Transatlantique Private Wealth LLC Top Holdings and 13F Report (2025) About Transatlantique Private Wealth LLCInvestment ActivityTransatlantique Private Wealth LLC has $263.18 million in total holdings as of December 31, 2024.Transatlantique Private Wealth LLC owns shares of 200 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 10.91% of the portfolio was purchased this quarter.About 9.55% of the portfolio was sold this quarter.This quarter, Transatlantique Private Wealth LLC has purchased 210 new stocks and bought additional shares in 61 stocks.Transatlantique Private Wealth LLC sold shares of 72 stocks and completely divested from 25 stocks this quarter.Largest Holdings Microsoft $12,548,333Apple $10,446,521PROCEPT BioRobotics $9,536,467Vanguard Information Technology ETF $7,089,142Alphabet $6,078,754 Largest New Holdings this Quarter AMAZON COM INC $5,214,023 HoldingMastercard $1,915,710 HoldingiShares MSCI ACWI ETF $1,048,453 HoldingBLACKROCK INC $877,494 HoldingNatera $847,538 Holding Largest Purchases this Quarter AMAZON COM INC 23,766 shares (about $5.21M)ASML 5,023 shares (about $3.54M)T-Mobile US 14,540 shares (about $3.21M)Mastercard 3,638 shares (about $1.92M)Schwab Intermediate-Term U.S. Treasury ETF 59,382 shares (about $1.44M) Largest Sales this Quarter PROCEPT BioRobotics 26,175 shares (about $2.11M)JPMorgan Chase & Co. 3,064 shares (about $734.47K)Spotify Technology 1,248 shares (about $558.33K)CRH PLC 5,508 shares (about $509.60K)The Hartford Financial Services Group 4,363 shares (about $477.31K) 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$12,548,333$35,827 ▲0.3%29,7714.8%Computer and TechnologyAAPLApple$10,446,521$45,076 ▼-0.4%41,7164.0%Computer and TechnologyPRCTPROCEPT BioRobotics$9,536,467$2,107,611 ▼-18.1%118,4363.6%MedicalVGTVanguard Information Technology ETF$7,089,142$726,884 ▲11.4%11,4012.7%ETFGOOGLAlphabet$6,078,754$345,042 ▼-5.4%32,0992.3%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$5,520,350$402,861 ▲7.9%39,6152.1%ManufacturingASMLASML$5,486,560$3,537,740 ▲181.5%7,7902.1%Computer and TechnologyAMAZON COM INC$5,214,023$5,214,023 ▲New Holding23,7662.0%COMJPMJPMorgan Chase & Co.$4,781,735$734,471 ▼-13.3%19,9481.8%FinanceTSMTaiwan Semiconductor Manufacturing$4,206,734$125,406 ▼-2.9%21,3011.6%Computer and TechnologyCRMSalesforce$4,080,344$238,034 ▼-5.5%12,2051.6%Computer and TechnologyTMUST-Mobile US$3,982,190$3,209,414 ▲415.3%18,0411.5%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$3,740,662$5,057 ▲0.1%46,6011.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,726,647$6,061 ▲0.2%113,7561.4%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,720,052$5,099 ▲0.1%72,2201.4%ManufacturingXLCCommunication Services Select Sector SPDR Fund$3,655,352$272,230 ▲8.0%37,7581.4%ETFGOOGAlphabet$3,118,242$165,301 ▼-5.0%16,3741.2%Computer and TechnologyHDHome Depot$3,113,968$12,837 ▼-0.4%8,0051.2%Retail/WholesaleIYCiShares U.S. Consumer Discretionary ETF$3,091,093$282,555 ▲10.1%32,1521.2%ETFMETAMeta Platforms$3,053,435$60,893 ▲2.0%5,2151.2%Computer and TechnologyAVGOBroadcom$2,943,904$40,340 ▲1.4%12,6981.1%Computer and TechnologyIXJiShares Global Healthcare ETF$2,792,649$195,324 ▲7.5%32,4841.1%ETFSPOTSpotify Technology$2,652,963$558,330 ▼-17.4%5,9301.0%Business ServicesBRK.BBerkshire Hathaway$2,577,803$15,865 ▼-0.6%5,6871.0%FinanceTMOThermo Fisher Scientific$2,547,223$216,431 ▼-7.8%4,8961.0%MedicalMDYSPDR S&P MidCap 400 ETF Trust$2,301,103$8,544 ▼-0.4%4,0400.9%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,137,891$187,543 ▲9.6%52,9050.8%ETFDEDeere & Company$2,085,451$96,604 ▲4.9%4,9220.8%Industrial ProductsSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,060,836$1,442,388 ▲233.2%84,8430.8%ETFVFHVanguard Financials ETF$1,927,020$171,910 ▲9.8%16,3210.7%ETFMAMastercard$1,915,710$1,915,710 ▲New Holding3,6380.7%Business ServicesPGXInvesco Preferred ETF$1,856,699$2,490 ▲0.1%161,0320.7%ETFMCKMcKesson$1,792,367$442,250 ▲32.8%3,1450.7%MedicalMRKMerck & Co., Inc.