Transatlantique Private Wealth

Transatlantique Private Wealth as of Dec. 31, 2024

Portfolio Holdings for Transatlantique Private Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.8 $13M 30k 421.50
Apple (AAPL) 4.0 $10M 42k 250.42
Procept Biorobotics Corp (PRCT) 3.6 $9.5M 118k 80.52
Vanguard World Fds Inf Tech Etf (VGT) 2.7 $7.1M 11k 621.80
Alphabet Cap Stk Cl A (GOOGL) 2.3 $6.1M 32k 189.38
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $5.5M 40k 139.35
Asml Holding N V N Y Registry Shs (ASML) 2.1 $5.5M 7.8k 704.31
Amazon 2.0 $5.2M 24k 219.39
JPMorgan Chase & Co. (JPM) 1.8 $4.8M 20k 239.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $4.2M 21k 197.49
salesforce (CRM) 1.6 $4.1M 12k 334.32
Metropcs Communications (TMUS) 1.5 $4.0M 18k 220.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $3.7M 47k 80.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.4 $3.7M 114k 32.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $3.7M 72k 51.51
Select Sector Spdr Tr Communication (XLC) 1.4 $3.7M 38k 96.81
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.1M 16k 190.44
Home Depot (HD) 1.2 $3.1M 8.0k 389.00
Ishares Tr Us Consum Discre (IYC) 1.2 $3.1M 32k 96.14
Meta Platforms Cl A (META) 1.2 $3.1M 5.2k 585.51
Broadcom (AVGO) 1.1 $2.9M 13k 231.84
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $2.8M 33k 85.97
Spotify Technology S A SHS (SPOT) 1.0 $2.7M 5.9k 447.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 5.7k 453.28
Thermo Fisher Scientific (TMO) 1.0 $2.5M 4.9k 520.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.3M 4.0k 569.58
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.1M 53k 40.41
Deere & Company (DE) 0.8 $2.1M 4.9k 423.70
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.8 $2.1M 85k 24.29
Vanguard World Fds Financials Etf (VFH) 0.7 $1.9M 16k 118.07
Mastercard Incorporated Cl A (MA) 0.7 $1.9M 3.6k 526.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.7 $1.9M 161k 11.53
McKesson Corporation (MCK) 0.7 $1.8M 3.1k 569.91
Merck & Co (MRK) 0.7 $1.8M 18k 99.48
Williams-Sonoma (WSM) 0.7 $1.8M 9.5k 185.18
Accenture Shs Class A (ACN) 0.7 $1.7M 5.0k 351.80
Williams Companies (WMB) 0.6 $1.7M 31k 54.12
Chubb (CB) 0.6 $1.7M 6.0k 276.30
American Express Company (AXP) 0.6 $1.6M 5.5k 296.77
Nvent Electric SHS (NVT) 0.6 $1.6M 24k 68.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $1.6M 32k 50.28
Spdr Ser Tr Portfolio Crport (SPBO) 0.6 $1.6M 55k 28.64
Tapestry (TPR) 0.6 $1.6M 24k 65.33
International Business Machines (IBM) 0.6 $1.5M 6.9k 219.83
CRH Ord (CRH) 0.6 $1.5M 16k 92.52
Wabtec Corporation (WAB) 0.6 $1.5M 7.9k 189.58
Caci Intl Cl A (CACI) 0.6 $1.5M 3.7k 404.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.5M 21k 70.00
Wal-Mart Stores (WMT) 0.6 $1.5M 16k 90.35
Oracle Corporation (ORCL) 0.5 $1.4M 8.5k 166.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.4M 5.0k 280.06
Icon SHS (ICLR) 0.5 $1.4M 6.7k 209.71
Netflix (NFLX) 0.5 $1.4M 1.6k 891.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.4M 5.5k 253.75
Ecolab (ECL) 0.5 $1.4M 5.8k 234.32
S&p Global (SPGI) 0.5 $1.4M 2.7k 498.10
UnitedHealth (UNH) 0.5 $1.3M 2.7k 505.86
Booking Holdings (BKNG) 0.5 $1.3M 269.00 4968.42
Walt Disney Company (DIS) 0.5 $1.3M 12k 111.35
Expedia Group Com New (EXPE) 0.5 $1.3M 7.0k 186.33
NVIDIA Corporation (NVDA) 0.5 $1.3M 9.5k 134.29
Citigroup Com New (C) 0.5 $1.3M 18k 70.39
Bank of America Corporation (BAC) 0.5 $1.2M 28k 43.95
Abbott Laboratories (ABT) 0.5 $1.2M 11k 113.11
