Transatlantique Private Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Transatlantique Private Wealth LLC reported 210 stock positions worth $261.7 million. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Procept Biorobotics (PRCT, 4.4%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 29 new positions, sold out of 19, added to 57 and reduced 96. The biggest buy was a new position in Vanguard Info Tech ETF (VGT) and the biggest sale Alphabet Class C (GOOG, shares −67%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001935000
- Portfolio Value
- $261.7M (Q3 2024)
- SEC Filing
- 0001935000-24-000009 ↗ filed Nov 13, 2024
Holdings Value
Holdings 210 stocks · $261.7M
| MSFT Microsoft Corp. | 4.88% | 29,686 | $12.8M | Reduce -2.0% |
| PRCT Procept Biorobotics Corp. | 4.43% | 144,611 | $11.6M | Reduce -3.6% |
| AAPL Apple Inc. | 3.73% | 41,896 | $9.8M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 2.29% | 10,232 | $6.0M | New |
| GOOGL Alphabet Inc. Class A | 2.15% | 33,921 | $5.6M | New |
| JPM JPMorgan Chase & Co. | 1.85% | 23,012 | $4.9M | Add +1.3% |
| IUSG iShares Core S&P U.S. Growth | 1.85% | 36,724 | $4.8M | Add +12.7% |
| AMZN Amazon.com Inc. | 1.60% | 22,496 | $4.2M | Add +14.8% |
| VCIT Vanguard Int-Term Corporate | 1.49% | 46,538 | $3.9M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.48% | 72,121 | $3.9M | Reduce -1.5% |
| SPIB SS SPDR P Int C Corp. ETF | 1.46% | 113,571 | $3.8M | Reduce -1.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.46% | 21,936 | $3.8M | Reduce -5.8% |
| TMUS T-Mobile US Inc. | 1.43% | 18,182 | $3.8M | Reduce -2.5% |
| CRM Salesforce Inc. | 1.35% | 12,917 | $3.5M | Reduce -9.9% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 5,312 | $3.3M | Reduce -7.4% |
| HD Home Depot Inc. | 1.24% | 8,038 | $3.3M | Reduce -4.1% |
| XLC SS Comm Select Sector SPDR | 1.21% | 34,946 | $3.2M | Add +14.1% |
| IXJ iShares Global Healthcare Et | 1.13% | 30,212 | $3.0M | Add +12.3% |
| META Meta Platforms Inc. Class A | 1.12% | 5,111 | $2.9M | Add +6.8% |
| GOOG Alphabet Inc. Class C | 1.10% | 17,242 | $2.9M | Reduce -67.2% |
| SPOT Spotify Technology SA | 1.01% | 7,178 | $2.6M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.01% | 5,722 | $2.6M | Reduce -1.4% |
| IYC iShares US Consumer Discreti | 0.98% | 29,213 | $2.6M | Add +15.5% |
| MDY State Street SPDR S&P Midcap | 0.88% | 4,055 | $2.3M | Reduce -1.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.88% | 2,767 | $2.3M | Add +33.2% |
| AVGO Broadcom Inc. | 0.83% | 12,524 | $2.2M | Add +10.9% |
| NVT Nvent Electric PLC | 0.82% | 30,576 | $2.1M | Add +8.2% |
| MRK Merck & Co. Inc. | 0.77% | 17,731 | $2.0M | Reduce -11.8% |
| CRH CRH PLC | 0.77% | 21,668 | $2.0M | New |
| UNH Unitedhealth Group Inc. | 0.76% | 3,417 | $2.0M | Add +31.7% |
| PAVE Global X US Infrastructure | 0.76% | 48,264 | $2.0M | Add +15.0% |
| PGX Invesco Preferred ETF | 0.76% | 160,816 | $2.0M | Reduce -1.8% |
| DE Deere & Co. | 0.75% | 4,694 | $2.0M | Reduce -1.3% |
| CACI Caci International Inc. Class A | 0.71% | 3,673 | $1.9M | Reduce -14.0% |
| MRVL Marvell Technology Inc. | 0.69% | 3,663 | $1.8M | Reduce -16.9% |
| ICLR Icon PLC | 0.68% | 6,211 | $1.8M | Reduce -11.4% |
| CB Chubb Ltd. | 0.65% | 5,892 | $1.7M | Reduce -3.6% |
