Transatlantique Private Wealth LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Transatlantique Private Wealth LLC reported 206 stock positions worth $229.4 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 3.1%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q4 2023, it opened 10 new positions, sold out of 18, added to 77 and reduced 77. The biggest buy was a new position in SS SPDR P Int C Corp. ETF (SPIB) and the biggest sale an exit from Compass Minerals Internation (CMP).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001935000
- Portfolio Value
- $229.4M (Q1 2024)
- SEC Filing
- 0001935000-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 206 stocks · $229.4M
| MSFT Microsoft Corp. | 5.44% | 29,698 | $12.5M | Reduce -2.1% |
| AAPL Apple Inc. | 3.13% | 41,921 | $7.2M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.34% | 35,629 | $5.4M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 1.98% | 22,712 | $4.5M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 1.92% | 8,394 | $4.4M | Add +21.1% |
| CRM Salesforce Inc. | 1.83% | 14,032 | $4.2M | Reduce -2.4% |
| IUSG iShares Core S&P U.S. Growth | 1.57% | 30,714 | $3.6M | Add +5.8% |
| TMO Thermo Fisher Scientific Inc. | 1.44% | 5,710 | $3.3M | Add +5.8% |
| HD Home Depot Inc. | 1.34% | 8,036 | $3.1M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.33% | 22,415 | $3.0M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.26% | 37,414 | $2.9M | Add +27.9% |
| AMZN Amazon.com Inc. | 1.15% | 14,640 | $2.6M | Add +0.5% |
| TMUS T-Mobile US Inc. | 1.14% | 16,053 | $2.6M | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.13% | 50,687 | $2.6M | Add +50.4% |
| MRK Merck & Co. Inc. | 1.12% | 19,656 | $2.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.12% | 16,908 | $2.6M | Reduce -11.8% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 78,304 | $2.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 5,804 | $2.4M | Reduce -0.4% |
| MDY State Street SPDR S&P Midcap | 1.00% | 4,134 | $2.3M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 1.00% | 28,079 | $2.3M | Add +20.1% |
| ICLR Icon PLC | 1.00% | 6,858 | $2.3M | Add +1.0% |
| IXJ iShares Global Healthcare Et | 0.97% | 23,916 | $2.2M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.94% | 4,454 | $2.2M | Add +20.9% |
| IYC iShares US Consumer Discreti | 0.93% | 25,992 | $2.1M | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 11,060 | $2.1M | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.87% | 2,059 | $2.0M | Reduce -10.2% |
| MA Mastercard Inc. Class A | 0.84% | 4,028 | $1.9M | Add +2.7% |
| SGOV iShares 0-3 Month Treasury B | 0.84% | 19,036 | $1.9M | Reduce -14.3% |
| SPOT Spotify Technology SA | 0.82% | 7,093 | $1.9M | Reduce -4.1% |
| DE Deere & Co. | 0.79% | 4,412 | $1.8M | Reduce -0.2% |
| CVS CVS Health Corp. | 0.77% | 22,014 | $1.8M | Add +0.7% |
| WSM Williams-Sonoma Inc. | 0.76% | 5,462 | $1.7M | Reduce -14.5% |
| TPR Tapestry Inc. | 0.73% | 35,638 | $1.7M | Reduce -1.7% |
| BDX Becton Dickinson and Co. | 0.72% | 6,742 | $1.7M | Reduce -3.9% |
| AXP American Express Co. | 0.70% | 7,152 | $1.6M | Add +0.0% |
| CACI Caci International Inc. Class A | 0.70% | 4,273 | $1.6M | No change |
| CB Chubb Ltd. | 0.68% | 6,059 | $1.6M | Reduce -5.8% |
| ECL Ecolab Inc. | 0.68% | 6,788 | $1.6M | Add +0.1% |
| ETN Eaton Corp. PLC | 0.67% | 4,896 | $1.5M | No change |
| PAVE Global X US Infrastructure | 0.67% | 38,322 | $1.5M | Reduce -5.0% |
