Transatlantique Private Wealth LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Transatlantique Private Wealth LLC reported 200 stock positions worth $245.1 million. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Alphabet Class C (GOOG, 3.9%) and Procept Biorobotics (PRCT, 3.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 19, added to 76 and reduced 76. The biggest buy was a new position in Procept Biorobotics (PRCT) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001935000
- Portfolio Value
- $245.1M (Q2 2024)
- SEC Filing
- 0001935000-24-000008 ↗ filed Aug 13, 2024
Holdings Value
Holdings 200 stocks · $245.1M
| MSFT Microsoft Corp. | 5.49% | 30,280 | $13.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 3.89% | 52,516 | $9.5M | Add +210.6% |
| PRCT Procept Biorobotics Corp. | 3.74% | 150,000 | $9.2M | New |
| AAPL Apple Inc. | 3.57% | 41,593 | $8.7M | Reduce -0.8% |
| VDC Vanguard Consumer Staple ETF | 3.00% | 25,612 | $7.3M | Add +789.9% |
| JPM JPMorgan Chase & Co. | 1.87% | 22,728 | $4.6M | Add +0.1% |
| IUSG iShares Core S&P U.S. Growth | 1.69% | 32,584 | $4.2M | Add +6.1% |
| VGLT Vanguard Long-Term Treasury | 1.68% | 52,970 | $4.1M | Add +833.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.65% | 23,299 | $4.0M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.54% | 19,601 | $3.8M | Add +33.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.53% | 73,248 | $3.8M | Add +162.3% |
| SPIB SS SPDR P Int C Corp. ETF | 1.53% | 115,295 | $3.8M | Add +47.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.52% | 54,749 | $3.7M | Add +246.3% |
| CRM Salesforce Inc. | 1.49% | 14,345 | $3.6M | Add +2.2% |
| TMUS T-Mobile US Inc. | 1.35% | 18,644 | $3.3M | Add +16.1% |
| TMO Thermo Fisher Scientific Inc. | 1.29% | 5,734 | $3.2M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.25% | 59,754 | $3.1M | Add +17.9% |
| HD Home Depot Inc. | 1.16% | 8,382 | $2.8M | Add +4.3% |
| XLC SS Comm Select Sector SPDR | 1.07% | 30,640 | $2.6M | Add +9.1% |
| IXJ iShares Global Healthcare Et | 1.02% | 26,901 | $2.5M | Add +12.5% |
| MRK Merck & Co. Inc. | 1.01% | 20,102 | $2.5M | Add +2.3% |
| META Meta Platforms Inc. Class A | 0.98% | 4,787 | $2.4M | Add +7.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.98% | 12,415 | $2.4M | Add +228.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 5,804 | $2.4M | No change |
| SPOT Spotify Technology SA | 0.92% | 7,224 | $2.3M | Add +1.9% |
| MDY State Street SPDR S&P Midcap | 0.90% | 4,129 | $2.2M | Reduce -0.1% |
| ICLR Icon PLC | 0.89% | 7,011 | $2.2M | Add +2.2% |
| NVT Nvent Electric PLC | 0.88% | 28,254 | $2.2M | Add +48.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.86% | 2,078 | $2.1M | Add +0.9% |
| IYC iShares US Consumer Discreti | 0.84% | 25,298 | $2.1M | Reduce -2.7% |
| PGX Invesco Preferred ETF | 0.77% | 163,703 | $1.9M | Add +201.4% |
| CACI Caci International Inc. Class A | 0.74% | 4,273 | $1.8M | No change |
| MA Mastercard Inc. Class A | 0.74% | 4,148 | $1.8M | Add +3.0% |
| AVGO Broadcom Inc. | 0.73% | 1,129 | $1.8M | No change |
| DE Deere & Co. | 0.71% | 4,755 | $1.7M | Add +7.8% |
| AXP American Express Co. | 0.68% | 7,262 | $1.7M | Add +1.5% |
| KLAC KLA Corp. | 0.65% | 1,971 | $1.6M | Reduce -2.2% |
| ECL Ecolab Inc. | 0.65% | 6,765 | $1.6M | Reduce -0.3% |
