Transatlantique Private Wealth

Transatlantique Private Wealth as of March 31, 2025

Portfolio Holdings for Transatlantique Private Wealth

Transatlantique Private Wealth holds 207 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $11M 29k 375.39
Apple (AAPL) 3.5 $8.8M 39k 222.13
Procept Biorobotics Corp (PRCT) 2.8 $6.9M 118k 58.26
Asml Holding N V N Y Registry Shs (ASML) 2.3 $5.8M 8.8k 656.85
Vanguard World Fds Inf Tech Etf (VGT) 2.3 $5.7M 11k 542.38
Ishares Tr Core S&p Us Gwt (IUSG) 2.0 $5.0M 40k 127.08
JPMorgan Chase & Co. (JPM) 1.8 $4.6M 19k 245.30
Amazon (AMZN) 1.8 $4.6M 24k 190.26
Metropcs Communications (TMUS) 1.8 $4.5M 17k 266.71
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.4M 29k 154.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.2M 51k 81.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $4.2M 80k 52.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $4.2M 125k 33.24
salesforce (CRM) 1.3 $3.1M 12k 268.35
Meta Platforms Cl A (META) 1.2 $3.1M 5.4k 576.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.0M 5.7k 532.58
Home Depot (HD) 1.2 $3.0M 8.2k 366.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $2.9M 18k 166.00
Select Sector Spdr Tr Communication (XLC) 1.1 $2.9M 30k 96.45
Vanguard World Fds Financials Etf (VFH) 1.1 $2.9M 24k 119.47
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 18k 156.23
Ishares Tr Us Consum Discre (IYC) 1.1 $2.7M 31k 88.33
Ishares Tr Glob Hlthcre Etf (IXJ) 1.1 $2.7M 29k 91.20
Thermo Fisher Scientific (TMO) 1.0 $2.6M 5.2k 497.64
Spotify Technology S A SHS (SPOT) 1.0 $2.6M 4.7k 550.03
Deere & Company (DE) 0.9 $2.2M 4.8k 469.35
McKesson Corporation (MCK) 0.9 $2.2M 3.3k 672.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $2.1M 4.0k 533.48
Broadcom (AVGO) 0.8 $2.1M 12k 167.43
Global X Fds Us Infr Dev Etf (PAVE) 0.8 $2.1M 55k 37.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $2.0M 178k 11.22
Mastercard Incorporated Cl A (MA) 0.8 $2.0M 3.6k 548.15
Ishares Tr Usd Inv Grde Etf (USIG) 0.7 $1.8M 35k 51.08
Spdr Ser Tr Portfolio Crport (SPBO) 0.7 $1.8M 61k 29.03
International Business Machines (IBM) 0.7 $1.8M 7.1k 248.65
Chubb (CB) 0.7 $1.8M 5.8k 301.99
Tapestry (TPR) 0.7 $1.7M 25k 70.41
Williams Companies (WMB) 0.7 $1.7M 28k 59.76
Ishares Tr Core Msci Euro (IEUR) 0.7 $1.7M 28k 60.15
Abbott Laboratories (ABT) 0.6 $1.6M 12k 132.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.6M 21k 74.72
Accenture Shs Class A (ACN) 0.6 $1.5M 4.9k 311.99
American Express Company (AXP) 0.6 $1.5M 5.7k 269.05
Netflix (NFLX) 0.6 $1.5M 1.6k 932.53
Ecolab (ECL) 0.6 $1.5M 6.0k 253.52
UnitedHealth (UNH) 0.6 $1.5M 2.8k 523.75
Wabtec Corporation (WAB) 0.6 $1.5M 8.1k 181.35
Bank of America Corporation (BAC) 0.6 $1.4M 35k 41.73
Wal-Mart Stores (WMT) 0.6 $1.4M 16k 87.79
S&p Global (SPGI) 0.6 $1.4M 2.8k 508.02
Walt Disney Company (DIS) 0.6 $1.4M 14k 98.70
Caci Intl Cl A (CACI) 0.5 $1.4M 3.7k 366.92
Ishares Tr Global 100 Etf (IOO) 0.5 $1.3M 14k 96.29
Ubs Group SHS (UBS) 0.5 $1.3M 43k 30.38
NVIDIA Corporation (NVDA) 0.5 $1.3M 12k 108.38
Expedia Group Com New (EXPE) 0.5 $1.2M 7.3k 168.10
Citigroup Com New (C) 0.5 $1.2M 17k 70.99
Genpact SHS (G) 0.5 $1.2M 23k 50.38
Oracle Corporation (ORCL) 0.5 $1.2M 8.4k 139.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $1.2M 51k 22.98
Motorola Solutions (MSI) 0.5 $1.2M 2.6k 437.75
Zoetis Cl A (ZTS) 0.5 $1.1M 6.9k 164.65
CRH Ord (CRH) 0.4 $1.1M 13k 87.97
Booking Holdings (BKNG) 0.4 $1.1M 241.00 4606.91
Merck & Co (MRK) 0.4 $1.1M 12k 89.76
Williams-Sonoma (WSM) 0.4 $1.1M 7.0k 158.10
Visa Com Cl A (V) 0.4 $1.1M 3.1k 350.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 21k 52.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.1M 14k 78.94
