Transatlantique Private Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 13, 2025), Transatlantique Private Wealth LLC reported 200 stock positions worth $263.2 million. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.0%) and Procept Biorobotics (PRCT, 3.6%). Compared with Q3 2024, it opened 12 new positions, sold out of 22, added to 61 and reduced 75. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +182%) and the biggest sale Procept Biorobotics (PRCT, shares −18%).
- Most Recent 13F
- Q4 2025
- Location
- NEW YORK, NY
- CIK
- 0001935000
- Portfolio Value
- $263.2M (Q4 2024)
- SEC Filing
- 0001935000-25-000004 ↗ filed May 13, 2025
Holdings Value
Holdings 200 stocks · $263.2M
| MSFT Microsoft Corp. | 4.77% | 29,771 | $12.5M | Add +0.3% |
| AAPL Apple Inc. | 3.97% | 41,716 | $10.4M | Reduce -0.4% |
| PRCT Procept Biorobotics Corp. | 3.62% | 118,436 | $9.5M | Reduce -18.1% |
| VGT Vanguard Info Tech ETF | 2.69% | 11,401 | $7.1M | Add +11.4% |
| GOOGL Alphabet Inc. Class A | 2.31% | 32,099 | $6.1M | Reduce -5.4% |
| IUSG iShares Core S&P U.S. Growth | 2.10% | 39,615 | $5.5M | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS | 2.08% | 7,790 | $5.5M | Add +181.5% |
| AMZN Amazon.com Inc. | 1.98% | 23,766 | $5.2M | Add +5.7% |
| JPM JPMorgan Chase & Co. | 1.82% | 19,948 | $4.8M | Reduce -13.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 21,301 | $4.2M | Reduce -2.9% |
| CRM Salesforce Inc. | 1.55% | 12,205 | $4.1M | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 1.51% | 18,041 | $4.0M | Reduce -0.8% |
| VCIT Vanguard Int-Term Corporate | 1.42% | 46,601 | $3.7M | Add +0.1% |
| SPIB SS SPDR P Int C Corp. ETF | 1.42% | 113,756 | $3.7M | Add +0.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.41% | 72,220 | $3.7M | Add +0.1% |
| XLC SS Comm Select Sector SPDR | 1.39% | 37,758 | $3.7M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 1.18% | 16,374 | $3.1M | Reduce -5.0% |
| HD Home Depot Inc. | 1.18% | 8,005 | $3.1M | Reduce -0.4% |
| IYC iShares US Consumer Discreti | 1.17% | 32,152 | $3.1M | Add +10.1% |
| META Meta Platforms Inc. Class A | 1.16% | 5,215 | $3.1M | Add +2.0% |
| AVGO Broadcom Inc. | 1.12% | 12,698 | $2.9M | Add +1.4% |
| IXJ iShares Global Healthcare Et | 1.06% | 32,484 | $2.8M | Add +7.5% |
| SPOT Spotify Technology SA | 1.01% | 5,930 | $2.7M | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 5,687 | $2.6M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 4,896 | $2.5M | Reduce -7.8% |
| MDY State Street SPDR S&P Midcap | 0.87% | 4,040 | $2.3M | Reduce -0.4% |
| PAVE Global X US Infrastructure | 0.81% | 52,905 | $2.1M | Add +9.6% |
| DE Deere & Co. | 0.79% | 4,922 | $2.1M | Add +4.9% |
| SCHR Schwab Intermediate-Term US | 0.78% | 84,843 | $2.1M | Add +66.6% |
| VFH Vanguard Financials ETF | 0.73% | 16,321 | $1.9M | Add +9.8% |
| MA Mastercard Inc. Class A | 0.73% | 3,638 | $1.9M | New |
| PGX Invesco Preferred ETF | 0.71% | 161,032 | $1.9M | Add +0.1% |
| MCK McKesson Corp. | 0.68% | 3,145 | $1.8M | Add +32.8% |
| MRK Merck & Co. Inc. | 0.67% | 17,732 | $1.8M | Add +0.0% |
| WSM Williams-Sonoma Inc. | 0.67% | 9,525 | $1.8M | Reduce -3.7% |
| ACN Accenture PLC Class A | 0.66% | 4,951 | $1.7M | Add +3.1% |
| WMB Williams Cos Inc. | 0.64% | 30,967 | $1.7M | Reduce -6.6% |
