Transatlantique Private Wealth as of Sept. 30, 2024
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 | |
| Procept Biorobotics Corp (PRCT) | 4.4 | $12M | 145k | 80.12 | |
| Apple (AAPL) | 3.7 | $9.8M | 42k | 233.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 2.3 | $6.0M | 10k | 586.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.6M | 34k | 165.92 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.9M | 23k | 210.86 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 1.9 | $4.8M | 37k | 131.91 | |
| Amazon (AMZN) | 1.6 | $4.2M | 23k | 186.33 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.5 | $3.9M | 47k | 83.75 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.5 | $3.9M | 72k | 53.72 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.5 | $3.8M | 114k | 33.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $3.8M | 22k | 173.67 | |
| Metropcs Communications (TMUS) | 1.4 | $3.8M | 18k | 206.36 | |
| salesforce (CRM) | 1.4 | $3.5M | 13k | 273.72 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $3.3M | 5.3k | 618.61 | |
| Home Depot (HD) | 1.2 | $3.3M | 8.0k | 405.20 | |
| Select Sector Spdr Tr Communication (XLC) | 1.2 | $3.2M | 35k | 90.40 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 1.1 | $3.0M | 30k | 98.16 | |
| Meta Platforms Cl A (META) | 1.1 | $2.9M | 5.1k | 572.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.9M | 17k | 167.19 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $2.6M | 7.2k | 368.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 5.7k | 460.26 | |
| Ishares Tr Us Consum Discre (IYC) | 1.0 | $2.6M | 29k | 87.94 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.3M | 4.1k | 569.66 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.9 | $2.3M | 2.8k | 833.46 | |
| Broadcom (AVGO) | 0.8 | $2.2M | 13k | 172.50 | |
| Nvent Electric SHS (NVT) | 0.8 | $2.1M | 31k | 70.26 | |
| Merck & Co (MRK) | 0.8 | $2.0M | 18k | 113.56 | |
| CRH Ord (CRH) | 0.8 | $2.0M | 22k | 92.74 | |
| UnitedHealth (UNH) | 0.8 | $2.0M | 3.4k | 584.68 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.8 | $2.0M | 48k | 41.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.8 | $2.0M | 161k | 12.35 | |
| Deere & Company (DE) | 0.7 | $2.0M | 4.7k | 417.33 | |
| Caci Intl Cl A (CACI) | 0.7 | $1.9M | 3.7k | 504.56 | |
| Marvell Technology (MRVL) | 0.7 | $1.8M | 3.7k | 493.80 | |
| Icon SHS (ICLR) | 0.7 | $1.8M | 6.2k | 287.31 | |
| Chubb (CB) | 0.6 | $1.7M | 5.9k | 288.39 | |
| Accenture Shs Class A (ACN) | 0.6 | $1.7M | 4.8k | 353.46 | |
| Ecolab (ECL) | 0.6 | $1.7M | 6.6k | 255.33 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.6 | $1.7M | 32k | 52.58 | |
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.6 | $1.7M | 55k | 30.03 | |
| Vanguard World Fds Financials Etf (VFH) | 0.6 | $1.6M | 15k | 109.91 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 6.9k | 221.09 | |
| Williams-Sonoma (WSM) | 0.6 | $1.5M | 9.9k | 154.92 | |
| Williams Companies (WMB) | 0.6 | $1.5M | 33k | 45.65 | |
| American Express Company (AXP) | 0.6 | $1.5M | 5.5k | 271.22 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $1.5M | 20k | 71.73 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 8.5k | 170.40 | |
| Wabtec Corporation (WAB) | 0.5 | $1.4M | 7.9k | 181.78 | |
| S&p Global (SPGI) | 0.5 | $1.4M | 2.7k | 516.67 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.4M | 7.1k | 195.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 16k | 80.75 | |