| STX Seagate Technology Holdings | 0.64% | 15,120 | $1.6M | Reduce -0.0% |
| CB Chubb Ltd. | 0.63% | 6,112 | $1.6M | Add +0.9% |
| PAVE Global X US Infrastructure | 0.63% | 41,970 | $1.6M | Add +9.5% |
| TPR Tapestry Inc. | 0.62% | 35,666 | $1.5M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.61% | 22,903 | $1.5M | Add +5.0% |
| WAB Wabtec Corp. | 0.61% | 9,499 | $1.5M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 8,452 | $1.4M | Reduce -23.6% |
| WMB Williams Cos Inc. | 0.59% | 34,110 | $1.4M | Add +4.7% |
| ACN Accenture PLC Class A | 0.59% | 4,802 | $1.4M | Add +9.9% |
| WSM Williams-Sonoma Inc. | 0.58% | 5,185 | $1.4M | Reduce -5.1% |
| SPGI S&P Global Inc. | 0.58% | 3,226 | $1.4M | Add +4.1% |
| BKNG Booking Holdings Inc. | 0.58% | 369 | $1.4M | Reduce -9.8% |
| C Citigroup Inc. | 0.55% | 21,438 | $1.4M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.53% | 2,594 | $1.3M | Add +9.9% |
| MCK McKesson Corp. | 0.50% | 2,118 | $1.2M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.50% | 4,010 | $1.2M | Reduce -18.1% |
| ZTS Zoetis Inc. | 0.50% | 7,046 | $1.2M | Reduce -2.7% |
| TEL Te Connectivity Ltd. | 0.49% | 8,061 | $1.2M | No change |
| MSI Motorola Solutions Inc. | 0.49% | 3,130 | $1.2M | Add +0.4% |
| WMT Walmart Inc. | 0.48% | 17,352 | $1.2M | Reduce -6.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.47% | 6,899 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 11,808 | $1.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.45% | 1,346 | $1.1M | Reduce -15.2% |
| AMGN Amgen Inc. | 0.44% | 3,469 | $1.1M | Add +15.3% |
| NFLX Netflix Inc. | 0.44% | 1,602 | $1.1M | Add +0.6% |
| BUDFF Anheuser-Busch Inbev SA | 0.44% | 18,398 | $1.1M | Add +146.4% |
| HUBB Hubbell Inc. | 0.41% | 2,734 | $999K | Add +1.9% |
| EPAM Epam Systems Inc. | 0.40% | 5,291 | $984K | Add +49.8% |
| BDX Becton Dickinson and Co. | 0.40% | 4,207 | $971K | Reduce -37.6% |
| ITT Itt Inc. | 0.39% | 7,485 | $967K | Reduce -0.5% |
| RPM RPM International Inc. | 0.39% | 8,823 | $950K | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.39% | 7,028 | $945K | Add +5.8% |
| MDT Medtronic PLC | 0.38% | 11,883 | $925K | Add +0.2% |
| G Genpact Ltd. | 0.38% | 29,005 | $921K | Add +0.2% |
| ADBE Adobe Inc. | 0.37% | 1,633 | $901K | Add +139.1% |
| DG Dollar General Corp. | 0.37% | 6,802 | $899K | Add +110.4% |
| ALLE Allegion PLC | 0.36% | 7,582 | $890K | No change |
| PG The Procter & Gamble Co. | 0.36% | 5,456 | $879K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.36% | 8,488 | $878K | Add +47.7% |
| TT Trane Technologies PLC | 0.36% | 2,750 | $873K | Reduce -7.7% |
| UBS UBS Group AG-Reg | 0.35% | 29,507 | $868K | Add +1.0% |
| ABBV Abbvie Inc. | 0.34% | 4,927 | $840K | Reduce -6.6% |
| XYZ Block Inc. | 0.34% | 12,994 | $838K | Add +16.7% |
| NOVT Novanta Inc. | 0.34% | 5,112 | $834K | Reduce -9.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 5,976 | $833K | Reduce -6.8% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,796 | $832K | Add +2.6% |
| CAE Cae Inc. | 0.33% | 44,820 | $820K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.33% | 2,970 | $818K | Add +2.4% |
| ANSS Ansys Inc. | 0.33% | 2,500 | $804K | No change |
| BMY Bristol-Myers Squibb Co. | 0.33% | 19,396 | $800K | Reduce -20.9% |
| GOVT iShares US Treasury Bond ETF | 0.33% | 35,418 | $799K | Reduce -8.0% |