| ACN Accenture PLC Class A | 0.66% | 4,369 | $1.5M | Add +3.5% |
| AVGO Broadcom Inc. | 0.65% | 1,129 | $1.5M | Add +67.3% |
| BKNG Booking Holdings Inc. | 0.65% | 409 | $1.5M | Reduce -6.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.63% | 48,917 | $1.5M | Reduce -39.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 11,892 | $1.5M | Add +0.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.63% | 27,926 | $1.4M | Add +389.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.63% | 21,812 | $1.4M | Reduce -16.0% |
| NVT Nvent Electric PLC | 0.62% | 19,003 | $1.4M | Reduce -3.2% |
| SSD Simpson Manufacturing Co. Inc. | 0.62% | 6,899 | $1.4M | Reduce -13.6% |
| STX Seagate Technology Holdings | 0.61% | 15,126 | $1.4M | Reduce -3.8% |
| KLAC KLA Corp. | 0.60% | 2,016 | $1.4M | Reduce -1.0% |
| WAB Wabtec Corp. | 0.60% | 9,561 | $1.4M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 0.58% | 24,520 | $1.3M | Add +34.1% |
| C Citigroup Inc. | 0.57% | 20,786 | $1.3M | Reduce -2.7% |
| SCHO Schwab Short-Term US Treas | 0.57% | 27,037 | $1.3M | Add +31.1% |
| SPGI S&P Global Inc. | 0.57% | 3,100 | $1.3M | No change |
| WMB Williams Cos Inc. | 0.55% | 32,581 | $1.3M | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 15,522 | $1.2M | Add +127.4% |
| ZTS Zoetis Inc. | 0.53% | 7,242 | $1.2M | Add +2.8% |
| SITE Siteone Landscape Supply Inc. | 0.53% | 7,006 | $1.2M | No change |
| VFH Vanguard Financials ETF | 0.51% | 11,517 | $1.2M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.51% | 2,360 | $1.2M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.51% | 1,587 | $1.2M | Add +2.6% |
| TEL Te Connectivity Ltd. | 0.50% | 8,061 | $1.2M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.50% | 26,310 | $1.1M | Reduce -7.5% |
| MCK McKesson Corp. | 0.49% | 2,088 | $1.1M | No change |
| WMT Walmart Inc. | 0.49% | 18,517 | $1.1M | Add +11.9% |
| HUBB Hubbell Inc. | 0.49% | 2,682 | $1.1M | Reduce -7.0% |
| MSI Motorola Solutions Inc. | 0.48% | 3,118 | $1.1M | No change |
| RPM RPM International Inc. | 0.46% | 8,827 | $1.0M | Reduce -4.2% |
| ITT Itt Inc. | 0.45% | 7,519 | $1.0M | Reduce -12.6% |
| MDT Medtronic PLC | 0.45% | 11,861 | $1.0M | Reduce -4.0% |
| ALLE Allegion PLC | 0.44% | 7,582 | $1.0M | Reduce -5.0% |
| NOVT Novanta Inc. | 0.43% | 5,640 | $978K | No change |
| PLD Prologis Inc. | 0.42% | 7,485 | $975K | Reduce -2.5% |
| PCAR Paccar Inc. | 0.42% | 7,850 | $973K | Add +5.1% |
| NFLX Netflix Inc. | 0.42% | 1,592 | $967K | Add +0.8% |
| EPAM Epam Systems Inc. | 0.42% | 3,533 | $962K | Add +6.6% |
| ABBV Abbvie Inc. | 0.42% | 5,275 | $961K | Reduce -2.3% |
| XYZ Block Inc. | 0.41% | 11,135 | $942K | Add +263.1% |
| G Genpact Ltd. | 0.41% | 28,949 | $939K | Add +1.8% |
| CAE Cae Inc. | 0.39% | 44,640 | $905K | No change |
| LOW Lowe's Cos Inc. | 0.39% | 3,531 | $899K | Reduce -3.3% |
| UBS UBS Group AG-Reg | 0.39% | 29,222 | $899K | Reduce -67.5% |
| TT Trane Technologies PLC | 0.39% | 2,980 | $895K | Add +3.4% |
| ICE Intercontinental Exchange Inc. | 0.39% | 6,646 | $894K | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,428 | $894K | Add +3.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 3,781 | $892K | Add +3.7% |
| PG The Procter & Gamble Co. | 0.39% | 5,490 | $891K | Add +0.2% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 38,487 | $876K | No change |
| CDW CDW Corp. | 0.38% | 3,419 | $875K | Add +8.4% |
| ANSS Ansys Inc. | 0.38% | 2,500 | $868K | No change |