| Simpson Manufacturing (SSD) | 0.5 | $1.3M | 6.9k | 191.27 | |
| Citigroup Com New (C) | 0.5 | $1.3M | 21k | 62.60 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.5 | $1.3M | 12k | 109.53 | |
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $1.3M | 26k | 50.60 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.3M | 4.7k | 267.37 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.3M | 5.2k | 243.47 | |
| Kla Corp Com New (KLAC) | 0.5 | $1.2M | 1.6k | 774.22 | |
| Anheuser-busch Inbev Sa (BUDFF) | 0.5 | $1.2M | 18k | 66.28 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.2M | 3.6k | 331.44 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 2.4k | 494.42 | |
| Motorola Solutions (MSI) | 0.4 | $1.2M | 2.6k | 449.68 | |
| Hubbell (HUBB) | 0.4 | $1.2M | 2.7k | 428.35 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 96.19 | |
| Netflix (NFLX) | 0.4 | $1.1M | 1.6k | 709.27 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.1M | 2.2k | 517.78 | |
| Tapestry (TPR) | 0.4 | $1.1M | 24k | 46.98 | |
| Booking Holdings (BKNG) | 0.4 | $1.1M | 266.00 | 4212.12 | |
| Amgen (AMGN) | 0.4 | $1.1M | 3.5k | 322.21 | |
| Itt (ITT) | 0.4 | $1.1M | 7.5k | 149.51 | |
| Ubs Group SHS (UBS) | 0.4 | $1.1M | 35k | 30.82 | |
| RPM International (RPM) | 0.4 | $1.1M | 8.8k | 121.00 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.3k | 114.01 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $1.1M | 13k | 79.42 | |
| Te Connectivity Ord Shs (TEL) | 0.4 | $1.0M | 6.8k | 150.99 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.0M | 19k | 52.66 | |
| Allegion Ord Shs (ALLE) | 0.4 | $991k | 6.8k | 145.74 | |
| Trane Technologies SHS (TT) | 0.4 | $978k | 2.5k | 388.73 | |
| NVIDIA Corporation (NVDA) | 0.4 | $975k | 8.0k | 121.44 | |
| Expedia Group Com New (EXPE) | 0.4 | $974k | 6.6k | 148.02 | |
| Procter & Gamble Company (PG) | 0.4 | $967k | 5.6k | 173.20 | |
| Lowe's Companies (LOW) | 0.4 | $922k | 3.4k | 270.85 | |
| Abbvie (ABBV) | 0.4 | $921k | 4.7k | 197.48 | |
| Novanta (NOVT) | 0.3 | $915k | 5.1k | 178.92 | |
| Hartford Financial Services (HIG) | 0.3 | $914k | 7.8k | 117.61 | |
| Genpact SHS (G) | 0.3 | $900k | 23k | 39.21 | |
| Medtronic SHS (MDT) | 0.3 | $891k | 9.9k | 90.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $881k | 5.4k | 162.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $877k | 7.5k | 116.96 | |
| Siteone Landscape Supply (SITE) | 0.3 | $876k | 5.8k | 150.91 | |
| Epam Systems (EPAM) | 0.3 | $874k | 4.4k | 199.03 | |
| Block Cl A (SQ) | 0.3 | $863k | 13k | 67.13 | |
| Visa Com Cl A (V) | 0.3 | $861k | 3.1k | 274.95 | |
| Danaher Corporation (DHR) | 0.3 | $859k | 3.1k | 278.02 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $847k | 9.9k | 85.51 | |
| Costco Wholesale Corporation (COST) | 0.3 | $840k | 948.00 | 886.52 | |
| BlackRock | 0.3 | $826k | 870.00 | 949.51 | |
| Intercontinental Exchange (ICE) | 0.3 | $821k | 5.1k | 160.63 | |
| Prologis (PLD) | 0.3 | $810k | 6.4k | 126.28 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $801k | 2.5k | 314.39 | |
| Gilead Sciences (GILD) | 0.3 | $796k | 9.5k | 83.84 | |
| Rockwell Automation (ROK) | 0.3 | $779k | 2.9k | 268.46 | |
| Morgan Stanley Com New (MS) | 0.3 | $769k | 7.4k | 104.24 | |
| Mongodb Cl A (MDB) | 0.3 | $766k | 2.8k | 270.35 | |