| EG Everest Group Ltd. | 0.33% | 2,110 | $799K | Add +2.4% |
| EXPE Expedia Group Inc. | 0.32% | 6,377 | $787K | Add +12.3% |
| V Visa Inc. Class A | 0.32% | 3,043 | $778K | Reduce -2.1% |
| CL Colgate-Palmolive Co. | 0.31% | 8,151 | $767K | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.31% | 2,549 | $758K | No change |
| JNJ Johnson & Johnson | 0.31% | 5,302 | $758K | Add +2.0% |
| LOW Lowe's Cos Inc. | 0.31% | 3,405 | $748K | Reduce -3.6% |
| CDW CDW Corp. | 0.30% | 3,333 | $746K | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 9,439 | $734K | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.30% | 15,685 | $733K | Reduce -0.6% |
| CP Canadian Pacific Kansas City | 0.30% | 9,306 | $731K | Add +16.5% |
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.34 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −1.92 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.26 |
| SGOV iShares 0-3 Month Treasury B | Reduce -87.0% | 0.10% | −0.73 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.57 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.54 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -82.2% | 0.11% | −0.53 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.51 |
| CVS CVS Health Corp. | Reduce -48.6% | 0.26% | −0.50 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.50 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.39 |
| BDX Becton Dickinson and Co. | Reduce -37.6% | 0.40% | −0.32 |
| IBM Intl Business Machines Corp. | Reduce -23.6% | 0.59% | −0.32 |
| PCAR Paccar Inc. | Reduce -57.4% | 0.14% | −0.28 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.9% | 0.33% | −0.25 |
| SITE Siteone Landscape Supply Inc. | Reduce -17.1% | 0.29% | −0.24 |
| WSM Williams-Sonoma Inc. | Reduce -5.1% | 0.58% | −0.17 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -18.1% | 0.50% | −0.17 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.47% | −0.16 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.16 |
| SYY Sysco Corp. | Reduce -32.9% | 0.20% | −0.16 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.16 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.16 |
| INTC Intel Corp. | Reduce -19.0% | 0.17% | −0.15 |
| CRI Carter's Inc. | Reduce -25.8% | 0.16% | −0.14 |
| PLD Prologis Inc. | Reduce -15.4% | 0.28% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -4.1% | 0.21% | −0.13 |
| TREX Trex Company Inc. | Reduce -12.6% | 0.17% | −0.12 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.11 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.11 |
| BRBR Bellring Brands Inc. | Reduce -44.6% | 0.11% | −0.11 |
| MDY State Street SPDR S&P Midcap | Reduce -0.1% | 0.90% | −0.10 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.10 |
| ILMN Illumina Inc. | Reduce -35.5% | 0.08% | −0.10 |
| CE Celanese Corp. | Sold out | 0.00% | −0.10 |
| RRX Regal Rexnord Corp. | Reduce -0.3% | 0.19% | −0.09 |
| IYC iShares US Consumer Discreti | Reduce -2.7% | 0.84% | −0.09 |
| HOLX Hologic Inc. | Reduce -29.9% | 0.15% | −0.09 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -3.6% | 0.31% | −0.09 |
| NOVT Novanta Inc. | Reduce -9.4% | 0.34% | −0.09 |
| CDW CDW Corp. | Reduce -2.5% | 0.30% | −0.08 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.34% | −0.08 |
| CUZ Cousins Properties Inc. | Reduce -25.6% | 0.15% | −0.07 |