| V Visa Inc. Class A | 0.38% | 3,109 | $868K | Add +5.3% |
| AMGN Amgen Inc. | 0.37% | 3,009 | $856K | Add +4.6% |
| ROK Rockwell Automation Inc. | 0.37% | 2,900 | $845K | No change |
| IJR iShares Core S&P Small-Cap E | 0.37% | 7,600 | $840K | Reduce -1.4% |
| SYY Sysco Corp. | 0.36% | 10,164 | $825K | Reduce -15.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 6,409 | $822K | Add +2.0% |
| JNJ Johnson & Johnson | 0.36% | 5,197 | $822K | Reduce -0.5% |
| EG Everest Group Ltd. | 0.36% | 2,060 | $819K | Reduce -5.3% |
Portfolio Sells Q4 2023 → Q1 2024
| CMP Compass Minerals Internation | Sold out | 0.00% | −1.76 |
| UBS UBS Group AG-Reg | Reduce -67.5% | 0.39% | −0.91 |
| AAPL Apple Inc. | Reduce -2.7% | 3.13% | −0.73 |
| CRH CRH PLC | Sold out | 0.00% | −0.70 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -39.8% | 0.63% | −0.49 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.36 |
| FTXG First Trust Nasdaq Food & Be | Sold out | 0.00% | −0.26 |
| HHC The Howard Hughes Corp. | Sold out | 0.00% | −0.25 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.25 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.25 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.24 |
| MRCY Mercury Systems Inc. | Sold out | 0.00% | −0.20 |
| SGOV iShares 0-3 Month Treasury B | Reduce -14.3% | 0.84% | −0.20 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.20 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.17 |
| VGLT Vanguard Long-Term Treasury | Reduce -47.4% | 0.15% | −0.16 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -16.0% | 0.63% | −0.13 |
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -11.8% | 1.12% | −0.13 |
| IXJ iShares Global Healthcare Et | Reduce -11.5% | 0.97% | −0.12 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -13.6% | 0.62% | −0.12 |
| WY Weyerhaeuser Co. | Reduce -53.7% | 0.10% | −0.12 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.11 |
| SHLS Shoals Technologies Group -A | Sold out | 0.00% | −0.11 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -3.1% | 1.14% | −0.10 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -14.8% | 0.34% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.50% | −0.08 |
| VDC Vanguard Consumer Staple ETF | Reduce -23.7% | 0.26% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.51% | −0.08 |
| XPRO Expro Group Holdings NV | Sold out | 0.00% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -6.0% | 0.65% | −0.07 |
| LILAK Liberty Latin Americ Class C | Sold out | 0.00% | −0.07 |
| BDX Becton Dickinson and Co. | Reduce -3.9% | 0.72% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -16.2% | 0.32% | −0.06 |
| WK Workiva Inc. | Reduce -4.8% | 0.16% | −0.05 |
| PLD Prologis Inc. | Reduce -2.5% | 0.42% | −0.05 |
| SYY Sysco Corp. | Reduce -15.8% | 0.36% | −0.05 |
| TEL Te Connectivity Ltd. | Reduce -5.4% | 0.50% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.7% | 0.23% | −0.04 |
| CF CF Industries Holdings Inc. | Reduce -10.5% | 0.28% | −0.04 |
| HDB HDFC Bank Ltd.-ADR | Reduce -7.0% | 0.10% | −0.04 |
| HXL Hexcel Corp. | Reduce -2.5% | 0.35% | −0.04 |
| KNX Knight-Swift Transportation | Reduce -8.8% | 0.16% | −0.04 |
| DE Deere & Co. | Reduce -0.2% | 0.79% | −0.03 |
| ITT Itt Inc. | Reduce -12.6% | 0.45% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -19.8% | 0.16% | −0.03 |