| Bristol Myers Squibb (BMY) | 0.3 | $762k | 15k | 51.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $742k | 3.6k | 206.57 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $734k | 6.2k | 119.02 | |
| CVS Caremark Corporation (CVS) | 0.3 | $734k | 12k | 62.88 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $728k | 15k | 47.21 | |
| Everest Re Group (EG) | 0.3 | $724k | 1.8k | 391.75 | |
| Ishares Tr Us Treas Bd Etf (SGOV) | 0.3 | $718k | 31k | 23.45 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $716k | 6.4k | 111.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $708k | 8.4k | 84.53 | |
| Biohaven (BHVN) | 0.3 | $707k | 14k | 49.97 | |
| NVR (NVR) | 0.3 | $707k | 72.00 | 9811.81 | |
| American Tower Reit (AMT) | 0.3 | $697k | 3.0k | 232.56 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $689k | 3.2k | 218.48 | |
| Ball Corporation (BALL) | 0.3 | $689k | 10k | 67.91 | |
| Hexcel Corporation (HXL) | 0.3 | $678k | 11k | 61.83 | |
| Colgate-Palmolive Company (CL) | 0.3 | $674k | 6.5k | 103.82 | |
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $673k | 6.8k | 99.16 | |
| Ansys (ANSS) | 0.3 | $669k | 2.1k | 318.63 | |
| Equinix (EQIX) | 0.3 | $668k | 752.00 | 887.63 | |
| Travelers Companies (TRV) | 0.3 | $667k | 2.8k | 234.12 | |
| Trex Company (TREX) | 0.3 | $660k | 9.9k | 66.58 | |
| CF Industries Holdings (CF) | 0.2 | $652k | 7.6k | 85.80 | |
| Republic Services (RSG) | 0.2 | $649k | 3.2k | 200.84 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $648k | 14k | 45.32 | |
| Cae (CAE) | 0.2 | $642k | 34k | 18.75 | |
| American Water Works (AWK) | 0.2 | $632k | 4.3k | 146.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $628k | 1.1k | 573.76 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $625k | 2.2k | 284.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $606k | 6.3k | 96.07 | |
| Esab Corporation (ESAB) | 0.2 | $603k | 5.7k | 106.31 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $591k | 7.3k | 81.23 | |
| Bank of America Corporation (BAC) | 0.2 | $590k | 15k | 39.68 | |
| Lam Research Corporation | 0.2 | $575k | 704.00 | 816.08 | |
| Hologic (HOLX) | 0.2 | $568k | 7.0k | 81.46 | |
| Regions Financial Corporation (RF) | 0.2 | $567k | 24k | 23.33 | |
| United Rentals (URI) | 0.2 | $558k | 689.00 | 809.73 | |
| Cooper Cos (COO) | 0.2 | $546k | 4.9k | 110.34 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $537k | 8.6k | 62.32 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $537k | 16k | 33.23 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $533k | 4.8k | 111.88 | |
| Synopsys (SNPS) | 0.2 | $531k | 1.0k | 506.39 | |
| Dell Technologies CL C (DELL) | 0.2 | $528k | 4.5k | 118.54 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $526k | 6.8k | 77.43 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $524k | 8.6k | 61.08 | |
| American Intl Group Com New (AIG) | 0.2 | $520k | 7.1k | 73.23 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $518k | 9.1k | 56.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $512k | 4.4k | 117.22 | |
| Regal-beloit Corporation (RRX) | 0.2 | $509k | 3.1k | 165.88 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $500k | 5.4k | 91.81 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $498k | 1.8k | 276.76 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.2 | $480k | 4.5k | 106.73 | |
| Coca-Cola Company (KO) | 0.2 | $464k | 6.5k | 71.86 | |
| Jd.com Spon Adr Cl A (JD) | 0.2 | $459k | 12k | 40.00 | |
