0.6 $1.6M 6.1k 254.37
Global X Fds Us Infr Dev Etf (PAVE) 0.6 $1.6M 42k 37.02
Tapestry (TPR) 0.6 $1.5M 36k 42.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 23k 64.95
Wabtec Corporation (WAB) 0.6 $1.5M 9.5k 156.26
International Business Machines (IBM) 0.6 $1.4M 8.5k 170.90
Williams Companies (WMB) 0.6 $1.4M 34k 42.34
Accenture Shs Class A (ACN) 0.6 $1.4M 4.8k 299.48
Williams-Sonoma (WSM) 0.6 $1.4M 5.2k 275.59
S&p Global (SPGI) 0.6 $1.4M 3.2k 441.51
Booking Holdings (BKNG) 0.6 $1.4M 369.00 3856.52
Citigroup Com New (C) 0.6 $1.4M 21k 63.28
UnitedHealth (UNH) 0.5 $1.3M 2.6k 497.77
McKesson Corporation (MCK) 0.5 $1.2M 2.1k 584.12
Eaton Corp SHS (ETN) 0.5 $1.2M 4.0k 305.96
Zoetis Cl A (ZTS) 0.5 $1.2M 7.0k 173.12
Te Connectivity SHS 0.5 $1.2M 8.1k 148.89
Motorola Solutions (MSI) 0.5 $1.2M 3.1k 381.67
Wal-Mart Stores (WMT) 0.5 $1.2M 17k 67.68
Simpson Manufacturing (SSD) 0.5 $1.2M 6.9k 168.53
Walt Disney Company (DIS) 0.5 $1.2M 12k 97.76
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.3k 825.45
Amgen (AMGN) 0.4 $1.1M 3.5k 312.45
Netflix (NFLX) 0.4 $1.1M 1.6k 674.88
Anheuser-busch Inbev Sa (BUDFF) 0.4 $1.1M 18k 58.09
Hubbell (HUBB) 0.4 $999k 2.7k 365.48
Epam Systems (EPAM) 0.4 $984k 5.3k 186.00
Becton, Dickinson and (BDX) 0.4 $971k 4.2k 230.86
Itt (ITT) 0.4 $967k 7.5k 129.18
RPM International (RPM) 0.4 $950k 8.8k 107.68
Intercontinental Exchange (ICE) 0.4 $945k 7.0k 134.45
Medtronic SHS (MDT) 0.4 $925k 12k 77.84
Genpact SHS (G) 0.4 $921k 29k 31.75
Adobe Systems Incorporated (ADBE) 0.4 $901k 1.6k 551.60
Dollar General (DG) 0.4 $899k 6.8k 132.23
Allegion Ord Shs (ALLE) 0.4 $890k 7.6k 117.35
Procter & Gamble Company (PG) 0.4 $879k 5.5k 161.05
Abbott Laboratories (ABT) 0.4 $878k 8.5k 103.40
Trane Technologies SHS (TT) 0.4 $873k 2.8k 317.39
Ubs Group SHS (UBS) 0.4 $868k 30k 29.43
Abbvie (ABBV) 0.3 $840k 4.9k 170.56
Block Cl A (XYZ) 0.3 $838k 13k 64.49
Novanta (NOVT) 0.3 $834k 5.1k 163.11
Novo-nordisk A S Adr (NVO) 0.3 $834k 6.0k 139.47
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $832k 7.8k 106.66
Cae (CAE) 0.3 $820k 45k 18.29
Rockwell Automation (ROK) 0.3 $818k 3.0k 275.28
Ansys (ANSS) 0.3 $804k 2.5k 321.50
Bristol Myers Squibb (BMY) 0.3 $800k 19k 41.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $799k 35k 22.57
Everest Re Group (EG) 0.3 $799k 2.1k 378.53
Expedia Group Com New (EXPE) 0.3 $787k 6.4k 123.39
Visa Com Cl A (V) 0.3 $778k 3.0k 255.77
Colgate-Palmolive Company (CL) 0.3 $768k 8.2k 94.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $758k 2.5k 297.54
Johnson & Johnson (JNJ) 0.3 $758k 5.3k 142.99
Lowe's Companies (LOW) 0.3 $748k 3.4k 219.78