| CB Chubb Ltd. | 0.63% | 6,012 | $1.7M | Add +2.0% |
| AXP American Express Co. | 0.62% | 5,533 | $1.6M | Add +0.0% |
| NVT Nvent Electric PLC | 0.62% | 23,847 | $1.6M | Reduce -22.0% |
| USIG iShares Broad Usd Investment | 0.60% | 31,657 | $1.6M | Add +0.1% |
| SPBO SS SPDR P Corp. Bond ETF | 0.60% | 55,429 | $1.6M | Add +0.1% |
| TPR Tapestry Inc. | 0.60% | 24,131 | $1.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 6,936 | $1.5M | Add +0.0% |
| CRH CRH PLC | 0.57% | 16,160 | $1.5M | Reduce -25.4% |
| WAB Wabtec Corp. | 0.57% | 7,865 | $1.5M | Add +0.0% |
| CACI Caci International Inc. Class A | 0.56% | 3,673 | $1.5M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.56% | 20,927 | $1.5M | Add +2.6% |
| WMT Walmart Inc. | 0.55% | 16,141 | $1.5M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.54% | 8,487 | $1.4M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 5,045 | $1.4M | Add +6.5% |
| ICLR Icon PLC | 0.54% | 6,714 | $1.4M | Add +8.1% |
| NFLX Netflix Inc. | 0.53% | 1,578 | $1.4M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 5,527 | $1.4M | Add +6.6% |
| ECL Ecolab Inc. | 0.52% | 5,836 | $1.4M | Reduce -11.8% |
| SPGI S&P Global Inc. | 0.52% | 2,731 | $1.4M | No change |
| UNH Unitedhealth Group Inc. | 0.51% | 2,663 | $1.3M | Reduce -22.1% |
| BKNG Booking Holdings Inc. | 0.51% | 269 | $1.3M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 11,899 | $1.3M | Reduce -0.6% |
| EXPE Expedia Group Inc. | 0.49% | 6,959 | $1.3M | Add +5.8% |
| NVDA Nvidia Corp. | 0.48% | 9,487 | $1.3M | Add +18.1% |
| C Citigroup Inc. | 0.48% | 18,049 | $1.3M | Reduce -12.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 27,845 | $1.2M | Add +87.3% |
| ABT Abbott Laboratories | 0.46% | 10,795 | $1.2M | Add +16.1% |
| MSI Motorola Solutions Inc. | 0.46% | 2,590 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.45% | 3,548 | $1.2M | Reduce -1.6% |
| XYZ Block Inc. | 0.44% | 13,591 | $1.2M | Add +5.8% |
| ZTS Zoetis Inc. | 0.44% | 7,082 | $1.2M | No change |
| HUBB Hubbell Inc. | 0.43% | 2,705 | $1.1M | Reduce -0.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.42% | 6,729 | $1.1M | Reduce -2.0% |
| UBS UBS Group AG-Reg | 0.42% | 36,436 | $1.1M | Add +3.5% |
| RPM RPM International Inc. | 0.41% | 8,809 | $1.1M | Reduce -0.1% |
| ITT Itt Inc. | 0.40% | 7,408 | $1.1M | Reduce -0.9% |
| ACWI iShares MSCI Acwi ETF | 0.40% | 8,923 | $1.0M | New |
| EPAM Epam Systems Inc. | 0.39% | 4,391 | $1.0M | No change |
| STX Seagate Technology Holdings | 0.39% | 11,817 | $1.0M | No change |
| KLAC KLA Corp. | 0.38% | 1,601 | $1.0M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 12,876 | $1.0M | Reduce -2.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.38% | 19,215 | $993K | No change |
| G Genpact Ltd. | 0.37% | 22,955 | $986K | No change |
| V Visa Inc. Class A | 0.37% | 3,078 | $973K | Reduce -1.7% |
| TEL Te Connectivity PLC | 0.36% | 6,650 | $951K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.35% | 5,505 | $923K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.35% | 2,471 | $913K | Reduce -1.8% |
| MS Morgan Stanley | 0.34% | 7,220 | $908K | Reduce -2.1% |
| ALLE Allegion PLC | 0.34% | 6,802 | $889K | No change |
| AMGN Amgen Inc. | 0.33% | 3,381 | $881K | Reduce -2.5% |
