Transatlantique Private Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001935000

Type: FundHoldings: 207Value: $249.8MLatest: 2025Q1

TRANSATLANTIQUE PRIVATE WEALTH LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 207 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NVR",
  "ARGX",
  "NOVT",
  "RRX",
  null,
  "RF",
  "ALSN",
  null,
  "FWONK",
  "ACN",
  "ITT",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "PRCT",
  "AXP",
  null,
  "GDXJ",
  "AIG",
  "ASML",
  "BLK",
  "ESAB",
  "AM",
  "BUD",
  "AVGO",
  "LOW",
  "CP.TO",
  "WRB",
  null,
  "EXPE",
  "FERG",
  "GILD",
  "HD",
  "MCD",
  null,
  "RPM",
  "UNP",
  null,
  "HUBB",
  "BKNG",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  "TSI",
  "LRCX",
  null,
  "LIN",
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "FLS",
  "HXL",
  "HIG",
  "PAI",
  "ICLR",
  "ANSS",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "MDB",
  "AMGN",
  "KVUE",
  "ROK",
  "SPGI",
  null,
  null,
  "NOW",
  "STX",
  null,
  null,
  "AMT",
  "RSG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SNPS",
  "TEL",
  "TPR",
  "TXN",
  "TMO",
  "TRV",
  "UBS",
  "UBER",
  "VNQ",
  "MET",
  "SITE",
  null,
  "LKQ",
  null,
  "VCIT",
  null,
  "IWO",
  null,
  "TSM",
  null,
  "TT",
  "ACGL",
  "USFD",
  "ALLE",
  "EPAM",
  "NTRA",
  "WAB",
  "GNRC",
  null,
  "NVO",
  "AMZN",
  "MSI",
  "DKNG",
  "VGT",
  "VFH",
  null,
  null,
  "VBK",
  "VOT",
  "V",
  "WMT",
  "WSM",
  "WPM",
  "WMB",
  "WK",
  "IUSG",
  "POST",
  "G",
  "SCHD",
  "BHVN",
  null,
  "JD",
  null,
  "SSD",
  "CRM",
  "TDY",
  "SYY",
  "SPOT",
  null,
  "CHWY",
  "MCK",
  "NVT",
  "EG",
  "KMB",
  "BAC",
  "BRK-B",
  "BRBR",
  "BMRN",
  null,
  "BMY",
  "CACI",
  "CAE",
  "CF",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COO",
  "COST",
  "CUZ",
  "CRH",
  "CVS",
  "DHR",
  "DE",
  "DNOW",
  null,
  "EFA",
  "VMC",
  "IWB",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "MEC",
  "PLD",
  "NFLX",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 207
Total Value: 249750982
Accession Number: 0001935000-25-000005
Form Type: 13F-HR
CIK: transatlantique-private-wealth
Manager Name: Transatlantique-Private-Wealth

Data Enrichment

82% identified

170 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $249.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:28.7K

Value:$10.8M

% of Portfolio:4.3% ($10.8M/$249.8M)

Apple Inc.

AAPL|037833100

Shares:39.4K

Value:$8.8M

% of Portfolio:3.5% ($8.8M/$249.8M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:118.4K

Value:$6.9M

% of Portfolio:2.8% ($6.9M/$249.8M)

ASML HOLDING NV

ASML|N07059210

Shares:8.8K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$249.8M)

92204A702

VGT|92204A702

Shares:10.6K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$249.8M)

464287671

IUSG|464287671

Shares:39.5K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$249.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.8K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$249.8M)

AMAZON COM INC

AMZN|023135106

Shares:24.2K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$249.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.6K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$249.8M)

92206C870

VCIT|92206C870

Shares:51.3K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$249.8M)

464288638

Shares:79.5K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$249.8M)

78464A375

Shares:125.4K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$249.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.5K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$249.8M)

Salesforce, Inc.

CRM|79466L302

Shares:11.7K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$249.8M)

Meta Platforms, Inc.