Kla Corp Com New (KLAC) 0.4 $1.1M 1.6k 679.74
Procter & Gamble Company (PG) 0.4 $1.1M 6.4k 170.42
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.0M 12k 84.95
Natera (NTRA) 0.4 $1.0M 7.1k 141.41
Amgen (AMGN) 0.4 $1.0M 3.2k 311.55
RPM International (RPM) 0.4 $984k 8.5k 115.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $976k 4.0k 244.64
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $970k 33k 29.24
Te Connectivity Ord Shs (TEL) 0.4 $962k 6.8k 141.32
United Rentals (URI) 0.4 $960k 1.5k 626.70
Simpson Manufacturing (SSD) 0.4 $947k 6.0k 157.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $946k 3.8k 251.77
Intercontinental Exchange (ICE) 0.4 $921k 5.3k 172.50
Allegion Ord Shs (ALLE) 0.4 $912k 7.0k 130.46
Abbvie (ABBV) 0.4 $902k 4.3k 209.52
Medtronic SHS (MDT) 0.4 $889k 9.9k 89.86
Cae (CAE) 0.3 $842k 34k 24.59
Itt (ITT) 0.3 $839k 6.5k 129.16
Travelers Companies (TRV) 0.3 $833k 3.2k 264.46
Johnson & Johnson (JNJ) 0.3 $821k 5.0k 165.84
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $820k 3.7k 218.82
Blackrock (BLK) 0.3 $819k 865.00 946.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $784k 7.5k 104.57
Lowe's Companies (LOW) 0.3 $777k 3.3k 233.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $775k 17k 46.31
Rockwell Automation (ROK) 0.3 $772k 3.0k 258.40
Colgate-Palmolive Company (CL) 0.3 $766k 8.2k 93.70
Adobe Systems Incorporated (ADBE) 0.3 $763k 2.0k 383.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $757k 27k 27.96
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $748k 17k 45.20
Epam Systems (EPAM) 0.3 $741k 4.4k 168.84
Canadian Pacific Kansas City (CP) 0.3 $738k 11k 70.28
Costco Wholesale Corporation (COST) 0.3 $738k 780.00 945.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $733k 2.4k 306.74
American Water Works (AWK) 0.3 $731k 5.0k 147.52
Morgan Stanley Com New (MS) 0.3 $723k 6.2k 116.67
Draftkings Com Cl A (DKNG) 0.3 $721k 22k 33.21
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $716k 12k 61.56
Select Sector Spdr Tr Financial (XLF) 0.3 $712k 14k 49.81
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $710k 23k 30.73
Siteone Landscape Supply (SITE) 0.3 $705k 5.8k 121.44
Block Cl A (XYZ) 0.3 $694k 13k 54.33
Icon SHS (ICLR) 0.3 $684k 3.9k 174.99
Danaher Corporation (DHR) 0.3 $681k 3.3k 205.00
Quanta Services (PWR) 0.3 $676k 2.7k 254.18
CVS Caremark Corporation (CVS) 0.3 $672k 9.9k 67.75
Ansys (ANSS) 0.3 $665k 2.1k 316.56
Esab Corporation (ESAB) 0.3 $660k 5.7k 116.50
Flutter Entmt SHS (FLUT) 0.3 $655k 3.0k 221.55
Novanta (NOVT) 0.3 $654k 5.1k 127.87
W.R. Berkley Corporation (WRB) 0.3 $650k 9.1k 71.16
Wheaton Precious Metals Corp (WPM) 0.3 $643k 8.3k 77.63
Texas Instruments Incorporated (TXN) 0.3 $642k 3.6k 179.70
Prologis (PLD) 0.3 $636k 5.7k 111.79
Eaton Corp SHS (ETN) 0.3 $628k 2.3k 271.83
Republic Services (RSG) 0.2 $618k 2.6k 242.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $613k 8.1k 75.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $613k 1.1k 559.39
Trane Technologies SHS (TT) 0.2 $611k 1.8k 336.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $604k 6.7k 90.01
Equinix (EQIX) 0.2 $600k 736.00 815.35
Hubbell (HUBB) 0.2 $598k 1.8k 330.91
CF Industries Holdings (CF) 0.2 $594k 7.6k 78.15
American Intl Group Com New (AIG) 0.2 $577k 6.6k 86.94
Trex Company (TREX) 0.2 $572k 9.9k 58.10
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $564k 11k 50.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $562k 2.2k 255.53
Servicenow (NOW) 0.2 $540k 678.00 796.14
Uber Technologies (UBER) 0.2 $537k 7.4k 72.86