Motorola Solutions (MSI) 0.5 $1.2M 2.6k 462.31
Eaton Corp SHS (ETN) 0.4 $1.2M 3.5k 331.87
Block Cl A (XYZ) 0.4 $1.2M 14k 84.99
Zoetis Cl A (ZTS) 0.4 $1.2M 7.1k 162.94
Hubbell (HUBB) 0.4 $1.1M 2.7k 418.89
Simpson Manufacturing (SSD) 0.4 $1.1M 6.7k 165.83
Ubs Group SHS (UBS) 0.4 $1.1M 36k 30.56
RPM International (RPM) 0.4 $1.1M 8.8k 123.06
Itt (ITT) 0.4 $1.1M 7.4k 142.88
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $1.0M 8.9k 117.50
Epam Systems (EPAM) 0.4 $1.0M 4.4k 233.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.0M 12k 86.31
Kla Corp Com New (KLAC) 0.4 $1.0M 1.6k 630.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.0M 13k 78.01
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $993k 19k 51.70
Genpact SHS (G) 0.4 $986k 23k 42.95
Visa Com Cl A (V) 0.4 $973k 3.1k 316.04
Te Connectivity Ord Shs (TEL) 0.4 $951k 6.7k 142.97
Procter & Gamble Company (PG) 0.4 $923k 5.5k 167.65
Trane Technologies SHS (TT) 0.3 $913k 2.5k 369.35
Morgan Stanley Com New (MS) 0.3 $908k 7.2k 125.72
Allegion Ord Shs (ALLE) 0.3 $889k 6.8k 130.68
Amgen (AMGN) 0.3 $881k 3.4k 260.64
Blackrock (BLK) 0.3 $878k 856.00 1025.11
Cae (CAE) 0.3 $869k 34k 25.38
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $864k 7.5k 115.22
Natera (NTRA) 0.3 $848k 5.4k 158.30
Rockwell Automation (ROK) 0.3 $829k 2.9k 285.79
Lowe's Companies (LOW) 0.3 $823k 3.3k 246.80
Adobe Systems Incorporated (ADBE) 0.3 $823k 1.9k 444.68
Ishares Tr Rus 1000 Etf (IWB) 0.3 $821k 2.5k 322.16
Medtronic SHS (MDT) 0.3 $790k 9.9k 79.88
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $787k 3.7k 211.38
Abbvie (ABBV) 0.3 $787k 4.4k 177.70
Ishares Tr Global 100 Etf (IOO) 0.3 $786k 7.8k 100.77
Novanta (NOVT) 0.3 $781k 5.1k 152.77
Johnson & Johnson (JNJ) 0.3 $774k 5.4k 144.62
Siteone Landscape Supply (SITE) 0.3 $765k 5.8k 131.77
Mongodb Cl A (MDB) 0.3 $762k 3.3k 232.81
Intercontinental Exchange (ICE) 0.3 $761k 5.1k 149.02
Travelers Companies (TRV) 0.3 $749k 3.1k 240.89
Canadian Pacific Kansas City (CP) 0.3 $729k 10k 72.37
Equinix (EQIX) 0.3 $725k 769.00 942.89
Costco Wholesale Corporation (COST) 0.3 $720k 786.00 916.27
Ansys (ANSS) 0.3 $708k 2.1k 337.33
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $704k 26k 27.32
Select Sector Spdr Tr Financial (XLF) 0.3 $691k 14k 48.33
Esab Corporation (ESAB) 0.3 $680k 5.7k 119.94
Trex Company (TREX) 0.3 $675k 9.8k 69.03
Texas Instruments Incorporated (TXN) 0.3 $673k 3.6k 187.51
CF Industries Holdings (CF) 0.2 $648k 7.6k 85.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $642k 1.1k 586.08
Workiva Com Cl A (WK) 0.2 $638k 5.8k 109.50
Republic Services (RSG) 0.2 $637k 3.2k 201.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $633k 2.2k 287.82
Ball Corporation (BALL) 0.2 $630k 11k 55.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $621k 6.7k 92.66
Draftkings Com Cl A (DKNG) 0.2 $620k 17k 37.20
Everest Re Group (EG) 0.2 $607k 1.7k 362.40
Allison Transmission Hldngs I (ALSN) 0.2 $607k 5.6k 108.06
Hexcel Corporation (HXL) 0.2 $605k 9.6k 62.70
Danaher Corporation (DHR) 0.2 $589k 2.6k 229.55
NVR (NVR) 0.2 $589k 72.00 8178.90
Novo-nordisk A S Adr (NVO) 0.2 $586k 6.8k 86.07
Colgate-Palmolive Company (CL) 0.2 $581k 6.4k 90.92
Bristol Myers Squibb (BMY) 0.2 $573k 10k 56.56
Prologis (PLD) 0.2 $565k 5.3k 105.70
Servicenow (NOW) 0.2 $565k 533.00 1060.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $563k 25k 22.98
Ishares Tr Us Tech Brkthr (TECB) 0.2 $554k 10k 53.19