| ACN Accenture PLC Class A | 0.65% | 4,801 | $1.7M | Reduce -0.0% |
| ECL Ecolab Inc. | 0.65% | 6,617 | $1.7M | Reduce -2.2% |
| USIG iShares Broad Usd Investment | 0.64% | 31,620 | $1.7M | New |
| SPBO SS SPDR P Corp. Bond ETF | 0.64% | 55,360 | $1.7M | New |
| VFH Vanguard Financials ETF | 0.62% | 14,865 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.59% | 6,934 | $1.5M | Reduce -18.0% |
| WSM Williams-Sonoma Inc. | 0.59% | 9,895 | $1.5M | Reduce -4.6% |
| WMB Williams Cos Inc. | 0.58% | 33,164 | $1.5M | Reduce -2.8% |
| AXP American Express Co. | 0.57% | 5,532 | $1.5M | Reduce -23.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 20,401 | $1.5M | Reduce -10.9% |
| ORCL Oracle Corp. | 0.55% | 8,487 | $1.4M | Add +115.7% |
| WAB Wabtec Corp. | 0.55% | 7,864 | $1.4M | Reduce -17.2% |
| SPGI S&P Global Inc. | 0.54% | 2,731 | $1.4M | Reduce -15.3% |
| ZTS Zoetis Inc. | 0.53% | 7,082 | $1.4M | Add +0.5% |
| WMT Walmart Inc. | 0.51% | 16,372 | $1.3M | Reduce -5.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.50% | 6,870 | $1.3M | Reduce -0.4% |
| C Citigroup Inc. | 0.50% | 20,718 | $1.3M | Reduce -3.4% |
| STX Seagate Technology Holdings | 0.49% | 11,817 | $1.3M | Reduce -21.9% |
| SCHR Schwab Intermediate-Term US | 0.49% | 25,461 | $1.3M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.48% | 4,739 | $1.3M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 5,184 | $1.3M | Reduce -58.2% |
| KLAC KLA Corp. | 0.47% | 1,601 | $1.2M | Reduce -18.8% |
| BUDFF Anheuser-Busch Inbev SA | 0.46% | 18,163 | $1.2M | Reduce -1.3% |
| ETN Eaton Corp. PLC | 0.46% | 3,604 | $1.2M | Reduce -10.1% |
| MCK McKesson Corp. | 0.45% | 2,369 | $1.2M | Add +11.8% |
| MSI Motorola Solutions Inc. | 0.45% | 2,590 | $1.2M | Reduce -17.3% |
| HUBB Hubbell Inc. | 0.44% | 2,714 | $1.2M | Reduce -0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 11,970 | $1.2M | Add +1.4% |
| NFLX Netflix Inc. | 0.43% | 1,602 | $1.1M | No change |
| ADBE Adobe Inc. | 0.43% | 2,193 | $1.1M | Add +34.3% |
| TPR Tapestry Inc. | 0.43% | 24,128 | $1.1M | Reduce -32.4% |
| BKNG Booking Holdings Inc. | 0.43% | 266 | $1.1M | Reduce -27.9% |
| AMGN Amgen Inc. | 0.43% | 3,469 | $1.1M | No change |
| ITT Itt Inc. | 0.43% | 7,475 | $1.1M | Reduce -0.1% |
| UBS UBS Group AG-Reg | 0.41% | 35,195 | $1.1M | Add +19.3% |
| RPM RPM International Inc. | 0.41% | 8,817 | $1.1M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.41% | 9,297 | $1.1M | Add +9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 13,243 | $1.1M | New |
| TEL Te Connectivity PLC | 0.39% | 6,800 | $1.0M | Reduce -15.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.39% | 19,215 | $1.0M | Reduce -67.8% |
| ALLE Allegion PLC | 0.38% | 6,802 | $991K | Reduce -10.3% |
| TT Trane Technologies PLC | 0.37% | 2,517 | $978K | Reduce -8.5% |
| NVDA Nvidia Corp. | 0.37% | 8,032 | $975K | New |
| EXPE Expedia Group Inc. | 0.37% | 6,579 | $974K | Add +3.2% |
| PG The Procter & Gamble Co. | 0.37% | 5,582 | $967K | Add +2.3% |
| LOW Lowe's Cos Inc. | 0.35% | 3,405 | $922K | No change |
| ABBV Abbvie Inc. | 0.35% | 4,663 | $921K | Reduce -5.4% |
| NOVT Novanta Inc. | 0.35% | 5,112 | $915K | No change |
| HIG Hartford Insurance Group Inc. | 0.35% | 7,773 | $914K | Add +9.8% |
| G Genpact Ltd. | 0.34% | 22,955 | $900K | Reduce -20.9% |