| RPM RPM International Inc. | Reduce -0.1% | 0.39% | −0.07 |
| BKNG Booking Holdings Inc. | Reduce -9.8% | 0.58% | −0.07 |
| V Visa Inc. Class A | Reduce -2.1% | 0.32% | −0.06 |
| ALSN Allison Transmission Holding | Reduce -10.6% | 0.20% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| PRCT Procept Biorobotics Corp. | New | 3.74% | +3.74 |
| GOOG Alphabet Inc. Class C | Add +210.6% | 3.89% | +2.77 |
| VDC Vanguard Consumer Staple ETF | Add +789.9% | 3.00% | +2.74 |
| VGLT Vanguard Long-Term Treasury | Add +833.1% | 1.68% | +1.53 |
| VMBS Vanguard Mortgage-Backed Sec | Add +246.3% | 1.52% | +1.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +162.3% | 1.53% | +0.90 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +228.3% | 0.98% | +0.59 |
| PGX Invesco Preferred ETF | Add +201.4% | 0.77% | +0.49 |
| SPIB SS SPDR P Int C Corp. ETF | Add +47.2% | 1.53% | +0.42 |
| AMZN Amazon.com Inc. | Add +33.9% | 1.54% | +0.39 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 1.65% | +0.32 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.29% | +0.29 |
| NVT Nvent Electric PLC | Add +48.7% | 0.88% | +0.26 |
| BUDFF Anheuser-Busch Inbev SA | Add +146.4% | 0.44% | +0.24 |
| IOO iShares Global 100 ETF | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | Add +139.1% | 0.37% | +0.22 |
| TMUS T-Mobile US Inc. | Add +16.1% | 1.35% | +0.20 |
| WRB WR Berkley Corp. | New | 0.20% | +0.20 |
| ENOV Enovis Corp. | New | 0.18% | +0.18 |
| DG Dollar General Corp. | Add +110.4% | 0.37% | +0.15 |
| TECB iShares US Tech Breakthrough | New | 0.15% | +0.15 |
| IUSG iShares Core S&P U.S. Growth | Add +6.1% | 1.69% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +17.9% | 1.25% | +0.12 |
| SPOT Spotify Technology SA | Add +1.9% | 0.92% | +0.11 |
| ENPH Enphase Energy Inc. | New | 0.10% | +0.10 |
| AIQ Global X Art Intel & Tech | New | 0.10% | +0.10 |
| IBB iShares Biotechnology ETF | New | 0.09% | +0.09 |
| BOTZ Global X Robotics & Artifici | New | 0.09% | +0.09 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.09% | +0.09 |
| XPRO Expro Group Holdings NV | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | Add +47.7% | 0.36% | +0.07 |
| XLC SS Comm Select Sector SPDR | Add +9.1% | 1.07% | +0.07 |
| AMGN Amgen Inc. | Add +15.3% | 0.44% | +0.07 |
| OTIS Otis Worldwide Corp. | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +20.8% | 0.29% | +0.06 |
| MSFT Microsoft Corp. | Add +2.0% | 5.49% | +0.05 |
| IXJ iShares Global Healthcare Et | Add +12.5% | 1.02% | +0.05 |
| META Meta Platforms Inc. Class A | Add +7.5% | 0.98% | +0.04 |
| AM Antero Midstream Corp. | Add +28.8% | 0.18% | +0.04 |
| WMB Williams Cos Inc. | Add +4.7% | 0.59% | +0.04 |
| DELL Dell Technologies -C | Add +7.4% | 0.18% | +0.03 |
| TSI TCW Strategic Income Fund | Add +36.7% | 0.11% | +0.02 |
| NFLX Netflix Inc. | Add +0.6% | 0.44% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +9.9% | 0.53% | +0.02 |
| MCK McKesson Corp. | Add +1.4% | 0.50% | +0.02 |
| FWONK Liberty Media Corp. Class C | Add +5.4% | 0.20% | +0.01 |
| SPGI S&P Global Inc. | Add +4.1% | 0.58% | +0.01 |
| MSI Motorola Solutions Inc. | Add +0.4% | 0.49% | +0.01 |
| XOM Exxon Mobil Corp. | Add +12.0% | 0.21% | +0.01 |
| WK Workiva Inc. | Add +30.7% | 0.16% | +0.01 |
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 |