Transatlantique Private Wealth LLC Top Holdings and 13F Report (2024) About Transatlantique Private Wealth LLCInvestment ActivityTransatlantique Private Wealth LLC has $261.65 million in total holdings as of September 30, 2024.Transatlantique Private Wealth LLC owns shares of 211 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 19.48% of the portfolio was purchased this quarter.About 14.30% of the portfolio was sold this quarter.This quarter, Transatlantique Private Wealth LLC has purchased 201 new stocks and bought additional shares in 61 stocks.Transatlantique Private Wealth LLC sold shares of 92 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $12,774,076PROCEPT BioRobotics $11,586,233Apple $9,761,768Vanguard Information Technology ETF $6,001,273Alphabet $5,628,266 Largest New Holdings this Quarter Vanguard Information Technology ETF $6,001,273 HoldingAlphabet $5,628,266 HoldingVanguard Intermediate-Term Corporate Bond ETF $3,897,558 HoldingCRH PLC $2,009,490 HoldingiShares Broad USD Investment Grade Corporate Bond ETF $1,662,580 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 10,232 shares (about $6.00M)Alphabet 33,921 shares (about $5.63M)Vanguard Intermediate-Term Corporate Bond ETF 46,538 shares (about $3.90M)T-Mobile US 11,046 shares (about $2.28M)Alphabet 13,164 shares (about $2.20M) Largest Sales this Quarter Vanguard Consumer Staples ETF 22,457 shares (about $4.91M)Vanguard Long-Term Treasury Index ETF 47,463 shares (about $2.92M)iShares 1-5 Year Investment Grade Corporate Bond ETF 40,539 shares (about $2.13M)Vanguard Mortgage-Backed Securities ETF 39,323 shares (about $1.86M)Vanguard Mid-Cap Growth ETF 7,231 shares (about $1.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTransatlantique Private Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$12,774,076$255,602 ▼-2.0%29,6864.9%Computer and TechnologyPRCTPROCEPT BioRobotics$11,586,233$431,767 ▼-3.6%144,6114.4%MedicalAAPLApple$9,761,768$70,599 ▲0.7%41,8963.7%Computer and TechnologyVGTVanguard Information Technology ETF$6,001,273$6,001,273 ▲New Holding10,2322.3%ETFGOOGLAlphabet$5,628,266$5,628,266 ▲New Holding33,9212.2%Computer and TechnologyJPMJPMorgan Chase & Co.$4,852,310$59,884 ▲1.2%23,0121.9%FinanceIUSGiShares Core S&P U.S. Growth ETF$4,844,263$546,107 ▲12.7%36,7241.9%ManufacturingAMZNAmazon.com$4,191,680$539,425 ▲14.8%22,4961.6%Retail/WholesaleVCITVanguard Intermediate-Term Corporate Bond ETF$3,897,558$3,897,558 ▲New Holding46,5381.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,874,340$60,542 ▼-1.5%72,1211.5%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,828,478$58,116 ▼-1.5%113,5711.5%ETFTSMTaiwan Semiconductor Manufacturing$3,809,625$236,712 ▼-5.9%21,9361.5%Computer and TechnologyCRMSalesforce$3,535,610$390,869 ▼-10.0%12,9171.4%Computer and TechnologyTMOThermo Fisher Scientific$3,286,033$261,052 ▼-7.4%5,3121.3%MedicalHDHome Depot$3,257,000$139,389 ▼-4.1%8,0381.2%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$3,159,118$389,262 ▲14.1%34,9461.2%ETFTMUST-Mobile US$3,029,571$2,279,452 ▲303.9%14,6811.2%Computer and TechnologyIXJiShares Global Healthcare ETF$2,965,610$325,008 ▲12.3%30,2121.1%ETFMETAMeta Platforms$2,925,741$185,471 ▲6.8%5,1111.1%Computer and TechnologyGOOGAlphabet$2,882,626$2,200,840 ▲322.8%17,2421.1%Computer and TechnologySPOTSpotify Technology$2,645,308$16,952 ▼-0.6%7,1781.0%Business ServicesBRK.BBerkshire Hathaway$2,633,608$37,741 ▼-1.4%5,7221.0%FinanceIYCiShares U.S. Consumer Discretionary ETF$2,568,991$344,285 ▲15.5%29,2131.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,309,971$42,155 ▼-1.8%4,0550.9%ETFASMLASML$2,306,181$574,253 ▲33.2%2,7670.9%Computer and TechnologyAVGOBroadcom$2,160,390$1,965,638 ▲1,009.3%12,5240.8%Computer and TechnologyNVTnVent Electric$2,148,270$163,144 ▲8.2%30,5760.8%Computer and TechnologyMRKMerck & Co., Inc.$2,013,520$269,249 ▼-11.8%17,7310.8%MedicalCRH PLC$2,009,490$2,009,490 ▲New Holding21,6680.8%ORDUNHUnitedHealth Group$1,997,852$481,192 ▲31.7%3,4170.8%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$1,986,546$259,061 ▲15.0%48,2640.8%ETFPGXInvesco Preferred ETF$1,986,078$35,654 ▼-1.8%160,8160.8%ETFDEDeere & Company$1,958,947$25,457 ▼-1.3%4,6940.7%Industrial ProductsCACICACI International$1,853,249$302,736 ▼-14.0%3,6730.7%Computer and TechnologyMRVLMarvell Technology$1,808,786$368,374 ▼-16.9%3,6630.7%Computer and TechnologyICLRICON Public$1,784,482$229,848 ▼-11.4%6,2110.7%MedicalCBChubb$1,699,194$63,446 ▼-3.6%5,8920.6%FinanceACNAccenture$1,696,943$353 ▼0.0%4,8010.6%Computer and TechnologyECLEcolab$1,689,519$37,789 ▼-2.2%6,6170.6%Basic MaterialsUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,662,580$1,662,580 ▲New Holding31,6200.6%ManufacturingSPBOSPDR Portfolio Corporate Bond ETF$1,662,461$1,662,461 ▲New Holding55,3600.6%ETFVFHVanguard Financials ETF$1,633,812$1,633,812 ▲New Holding14,8650.6%ETFIBMInternational Business Machines$1,533,010$335,608 ▼-18.0%6,9340.6%Computer and TechnologyWSMWilliams-Sonoma$1,532,933$729,673 ▲90.8%9,8950.6%Retail/WholesaleWMBWilliams Companies$1,513,937$43,185 ▼-2.8%33,1640.6%Oils/EnergyAXPAmerican Express$1,500,393$469,212 ▼-23.8%5,5320.6%FinanceSPLVInvesco S&P 500 Low Volatility ETF$1,463,364$179,468 ▼-10.9%20,4010.6%ETFORCLOracle$1,446,185$775,661 ▲115.7%8,4870.6%Computer and TechnologyWABWestinghouse Air Brake Technologies$1,429,499$297,206 ▼-17.2%7,8640.5%TransportationSPGIS&P Global$1,411,015$255,750 ▼-15.3%2,7310.5%Business ServicesZTSZoetis$1,383,682$7,034 ▲0.5%7,0820.5%MedicalWMTWalmart$1,322,039$79,135 ▼-5.6%16,3720.5%Retail/WholesaleSSDSimpson Manufacturing$1,314,025$5,547 ▼-0.4%6,8700.5%ConstructionCCitigroup$1,296,947$45,072 ▼-3.4%20,7180.5%FinanceSTXSeagate Technology$1,294,316$361,778 ▼-21.8%11,8170.5%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$1,288,327$1,288,327 ▲New