Novo-nordisk A S Adr (NVO) 0.2 $524k 7.6k 69.27
NVR (NVR) 0.2 $522k 72.00 7244.39
Now (DNOW) 0.2 $513k 30k 17.08
Exxon Mobil Corporation (XOM) 0.2 $513k 4.3k 118.93
Antero Midstream Corp antero midstream (AM) 0.2 $508k 28k 18.00
Ishares Tr Us Tech Brkthr (TECB) 0.2 $506k 10k 48.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $503k 8.6k 58.35
Post Holdings Inc Common (POST) 0.2 $503k 4.3k 116.36
Regions Financial Corporation (RF) 0.2 $501k 23k 21.73
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $499k 5.4k 91.73
Vulcan Materials Company (VMC) 0.2 $497k 2.1k 232.83
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $494k 4.2k 116.39
Jd.com Spon Adr Cl A (JD) 0.2 $472k 12k 41.12
Lam Research (LRCX) 0.2 $469k 6.4k 72.70
Kimberly-Clark Corporation (KMB) 0.2 $456k 3.2k 142.22
MetLife (MET) 0.2 $451k 5.6k 80.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $446k 4.5k 99.12
Synopsys (SNPS) 0.2 $446k 1.0k 428.85
Cooper Cos (COO) 0.2 $445k 5.3k 84.33
Allison Transmission Hldngs I (ALSN) 0.2 $440k 4.6k 95.67
Regal-beloit Corporation (RRX) 0.2 $435k 3.8k 113.85
Mongodb Cl A (MDB) 0.2 $431k 2.5k 175.40
Cisco Systems (CSCO) 0.2 $418k 6.8k 61.71
Union Pacific Corporation (UNP) 0.2 $402k 1.7k 236.24
Teledyne Technologies Incorporated (TDY) 0.2 $400k 804.00 497.71
Flowserve Corporation (FLS) 0.2 $397k 8.2k 48.68
Workiva Com Cl A (WK) 0.2 $390k 5.1k 75.91
Arch Cap Group Ord (ACGL) 0.2 $389k 4.0k 96.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $380k 2.9k 132.23
LKQ Corporation (LKQ) 0.2 $377k 8.9k 42.54
Nvent Electric SHS (NVT) 0.1 $376k 7.2k 52.42
Chewy Cl A (CHWY) 0.1 $352k 11k 32.51
Global X Fds Artificial Etf (AIQ) 0.1 $349k 9.6k 36.38
Paypal Holdings (PYPL) 0.1 $340k 5.2k 65.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $339k 14k 24.24
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $339k 9.7k 34.91
Generac Holdings (GNRC) 0.1 $338k 2.7k 126.65
Biohaven (BHVN) 0.1 $336k 14k 24.04
Stryker Corporation (SYK) 0.1 $336k 902.00 372.25
Ferguson Enterprises Common Stock New (FERG) 0.1 $328k 2.0k 160.23
American Tower Reit (AMT) 0.1 $321k 1.5k 217.60
Gilead Sciences (GILD) 0.1 $319k 2.8k 112.05
Cousins Pptys Com New (CUZ) 0.1 $318k 11k 29.50
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $317k 5.5k 57.20
Bellring Brands Common Stock (BRBR) 0.1 $316k 4.2k 74.46
Us Foods Hldg Corp call (USFD) 0.1 $315k 4.8k 65.46
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $306k 11k 28.46
First Tr Nasdq Cln Edge Etf (GRID) 0.1 $306k 2.7k 113.13
Ishares Tr Ishares Biotech (IBB) 0.1 $304k 2.4k 127.90
Hartford Financial Services (HIG) 0.1 $293k 2.4k 123.73
Everest Re Group (EG) 0.1 $283k 778.00 363.34
McDonald's Corporation (MCD) 0.1 $281k 899.00 312.37
Bristol Myers Squibb (BMY) 0.1 $278k 4.6k 60.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $272k 3.0k 90.54
Hexcel Corporation (HXL) 0.1 $267k 4.9k 54.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $264k 3.3k 78.85
Kenvue (KVUE) 0.1 $256k 11k 23.98
BioMarin Pharmaceutical (BMRN) 0.1 $247k 3.5k 70.69
Coca-Cola Company (KO) 0.1 $236k 3.3k 71.62
Linde SHS (LIN) 0.1 $231k 497.00 465.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $231k 411.00 561.90
Ishares Tr Msci Eafe Etf (EFA) 0.1 $222k 2.7k 81.73
TCW Strategic Income Fund (TSI) 0.1 $217k 45k 4.86
Chevron Corporation (CVX) 0.1 $217k 1.3k 167.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $210k 8.0k 26.38
Argenx Se Sponsored Adr (ARGX) 0.1 $209k 353.00 591.86
SYSCO Corporation (SYY) 0.1 $209k 2.8k 75.04
Western Asset Income Fund (PAI) 0.1 $196k 15k 12.85
Mayville Engineering (MEC) 0.1 $173k 13k 13.43