Regions Financial Corporation (RF) 0.2 $554k 24k 23.52
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $549k 18k 31.44
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $546k 7.3k 74.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $545k 12k 45.34
Vulcan Materials Company (VMC) 0.2 $544k 2.1k 258.06
Veralto Corp Com Shs (VLTO) 0.2 $543k 5.3k 101.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $537k 8.6k 62.31
W.R. Berkley Corporation (WRB) 0.2 $535k 9.1k 58.52
American Water Works (AWK) 0.2 $527k 4.2k 124.49
CVS Caremark Corporation (CVS) 0.2 $515k 12k 44.89
Biohaven (BHVN) 0.2 $502k 13k 37.35
Lam Research (LRCX) 0.2 $499k 6.9k 72.23
Synopsys (SNPS) 0.2 $499k 1.0k 485.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $498k 5.4k 91.43
American Intl Group Com New (AIG) 0.2 $492k 6.8k 72.80
United Rentals (URI) 0.2 $485k 689.00 704.44
Wheaton Precious Metals Corp (WPM) 0.2 $483k 8.6k 56.24
Regal-beloit Corporation (RRX) 0.2 $466k 3.0k 155.13
Exxon Mobil Corporation (XOM) 0.2 $459k 4.3k 107.57
Gilead Sciences (GILD) 0.2 $450k 4.9k 92.37
Cooper Cos (COO) 0.2 $447k 4.9k 91.93
MetLife (MET) 0.2 $447k 5.5k 81.88
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $445k 4.5k 98.86
Antero Midstream Corp antero midstream (AM) 0.2 $442k 29k 15.09
Arch Cap Group Ord (ACGL) 0.2 $440k 4.8k 92.35
Quanta Services (PWR) 0.2 $439k 1.4k 316.05
Cousins Pptys Com New (CUZ) 0.2 $436k 14k 30.64
Post Holdings Inc Common (POST) 0.2 $431k 3.8k 114.46
Paypal Holdings (PYPL) 0.2 $427k 5.0k 85.35
Jd.com Spon Adr Cl A (JD) 0.2 $398k 12k 34.67
Cisco Systems (CSCO) 0.2 $398k 6.7k 59.20
Global X Fds Artificial Etf (AIQ) 0.1 $394k 10k 38.64
Union Pacific Corporation (UNP) 0.1 $388k 1.7k 228.04
Generac Holdings (GNRC) 0.1 $386k 2.5k 155.05
Kimberly-Clark Corporation (KMB) 0.1 $386k 2.9k 131.04
Now (DNOW) 0.1 $374k 29k 13.01
Teledyne Technologies Incorporated (TDY) 0.1 $373k 804.00 464.13
Hartford Financial Services (HIG) 0.1 $373k 3.4k 109.40
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $359k 11k 31.95
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $358k 8.1k 44.18
Ferguson Enterprises Common Stock New (FERG) 0.1 $349k 2.0k 173.57
First Tr Nasdq Cln Edge Etf (GRID) 0.1 $348k 2.9k 119.34
Bellring Brands Common Stock (BRBR) 0.1 $338k 4.5k 75.34
Ishares Tr Ishares Biotech (IBB) 0.1 $337k 2.6k 132.21
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $335k 14k 24.19
Stryker Corporation (SYK) 0.1 $325k 902.00 360.05
LKQ Corporation (LKQ) 0.1 $322k 8.7k 36.75
Nike CL B (NKE) 0.1 $318k 4.2k 75.67
Chewy Cl A (CHWY) 0.1 $298k 8.9k 33.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $267k 3.0k 89.08
Insight Select Income Fund Ins (INSI) 0.1 $266k 15k 17.33
Coca-Cola Company (KO) 0.1 $261k 4.2k 62.26
McDonald's Corporation (MCD) 0.1 $258k 890.00 289.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $253k 3.3k 75.69
Reddit Cl A (RDDT) 0.1 $238k 1.5k 163.44
American Tower Reit (AMT) 0.1 $235k 1.3k 183.41
Kenvue (KVUE) 0.1 $228k 11k 21.35
Ishares Tr S&p 100 Etf (OEF) 0.1 $228k 789.00 288.85
BioMarin Pharmaceutical (BMRN) 0.1 $227k 3.5k 65.73
Illumina (ILMN) 0.1 $215k 1.6k 133.63
Bloom Energy Corp Com Cl A (BE) 0.1 $211k 9.5k 22.21
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $208k 5.3k 39.39
Chevron Corporation (CVX) 0.1 $208k 1.4k 144.84
Ishares Tr Msci Eafe Etf (EFA) 0.1 $205k 2.7k 75.61
TCW Strategic Income Fund (TSI) 0.1 $189k 39k 4.81
Western Asset Income Fund (PAI) 0.1 $187k 15k 12.51