Holding25,4610.5%ETFVBKVanguard Small-Cap Growth ETF$1,267,066$1,267,066 ▲New Holding4,7390.5%ETFVOTVanguard Mid-Cap Growth ETF$1,262,148$1,760,531 ▼-58.2%5,1840.5%ETFKLACKLA$1,239,520$286,460 ▼-18.8%1,6010.5%Computer and TechnologyANHEUSER-BUSCH INB NPV$1,203,884$15,576 ▼-1.3%18,1630.5%COMETNEaton$1,194,510$134,565 ▼-10.1%3,6040.5%Industrial ProductsMCKMcKesson$1,171,281$124,099 ▲11.9%2,3690.4%MedicalMSIMotorola Solutions$1,164,662$242,825 ▼-17.3%2,5900.4%Computer and TechnologyHUBBHubbell$1,162,542$8,567 ▼-0.7%2,7140.4%Industrial ProductsDISWalt Disney$1,151,398$15,583 ▲1.4%11,9700.4%Consumer DiscretionaryNFLXNetflix$1,136,2510.0%1,6020.4%Consumer DiscretionaryADBEAdobe$1,135,492$289,957 ▲34.3%2,1930.4%Computer and TechnologyTPRTapestry$1,133,531$542,054 ▼-32.4%24,1280.4%Retail/WholesaleBKNGBooking$1,120,424$433,848 ▼-27.9%2660.4%Retail/WholesaleAMGNAmgen$1,117,7460.0%3,4690.4%MedicalITTITT$1,117,587$1,495 ▼-0.1%7,4750.4%Multi-Sector ConglomeratesUBSUBS Group$1,084,659$175,296 ▲19.3%35,1950.4%FinanceRPMRPM International$1,066,857$726 ▼-0.1%8,8170.4%ConstructionABTAbbott Laboratories$1,059,951$92,234 ▲9.5%9,2970.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,051,759$1,051,759 ▲New Holding13,2430.4%ETFTE CONNECTIVITY PLC$1,026,732$1,026,732 ▲New Holding6,8000.4%ORD SHSIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,011,862$2,134,784 ▼-67.8%19,2150.4%ManufacturingALLEAllegion$991,323$113,677 ▼-10.3%6,8020.4%Industrial ProductsTTTrane Technologies$978,433$90,574 ▼-8.5%2,5170.4%ConstructionNVDANVIDIA$975,406$975,406 ▲New Holding8,0320.4%Computer and TechnologyEXPEExpedia Group$973,824$29,900 ▲3.2%6,5790.4%Retail/WholesalePGProcter & Gamble$966,802$21,823 ▲2.3%5,5820.4%Consumer StaplesLOWLowe's Companies$922,2440.0%3,4050.4%Retail/WholesaleABBVAbbVie$920,849$52,135 ▼-5.4%4,6630.4%MedicalNOVTNovanta$914,6390.0%5,1120.3%Computer and TechnologyHIGThe Hartford Financial Services Group$914,183$81,386 ▲9.8%7,7730.3%FinanceGGenpact$900,066$237,221 ▼-20.9%22,9550.3%Business ServicesMDTMedtronic$890,667$179,160 ▼-16.7%9,8930.3%MedicalJNJJohnson & Johnson$880,634$21,392 ▲2.5%5,4340.3%MedicalIJRiShares Core S&P Small-Cap ETF$877,200$34,620 ▼-3.8%7,5000.3%ETFSITESiteOne Landscape Supply$876,1830.0%5,8060.3%Industrial ProductsEPAMEPAM Systems$873,941$179,127 ▼-17.0%4,3910.3%Computer and TechnologySQBlock$862,486$9,801 ▼-1.1%12,8480.3%Business ServicesVVisa$861,143$24,471 ▲2.9%3,1320.3%Business ServicesDHRDanaher$859,082$27,246 ▲3.3%3,0900.3%Multi-Sector ConglomeratesCPCanadian Pacific Kansas City$847,342$51,564 ▲6.5%9,9090.3%TransportationCOSTCostco Wholesale$840,421$352,835 ▼-29.6%9480.3%Retail/WholesaleBLKBlackRock$826,074$19,940 ▲2.5%8700.3%FinanceICEIntercontinental Exchange$820,651$308,246 ▼-27.3%5,1090.3%FinancePLDPrologis$809,960$10,481 ▲1.3%6,4140.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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