| BLK BlackRock Inc. | 0.33% | 856 | $877K | Reduce -1.6% |
| CAE Cae Inc. | 0.33% | 34,220 | $869K | No change |
| IJR iShares Core S&P Small-Cap E | 0.33% | 7,500 | $864K | No change |
| NTRA Natera Inc. | 0.32% | 5,354 | $848K | New |
| ROK Rockwell Automation Inc. | 0.31% | 2,900 | $829K | No change |
| LOW Lowe's Cos Inc. | 0.31% | 3,335 | $823K | Reduce -2.1% |
| ADBE Adobe Inc. | 0.31% | 1,850 | $823K | Reduce -15.6% |
| IWB iShares Russell 1000 ETF | 0.31% | 2,549 | $821K | No change |
| MDT Medtronic PLC | 0.30% | 9,893 | $790K | No change |
| VDC Vanguard Consumer Staple ETF | 0.30% | 3,722 | $787K | Add +18.0% |
| ABBV Abbvie Inc. | 0.30% | 4,427 | $787K | Reduce -5.1% |
| IOO iShares Global 100 ETF | 0.30% | 7,798 | $786K | Add +14.9% |
| NOVT Novanta Inc. | 0.30% | 5,112 | $781K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| PRCT Procept Biorobotics Corp. | Reduce -18.1% | 3.62% | −0.80 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.69 |
| BUDFF Anheuser-Busch Inbev SA | Sold out | 0.00% | −0.46 |
| TMO Thermo Fisher Scientific Inc. | Reduce -7.8% | 0.97% | −0.29 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -22.1% | 0.51% | −0.25 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.22 |
| HIG Hartford Insurance Group Inc. | Reduce -56.1% | 0.14% | −0.21 |
| NVT Nvent Electric PLC | Reduce -22.0% | 0.62% | −0.20 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.20 |
| CRH CRH PLC | Reduce -25.4% | 0.57% | −0.20 |
| AMT American Tower Corp. | Reduce -57.3% | 0.09% | −0.18 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.17 |
| CRI Carter's Inc. | Sold out | 0.00% | −0.15 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -48.7% | 0.17% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.13 |
| ECL Ecolab Inc. | Reduce -11.8% | 0.52% | −0.13 |
| ADBE Adobe Inc. | Reduce -15.6% | 0.31% | −0.12 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.12 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.11 |
| MEC Mayville Engineering Co. Inc. | Sold out | 0.00% | −0.11 |
| CDW CDW Corp. | Sold out | 0.00% | −0.11 |
| DHR Danaher Corp. | Reduce -17.0% | 0.22% | −0.10 |
| OEF iShares S&P 100 ETF | Reduce -56.1% | 0.09% | −0.10 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.10 |
| CBRE CBRE Group Inc. Class A | Sold out | 0.00% | −0.10 |
| PLD Prologis Inc. | Reduce -16.6% | 0.21% | −0.09 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.33% | −0.09 |
| CVS CVS Health Corp. | Reduce -1.7% | 0.20% | −0.08 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.08 |
| MHK Mohawk Industries Inc. | Sold out | 0.00% | −0.08 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.08 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.08 |
| BHVN Biohaven Ltd. | Reduce -5.0% | 0.19% | −0.08 |
| KO The Coca-Cola Co. | Reduce -35.0% | 0.10% | −0.08 |
| SSD Simpson Manufacturing Co. Inc. | Reduce -2.0% | 0.42% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.08 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.08 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -31.2% | 0.22% | −0.07 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -22.1% | 0.21% | −0.07 |
| VLTO Veralto Corp. | Reduce -16.7% | 0.21% | −0.07 |
| HD Home Depot Inc. | Reduce -0.4% | 1.18% | −0.06 |