Cdw (CDW) 0.3 $746k 3.3k 223.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $734k 9.4k 77.76
Cisco Systems (CSCO) 0.3 $733k 16k 46.70
Canadian Pacific Kansas City (CP) 0.3 $731k 9.3k 78.54
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $722k 16k 45.75
Danaher Corporation (DHR) 0.3 $721k 3.0k 240.85
Hexcel Corporation (HXL) 0.3 $720k 12k 62.34
Siteone Landscape Supply (SITE) 0.3 $705k 5.8k 121.41
Texas Instruments Incorporated (TXN) 0.3 $700k 3.6k 194.48
Lam Research Corporation 0.3 $699k 678.00 1031.27
Prologis (PLD) 0.3 $695k 6.3k 109.73
Hartford Financial Services (HIG) 0.3 $689k 7.1k 97.33
BlackRock 0.3 $652k 849.00 768.07
Morgan Stanley Com New (MS) 0.3 $652k 6.9k 94.78
CVS Caremark Corporation (CVS) 0.3 $648k 11k 57.30
Pfizer (PFE) 0.3 $648k 23k 27.99
Gilead Sciences (GILD) 0.2 $610k 9.1k 66.80
Bank of America Corporation (BAC) 0.2 $598k 15k 39.77
Select Sector Spdr Tr Financial (XLF) 0.2 $588k 14k 41.11
Synopsys (SNPS) 0.2 $586k 1.0k 579.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $578k 2.2k 262.53
Veralto Corp Com Shs (VLTO) 0.2 $574k 6.2k 92.58
Ishares Tr Global 100 Etf (IOO) 0.2 $567k 5.9k 96.58
CF Industries Holdings (CF) 0.2 $564k 7.6k 74.12
Oracle Corporation (ORCL) 0.2 $556k 3.9k 141.33
NVR (NVR) 0.2 $546k 72.00 7588.56
Travelers Companies (TRV) 0.2 $545k 2.8k 197.09
American Intl Group Com New (AIG) 0.2 $538k 7.2k 74.24
Equinix (EQIX) 0.2 $537k 729.00 737.00
Esab Corporation (ESAB) 0.2 $535k 5.7k 94.43
Lauder Estee Cos Cl A (EL) 0.2 $524k 4.9k 106.32
American Water Works (AWK) 0.2 $524k 4.2k 124.88
Exxon Mobil Corporation (XOM) 0.2 $519k 4.5k 114.90
Truist Financial Corp equities (TFC) 0.2 $518k 13k 39.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $518k 16k 31.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $512k 8.7k 58.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $500k 5.4k 91.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $497k 913.00 544.22
Mondelez Intl Cl A (MDLZ) 0.2 $497k 7.6k 65.40
Allison Transmission Hldngs I (ALSN) 0.2 $490k 6.5k 75.31
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $489k 6.8k 71.84
Ball Corporation (BALL) 0.2 $489k 8.4k 58.08
Regions Financial Corporation (RF) 0.2 $487k 24k 20.04
SYSCO Corporation (SYY) 0.2 $487k 6.8k 71.39
W.R. Berkley Corporation (WRB) 0.2 $479k 6.1k 78.58
Regal-beloit Corporation (RRX) 0.2 $476k 3.7k 130.36
Paypal Holdings (PYPL) 0.2 $461k 8.2k 56.55
Wheaton Precious Metals Corp (WPM) 0.2 $452k 8.6k 52.42
Coca-Cola Company (KO) 0.2 $448k 7.1k 63.36
United Rentals (URI) 0.2 $446k 689.00 646.73
Dell Technologies CL C (DELL) 0.2 $445k 3.3k 135.06
Colfax Corp (ENOV) 0.2 $443k 9.8k 45.20