| MDT Medtronic PLC | 0.34% | 9,893 | $891K | Reduce -16.8% |
| JNJ Johnson & Johnson | 0.34% | 5,434 | $881K | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 7,500 | $877K | Reduce -3.8% |
| SITE Siteone Landscape Supply Inc. | 0.33% | 5,806 | $876K | No change |
| EPAM Epam Systems Inc. | 0.33% | 4,391 | $874K | Reduce -17.0% |
| XYZ Block Inc. | 0.33% | 12,848 | $862K | Reduce -1.1% |
| V Visa Inc. Class A | 0.33% | 3,132 | $861K | Add +2.9% |
| DHR Danaher Corp. | 0.33% | 3,090 | $859K | Add +3.3% |
| CP Canadian Pacific Kansas City | 0.32% | 9,909 | $847K | Add +6.5% |
| COST Costco Wholesale Corp. | 0.32% | 948 | $840K | Reduce -29.6% |
| BLK BlackRock Finance Inc. | 0.32% | 870 | $826K | Add +2.5% |
| ICE Intercontinental Exchange Inc. | 0.31% | 5,109 | $821K | Reduce -27.3% |
| PLD Prologis Inc. | 0.31% | 6,414 | $810K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -67.2% | 1.10% | −2.79 |
| VDC Vanguard Consumer Staple ETF | Reduce -87.7% | 0.26% | −2.73 |
| VGLT Vanguard Long-Term Treasury | Reduce -89.6% | 0.13% | −1.55 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -71.8% | 0.28% | −1.24 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -67.8% | 0.39% | −0.86 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.74 |
| MSFT Microsoft Corp. | Reduce -2.0% | 4.88% | −0.60 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -58.2% | 0.48% | −0.50 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.40 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.37 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.33 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.29 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.26 |
| MRK Merck & Co. Inc. | Reduce -11.8% | 0.77% | −0.24 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.21 |
| ICLR Icon PLC | Reduce -11.4% | 0.68% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.20 |
| CDW CDW Corp. | Reduce -63.3% | 0.11% | −0.20 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.8% | 1.46% | −0.20 |
| TPR Tapestry Inc. | Reduce -32.4% | 0.43% | −0.18 |
| KLAC KLA Corp. | Reduce -18.8% | 0.47% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -57.2% | 0.14% | −0.16 |
| BKNG Booking Holdings Inc. | Reduce -27.9% | 0.43% | −0.15 |
| STX Seagate Technology Holdings | Reduce -21.9% | 0.49% | −0.14 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Reduce -9.9% | 1.35% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -29.6% | 0.32% | −0.13 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.12 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.11 |
| AXP American Express Co. | Reduce -23.8% | 0.57% | −0.11 |
| TEL Te Connectivity PLC | Reduce -15.6% | 0.39% | −0.10 |
| KR Kroger Co. | Sold out | 0.00% | −0.09 |
| CAE Cae Inc. | Reduce -23.6% | 0.25% | −0.09 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.09 |
| XPRO Expro Group Holdings NV | Sold out | 0.00% | −0.09 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.08 |
| ENOV Enovis Corp. | Reduce -36.3% | 0.10% | −0.08 |
| ANSS Ansys Inc. | Reduce -16.0% | 0.26% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -27.3% | 0.31% | −0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -1.5% | 1.46% | −0.07 |
| EPAM Epam Systems Inc. | Reduce -17.0% | 0.33% | −0.07 |