| ABBV Abbvie Inc. | Reduce -5.1% | 0.30% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -17.1% | 0.27% | −0.05 |
| EG Everest Group Ltd. | Reduce -9.5% | 0.23% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.29% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -2.0% | 0.20% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -2.1% | 0.31% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| ASML ASML Holding NV-NY Reg SHS | Add +181.5% | 2.08% | +1.20 |
| MA Mastercard Inc. Class A | New | 0.73% | +0.73 |
| VGT Vanguard Info Tech ETF | Add +11.4% | 2.69% | +0.40 |
| ACWI iShares MSCI Acwi ETF | New | 0.40% | +0.40 |
| AMZN Amazon.com Inc. | Add +5.7% | 1.98% | +0.38 |
| NTRA Natera Inc. | New | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +1.4% | 1.12% | +0.29 |
| SCHR Schwab Intermediate-Term US | Add +66.6% | 0.78% | +0.29 |
| IUSG iShares Core S&P U.S. Growth | Add +7.9% | 2.10% | +0.25 |
| BAC Bank of America Corp. | Add +87.3% | 0.47% | +0.24 |
| DKNG Draftkings Inc. Class A | New | 0.24% | +0.24 |
| MCK McKesson Corp. | Add +32.8% | 0.68% | +0.23 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| GOVT iShares US Treasury Bond ETF | New | 0.21% | +0.21 |
| IYC iShares US Consumer Discreti | Add +10.1% | 1.17% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +8.1% | 1.39% | +0.18 |
| MET Metlife Inc. | New | 0.17% | +0.17 |
| PWR Quanta Services Inc. | New | 0.17% | +0.17 |
| TPR Tapestry Inc. | Add +0.0% | 0.60% | +0.17 |
| EXPE Expedia Group Inc. | Add +5.8% | 0.49% | +0.12 |
| CHWY Chewy Inc. Class A | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +18.1% | 0.48% | +0.11 |
| XYZ Block Inc. | Add +5.8% | 0.44% | +0.11 |
| VFH Vanguard Financials ETF | Add +9.8% | 0.73% | +0.11 |
| WK Workiva Inc. | Add +22.2% | 0.24% | +0.10 |
| RDDT Reddit Inc. Class A | New | 0.09% | +0.09 |
| ILMN Illumina Inc. | New | 0.08% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| BKNG Booking Holdings Inc. | Add +1.1% | 0.51% | +0.08 |
| TECB iShares US Tech Breakthrough | Add +38.2% | 0.21% | +0.06 |
| ABT Abbott Laboratories | Add +16.1% | 0.46% | +0.06 |
| VMC Vulcan Materials Co. | Add +34.4% | 0.21% | +0.06 |
| PAVE Global X US Infrastructure | Add +9.6% | 0.81% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.5% | 0.54% | +0.05 |
| AXP American Express Co. | Add +0.0% | 0.62% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +6.6% | 0.53% | +0.05 |
| JMBS Janus Henderson Mortg Backed | Add +68.2% | 0.14% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +42.8% | 0.15% | +0.05 |
| DE Deere & Co. | Add +4.9% | 0.79% | +0.04 |
| META Meta Platforms Inc. Class A | Add +2.0% | 1.16% | +0.04 |
| IOO iShares Global 100 ETF | Add +14.9% | 0.30% | +0.04 |
| BOTZ Global X Robotics & Artifici | Add +43.1% | 0.14% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +18.0% | 0.30% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +42.7% | 0.13% | +0.03 |
| TRV The Travelers Cos Inc. | Add +9.2% | 0.28% | +0.03 |
| IBB iShares Biotechnology ETF | Add +42.7% | 0.13% | +0.03 |
| EQIX Equinix Inc. | Add +2.3% | 0.28% | +0.02 |
| WAB Wabtec Corp. | Add +0.0% | 0.57% | +0.02 |
| ACN Accenture PLC Class A | Add +3.1% | 0.66% | +0.01 |
| UBS UBS Group AG-Reg | Add +3.5% | 0.42% | +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 |