META|30303M102

Shares:5.4K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$249.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$249.8M)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$249.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:17.7K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$249.8M)

81369Y852

Shares:29.8K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$249.8M)

92204A405

VFH|92204A405

Shares:24.0K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$249.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	28.7K	QoQ -3.71% (-1.1K) YoY -3.48% (-1.0K)	All Managers (Combined)	$10.8M	4.3% ($10.8M/$249.8M)	QoQ -14.25% (-$1.8M) YoY -13.72% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	39.4K	QoQ -5.43% (-2.3K) YoY -5.89% (-2.5K)	All Managers (Combined)	$8.8M	3.5% ($8.8M/$249.8M)	QoQ -16.11% (-$1.7M) YoY +21.89% (-$1.6M)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	118.4K	QoQ 0.00% (-0) YoY NEW(+118.4K)	All Managers (Combined)	$6.9M	2.8% ($6.9M/$249.8M)	QoQ -27.64% (-$2.6M) YoY NEW(+$6.9M)
ASML HOLDING NV(ASMLcusipN07059210)	8.8K	QoQ +12.43% (+969) YoY +325.40% (+6.7K)	All Managers (Combined)	$5.8M	2.3% ($5.8M/$249.8M)	QoQ +4.86% (+$266.8K) YoY +189.60% (+$3.8M)
(VGTcusip92204A702)	10.6K	QoQ -7.45% (-850) YoY +25.69% (+2.2K)	All Managers (Combined)	$5.7M	2.3% ($5.7M/$249.8M)	QoQ -19.27% (-$1.4M) YoY +30.02% (+$1.3M)
(IUSGcusip464287671)	39.5K	QoQ -0.34% (-135) YoY +28.54% (+8.8K)	All Managers (Combined)	$5.0M	2.0% ($5.0M/$249.8M)	QoQ -9.11% (-$503.2K) YoY +39.36% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.8K	QoQ -5.65% (-1.1K) YoY -17.13% (-3.9K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$249.8M)	QoQ -3.45% (-$165.2K) YoY +1.48% (-$67.3K)
AMAZON COM INC(AMZNcusip023135106)	24.2K	QoQ +1.94% (-463) YoY +65.49% (+9.6K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$249.8M)	QoQ -11.58% (-$604.2K) YoY +74.56% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	28.6K	QoQ -10.86% (-3.5K) YoY -19.69% (-7.0K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$249.8M)	QoQ -27.21% (-$1.7M) YoY -17.46% (-$936.0K)
(VCITcusip92206C870)	51.3K	QoQ +10.11% (+4.7K) YoY +230.60% (+35.8K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$249.8M)	QoQ +12.16% (+$455.0K) YoY +235.74% (+$2.9M)
(cusip464288638)✕	79.5K	QoQ +10.05% (+7.3K) YoY +184.61% (+51.6K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$249.8M)	QoQ +12.21% (+$454.3K) YoY +189.69% (+$2.7M)
(cusip78464A375)✕	125.4K	QoQ +10.26% (+11.7K) YoY +60.18% (+47.1K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$249.8M)	QoQ +11.87% (+$442.6K) YoY +62.87% (+$1.6M)
T-Mobile US, Inc.(TMUScusip872590104)	13.5K	QoQ -25.41% (-4.6K) YoY +8.88% (+1.1K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$249.8M)	QoQ -9.87% (-$393.3K) YoY +77.92% (+$1.6M)
Salesforce, Inc.(CRMcusip79466L302)	11.7K	QoQ -4.02% (-491) YoY -16.51% (-2.3K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$249.8M)	QoQ -22.96% (-$936.9K) YoY -25.23% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	5.4K	QoQ +3.68% (+192) YoY +21.39% (+953)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$249.8M)	QoQ +2.06% (+$62.9K) YoY +44.09% (+$953.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.7K	QoQ +0.08% (+5) YoY -1.92% (-112)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$249.8M)	QoQ +17.59% (+$453.6K) YoY +24.20% (-$590.7K)
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ +2.42% (-194) YoY +2.02% (-163)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$249.8M)	QoQ -3.50% (-$109.2K) YoY -2.02% (-$62.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	17.7K	QoQ -16.89% (-3.6K) YoY -21.02% (-4.7K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$249.8M)	QoQ -30.14% (-$1.3M) YoY -3.64% (-$111.0K)
(cusip81369Y852)✕	29.8K	QoQ -21.20% (-8.0K) YoY +5.95% (+1.7K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$249.8M)	QoQ -21.49% (-$785.9K) YoY +25.14% (+$576.6K)
(VFHcusip92204A405)	24.0K	QoQ +47.08% (+7.7K) YoY +108.43% (+12.5K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$249.8M)	QoQ +48.83% (+$941.0K) YoY +143.21% (+$1.7M)