Antero Midstream Corp antero midstream (AM) 0.2 $434k 29k 14.74
Teledyne Technologies Incorporated (TDY) 0.2 $428k 1.1k 380.71
Trex Company (TREX) 0.2 $421k 5.9k 71.52
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $419k 4.5k 93.10
Intel Corporation (INTC) 0.2 $414k 13k 30.81
Now (DNOW) 0.2 $412k 30k 13.73
Post Holdings Inc Common (POST) 0.2 $407k 3.9k 104.16
Kimberly-Clark Corporation (KMB) 0.2 $407k 2.9k 138.20
Cooper Cos (COO) 0.2 $404k 4.8k 84.49
Workiva Com Cl A (WK) 0.2 $402k 5.6k 71.94
FedEx Corporation (FDX) 0.2 $399k 1.4k 287.53
Ferguson SHS 0.2 $394k 2.0k 193.65
Union Pacific Corporation (UNP) 0.2 $385k 1.7k 226.26
Carter's (CRI) 0.2 $382k 6.2k 61.97
Cousins Pptys Com New (CUZ) 0.2 $371k 16k 23.15
Mohawk Industries (MHK) 0.1 $362k 3.2k 113.59
Ishares Tr Us Tech Brkthr (TECB) 0.1 $360k 7.1k 50.41
Hologic (HOLX) 0.1 $356k 4.8k 74.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $356k 15k 23.96
Paccar (PCAR) 0.1 $345k 3.3k 102.94
Jd.com Spon Adr Cl A (JD) 0.1 $331k 13k 25.84
Stryker Corporation (SYK) 0.1 $307k 902.00 340.25
Nike CL B (NKE) 0.1 $303k 4.1k 73.35
Marvell Technology (MRVL) 0.1 $300k 4.4k 68.09
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $298k 6.4k 46.86
Chevron Corporation (CVX) 0.1 $280k 1.8k 156.29
BioMarin Pharmaceutical (BMRN) 0.1 $270k 3.4k 79.77
HDFC BK Sponsored Adr (HDB) 0.1 $270k 4.2k 64.33
TCW Strategic Income Fund (TSI) 0.1 $268k 57k 4.74
Biohaven (BHVN) 0.1 $268k 7.7k 34.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $259k 8.7k 29.70
Bellring Brands Common Stock (BRBR) 0.1 $259k 4.5k 57.14
LKQ Corporation (LKQ) 0.1 $253k 6.1k 41.59
4068594 Enphase Energy (ENPH) 0.1 $251k 3.5k 72.42
Insight Select Income Fund Ins (INSI) 0.1 $251k 15k 16.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $247k 2.5k 100.00
Global X Fds Artificial Etf (AIQ) 0.1 $240k 6.7k 35.63
Ishares Tr Ishares Biotech (IBB) 0.1 $231k 1.7k 137.26
Kroger (KR) 0.1 $230k 4.6k 49.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $228k 3.3k 68.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $228k 7.4k 30.85
McDonald's Corporation (MCD) 0.1 $227k 890.00 254.84
First Tr Nasdq Cln Edge Etf (GRID) 0.1 $222k 1.9k 115.58
Aptiv SHS 0.1 $218k 3.2k 67.74
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $215k 4.8k 44.65
Expro Group Holdings Nv (XPRO) 0.1 $214k 9.3k 22.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $213k 2.7k 78.33
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $212k 8.3k 25.42
Illumina (ILMN) 0.1 $202k 1.9k 105.12
Kenvue (KVUE) 0.1 $198k 11k 17.98
Western Asset Income Fund (PAI) 0.1 $181k 15k 12.08
Otis Worldwide Corp (OTIS) 0.1 $147k 41k 3.57