| BMRN Biomarin Pharmaceutical Inc. | Reduce -1.0% | 0.13% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.5% | 0.36% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| SPIB SS SPDR P Int C Corp. ETF | New | 1.12% | +1.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +389.3% | 0.63% | +0.49 |
| VGT Vanguard Info Tech ETF | Add +21.1% | 1.92% | +0.35 |
| META Meta Platforms Inc. Class A | Add +20.9% | 0.94% | +0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +50.4% | 1.13% | +0.33 |
| AVGO Broadcom Inc. | Add +67.3% | 0.65% | +0.30 |
| XYZ Block Inc. | Add +263.1% | 0.41% | +0.30 |
| VCIT Vanguard Int-Term Corporate | Add +127.4% | 0.54% | +0.29 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 2.34% | +0.24 |
| XLC SS Comm Select Sector SPDR | Add +20.1% | 1.00% | +0.21 |
| TDY Teledyne Technologies Inc. | New | 0.21% | +0.21 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +27.9% | 1.26% | +0.21 |
| EL Estee Lauder Companies Class A | Add +138.0% | 0.35% | +0.20 |
| ILMN Illumina Inc. | New | 0.18% | +0.18 |
| IUSG iShares Core S&P U.S. Growth | Add +5.8% | 1.57% | +0.16 |
| LKQ LKQ Corp. | New | 0.15% | +0.15 |
| DELL Dell Technologies -C | New | 0.15% | +0.15 |
| ADBE Adobe Inc. | New | 0.15% | +0.15 |
| JD Jd.com Inc.-ADR | New | 0.15% | +0.15 |
| BMY Bristol-Myers Squibb Co. | Add +34.1% | 0.58% | +0.14 |
| MRVL Marvell Technology Inc. | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | Add +0.6% | 0.63% | +0.14 |
| PFE Pfizer Inc. | Add +98.6% | 0.27% | +0.12 |
| BHVN Biohaven Ltd. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.5% | 1.15% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | Add +5.8% | 1.44% | +0.11 |
| ICLR Icon PLC | Add +1.0% | 1.00% | +0.11 |
| DG Dollar General Corp. | Add +79.3% | 0.22% | +0.11 |
| PFF iShares Preferred & Income S | Add +89.0% | 0.23% | +0.10 |
| ORCL Oracle Corp. | Add +56.6% | 0.24% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +31.1% | 0.57% | +0.10 |
| CE Celanese Corp. | New | 0.10% | +0.10 |
| IYC iShares US Consumer Discreti | Add +9.9% | 0.93% | +0.09 |
| TXN Texas Instruments Inc. | Add +72.9% | 0.23% | +0.09 |
| AXP American Express Co. | Add +0.0% | 0.70% | +0.09 |
| HOLX Hologic Inc. | Add +55.5% | 0.23% | +0.09 |
| PCAR Paccar Inc. | Add +5.1% | 0.42% | +0.08 |
| WMT Walmart Inc. | Add +11.9% | 0.49% | +0.08 |
| MA Mastercard Inc. Class A | Add +2.7% | 0.84% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +62.9% | 0.17% | +0.07 |
| NFLX Netflix Inc. | Add +0.8% | 0.42% | +0.06 |
| TT Trane Technologies PLC | Add +3.4% | 0.39% | +0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +71.5% | 0.16% | +0.06 |
| ECL Ecolab Inc. | Add +0.1% | 0.68% | +0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +2.0% | 0.36% | +0.06 |
| HIG Hartford Insurance Group Inc. | Add +0.2% | 0.32% | +0.05 |
| HD Home Depot Inc. | Add +0.1% | 1.34% | +0.05 |
| CDW CDW Corp. | Add +8.4% | 0.38% | +0.05 |
| TREX Trex Company Inc. | Add +2.7% | 0.29% | +0.04 |
| PGX Invesco Preferred ETF | Add +19.9% | 0.28% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 206 | $318.8M | MSFT, AAPL, GOOGL, AZN, VGT |
| Q3 2025 | 212 | $305.7M | MSFT, AAPL, VGT, IUSG, GOOGL |
| Q2 2025 | 214 | $272.0M | MSFT, AAPL, VGT, PRCT, IUSG |
| Q1 2025 | 207 | $250.6M | MSFT, AAPL, PRCT, ASML, VGT |
| Q4 2024Amended | 200 | $263.2M | MSFT, AAPL, PRCT, VGT, GOOGL |
| Q3 2024 | 210 | $261.7M | MSFT, PRCT, AAPL, VGT, GOOGL |
| Q2 2024 | 200 | $245.1M | MSFT, GOOG, PRCT, AAPL, VDC |
| Q1 2024 | 206 | $229.4M | MSFT, AAPL, GOOGL, JPM, VGT |