| Post Holdings Inc Common (POST) | 0.2 | $453k | 3.9k | 115.75 | |
| Truist Financial Corp equities (TFC) | 0.2 | $448k | 11k | 42.77 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $441k | 29k | 15.05 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $420k | 14k | 29.48 | |
| Union Pacific Corporation (UNP) | 0.2 | $419k | 1.7k | 246.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $419k | 2.9k | 142.28 | |
| Carter's (CRI) | 0.2 | $401k | 6.2k | 64.97 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $400k | 2.0k | 198.57 | |
| Generac Holdings (GNRC) | 0.2 | $396k | 2.5k | 158.88 | |
| Vulcan Materials Company (VMC) | 0.1 | $392k | 1.6k | 249.90 | |
| Paypal Holdings (PYPL) | 0.1 | $391k | 5.0k | 78.03 | |
| Now (DNOW) | 0.1 | $388k | 30k | 12.93 | |
| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $386k | 7.5k | 51.23 | |
| Nike CL B (NKE) | 0.1 | $380k | 4.3k | 88.40 | |
| Workiva Com Cl A (WK) | 0.1 | $377k | 4.8k | 79.12 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $363k | 15k | 24.46 | |
| Peak (DOC) | 0.1 | $361k | 16k | 22.87 | |
| Cisco Systems (CSCO) | 0.1 | $358k | 6.7k | 53.22 | |
| LKQ Corporation (LKQ) | 0.1 | $356k | 8.9k | 39.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $352k | 804.00 | 437.66 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $339k | 5.5k | 61.54 | |
| Stryker Corporation (SYK) | 0.1 | $326k | 902.00 | 361.26 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $318k | 9.3k | 34.02 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $292k | 3.0k | 97.42 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $291k | 2.6k | 113.02 | |
| Mayville Engineering (MEC) | 0.1 | $285k | 14k | 21.08 | |
| Cdw (CDW) | 0.1 | $277k | 1.2k | 226.30 | |
| Bellring Brands Common Stock (BRBR) | 0.1 | $273k | 4.5k | 60.72 | |
| McDonald's Corporation (MCD) | 0.1 | $271k | 890.00 | 304.51 | |
| Insight Select Income Fund Ins (INSI) | 0.1 | $271k | 15k | 17.65 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $271k | 3.3k | 80.78 | |
| Colfax Corp (ENOV) | 0.1 | $268k | 6.2k | 43.05 | |
| Global X Fds Artificial Etf (AIQ) | 0.1 | $266k | 7.2k | 37.17 | |
| Chevron Corporation (CVX) | 0.1 | $264k | 1.8k | 147.27 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $260k | 1.8k | 145.60 | |
| First Tr Nasdq Cln Edge Etf (GRID) | 0.1 | $260k | 2.0k | 127.25 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $253k | 7.9k | 32.15 | |
| Cbre Group Cl A (CBRE) | 0.1 | $252k | 2.0k | 124.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $247k | 3.5k | 70.29 | |
| Kenvue (KVUE) | 0.1 | $234k | 10k | 23.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $227k | 2.7k | 83.63 | |
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $225k | 4.8k | 46.65 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $219k | 8.3k | 26.28 | |
| Mohawk Industries (MHK) | 0.1 | $217k | 1.4k | 160.68 | |
| Constellation Brands Cl A (STZ) | 0.1 | $211k | 818.00 | 257.69 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $209k | 6.2k | 33.86 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $207k | 5.0k | 41.40 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $201k | 6.6k | 30.28 | |
| Public Service Enterprise (PEG) | 0.1 | $201k | 2.3k | 89.21 | |
| Howard Hughes Holdings (HHH) | 0.1 | $200k | 2.6k | 77.43 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $198k | 39k | 5.13 | |
| Western Asset Income Fund (PAI) | 0.1 | $192k | 15k | 12.86 |