$1,764,016$99 ▲0.0%17,7320.7%MedicalWSMWilliams-Sonoma$1,763,839$68,517 ▼-3.7%9,5250.7%Retail/WholesaleACNAccenture$1,741,746$52,770 ▲3.1%4,9510.7%Computer and TechnologyWMBWilliams Companies$1,675,934$118,902 ▼-6.6%30,9670.6%Oils/EnergyCBChubb$1,661,116$33,156 ▲2.0%6,0120.6%FinanceAXPAmerican Express$1,642,056$297 ▲0.0%5,5330.6%FinanceNVTnVent Electric$1,625,412$458,649 ▼-22.0%23,8470.6%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$1,591,714$1,860 ▲0.1%31,6570.6%ManufacturingSPBOSPDR Portfolio Corporate Bond ETF$1,587,487$1,976 ▲0.1%55,4290.6%ETFTPRTapestry$1,576,501$196 ▲0.0%24,1310.6%Retail/WholesaleIBMInternational Business Machines$1,524,747$440 ▲0.0%6,9360.6%Computer and TechnologyCRH PLC$1,495,123$509,600 ▼-25.4%16,1600.6%ORDWABWestinghouse Air Brake Technologies$1,491,049$190 ▲0.0%7,8650.6%TransportationCACICACI International$1,484,1120.0%3,6730.6%Computer and TechnologySPLVInvesco S&P 500 Low Volatility ETF$1,464,890$36,820 ▲2.6%20,9270.6%ETFWMTWalmart$1,458,339$20,871 ▼-1.4%16,1410.6%Retail/WholesaleORCLOracle$1,414,2740.0%8,4870.5%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$1,412,903$85,698 ▲6.5%5,0450.5%ETFICLRICON Public$1,407,993$105,484 ▲8.1%6,7140.5%MedicalNFLXNetflix$1,406,503$21,392 ▼-1.5%1,5780.5%Consumer DiscretionaryVOTVanguard Mid-Cap Growth ETF$1,402,476$87,036 ▲6.6%5,5270.5%ETFECLEcolab$1,367,492$183,004 ▼-11.8%5,8360.5%Basic MaterialsSPGIS&P Global$1,360,3040.0%2,7310.5%Business ServicesUNHUnitedHealth Group$1,347,105$381,418 ▼-22.1%2,6630.5%MedicalBKNGBooking$1,336,505$14,905 ▲1.1%2690.5%Retail/WholesaleDISWalt Disney$1,324,958$7,906 ▼-0.6%11,8990.5%Consumer DiscretionaryEXPEExpedia Group$1,296,670$70,805 ▲5.8%6,9590.5%Retail/WholesaleNVDANVIDIA$1,274,009$195,392 ▲18.1%9,4870.5%Computer and TechnologyCCitigroup$1,270,469$187,871 ▼-12.9%18,0490.5%FinanceBACBank of America$1,223,788$570,559 ▲87.3%27,8450.5%FinanceABTAbbott Laboratories$1,221,022$169,439 ▲16.1%10,7950.5%MedicalMSIMotorola Solutions$1,197,3860.0%2,5900.5%Computer and TechnologyETNEaton$1,177,475$18,585 ▼-1.6%3,5480.4%Industrial ProductsBLOCK INC$1,155,099$63,148 ▲5.8%13,5910.4%CL AZTSZoetis$1,153,9310.0%7,0820.4%MedicalHUBBHubbell$1,133,097$3,770 ▼-0.3%2,7050.4%Industrial ProductsSSDSimpson Manufacturing$1,115,870$23,382 ▼-2.1%6,7290.4%ConstructionUBSUBS Group$1,113,327$37,920 ▲3.5%36,4360.4%FinanceRPMRPM International$1,084,036$984 ▼-0.1%8,8090.4%ConstructionITTITT$1,058,455$9,573 ▼-0.9%7,4080.4%Multi-Sector ConglomeratesACWIiShares MSCI ACWI ETF$1,048,453$1,048,453 ▲New Holding8,9230.4%ManufacturingEPAMEPAM Systems$1,026,7040.0%4,3910.4%Computer and TechnologySTXSeagate Technology$1,019,9250.0%11,8170.4%Computer and TechnologyKLACKLA$1,008,6510.0%1,6010.4%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,004,457$28,630 ▼-2.8%12,8760.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$993,4160.0%19,2150.4%ManufacturingGGenpact$985,9170.0%22,9550.4%Business ServicesVVisa$972,771$17,066 ▼-1.7%3,0780.4%Business ServicesTE CONNECTIVITY PLC$950,751$21,446 ▼-2.2%6,6500.4%ORD SHSPGProcter & Gamble$922,913$12,909 ▼-1.4%5,5050.4%Consumer StaplesTTTrane Technologies$912,664$16,990 ▼-1.8%2,4710.3%ConstructionMSMorgan Stanley$907,698$19,612 ▼-2.1%7,2200.3%FinanceALLEAllegion$888,8850.0%6,8020.3%Industrial ProductsAMGNAmgen$881,224$22,936 ▼-2.5%3,3810.3%MedicalBLACKROCK INC$877,494$877,494 ▲New Holding8560.3%COMCAECAE$868,5040.0%34,2200.3%AerospaceIJRiShares Core S&P Small-Cap ETF$864,1500.0%7,5000.3%ETFNTRANatera$847,538$847,538 ▲New Holding5,3540.3%MedicalROKRockwell Automation$828,7910.0%2,9000.3%Computer and TechnologyLOWLowe's Companies$823,078$17,276 ▼-2.1%3,3350.3%Retail/WholesaleADBEAdobe$822,658$152,525 ▼-15.6%1,8500.3%Computer and TechnologyIWBiShares Russell 1000 ETF$821,1860.0%2,5490.3%ETFMDTMedtronic$790,2530.0%9,8930.3%MedicalVDCVanguard Consumer Staples ETF$786,756$119,852 ▲18.0%3,7220.3%ETFABBVAbbVie$786,678$41,937 ▼-5.1%4,4270.3%MedicalIOOiShares Global 100 ETF$785,804$102,181 ▲14.9%7,7980.3%ETFNOVTNovanta$780,9600.0%5,1120.3%Computer and TechnologyShowing 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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