| MHK Mohawk Industries Inc. | Reduce -57.5% | 0.08% | −0.06 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.06 |
| WAB Wabtec Corp. | Reduce -17.2% | 0.55% | −0.06 |
| C Citigroup Inc. | Reduce -3.4% | 0.50% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -20.4% | 0.26% | −0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.5% | 1.48% | −0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| VGT Vanguard Info Tech ETF | New | 2.29% | +2.29 |
| GOOGL Alphabet Inc. Class A | New | 2.15% | +2.15 |
| VCIT Vanguard Int-Term Corporate | New | 1.49% | +1.49 |
| CRH CRH PLC | New | 0.77% | +0.77 |
| USIG iShares Broad Usd Investment | New | 0.64% | +0.64 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.64% | +0.64 |
| VFH Vanguard Financials ETF | New | 0.62% | +0.62 |
| SCHR Schwab Intermediate-Term US | New | 0.49% | +0.49 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.48% | +0.48 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.40% | +0.40 |
| NVDA Nvidia Corp. | New | 0.37% | +0.37 |
| ORCL Oracle Corp. | Add +115.7% | 0.55% | +0.33 |
| MDB Mongodb Inc. | New | 0.29% | +0.29 |
| AMT American Tower Corp. | New | 0.27% | +0.27 |
| RSG Republic Services Inc. | New | 0.25% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +31.7% | 0.76% | +0.24 |
| VCLT Vanguard Long-Term Corp. Bond | New | 0.23% | +0.23 |
| ACGL Arch Capital Group Ltd. | New | 0.20% | +0.20 |
| OEF iShares S&P 100 ETF | New | 0.19% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | Add +1137.9% | 0.27% | +0.17 |
| AAPL Apple Inc. | Add +0.7% | 3.73% | +0.17 |
| BHVN Biohaven Ltd. | Add +83.5% | 0.27% | +0.16 |
| IUSG iShares Core S&P U.S. Growth | Add +12.7% | 1.85% | +0.16 |
| GNRC Generac Holdings Inc. | New | 0.15% | +0.15 |
| VMC Vulcan Materials Co. | New | 0.15% | +0.15 |
| IYC iShares US Consumer Discreti | Add +15.5% | 0.98% | +0.14 |
| DOC Healthpeak Properties Inc. | New | 0.14% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +14.1% | 1.21% | +0.14 |
| META Meta Platforms Inc. Class A | Add +6.8% | 1.12% | +0.14 |
| PAVE Global X US Infrastructure | Add +15.0% | 0.76% | +0.13 |
| KWEB Kranesh Csi China Internet | New | 0.12% | +0.12 |
| IXJ iShares Global Healthcare Et | Add +12.3% | 1.13% | +0.11 |
| VNQ Vanguard Real Estate ETF | New | 0.11% | +0.11 |
| MEC Mayville Engineering Co. Inc. | New | 0.11% | +0.11 |
| CBRE CBRE Group Inc. Class A | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +10.9% | 0.83% | +0.09 |
| STZ Constellation Brands Inc. Class A | New | 0.08% | +0.08 |
| TREX Trex Company Inc. | Add +68.5% | 0.25% | +0.08 |
| WY Weyerhaeuser Co. | New | 0.08% | +0.08 |
| TOTL SS Doubleline TR Tact ETF | New | 0.08% | +0.08 |
| PEG Public Service Enterprise GP | New | 0.08% | +0.08 |
| HHH Howard Hughes Holdings Inc. | New | 0.08% | +0.08 |
| HOLX Hologic Inc. | Add +45.5% | 0.22% | +0.07 |
| HIG Hartford Insurance Group Inc. | Add +9.8% | 0.35% | +0.07 |
| ADBE Adobe Inc. | Add +34.3% | 0.43% | +0.07 |
| BALL Ball Corp. | Add +20.6% | 0.26% | +0.06 |
| UBS UBS Group AG-Reg | Add +19.3% | 0.41% | +0.06 |
| AMZN Amazon.com Inc. | Add +14.8% | 1.60% | +0.06 |
| GILD Gilead Sciences Inc. | Add +3.9% | 0.30% | +0.06 |
| EXPE Expedia Group Inc. | Add +3.2% | 0.37% | +0.05 |
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 |