Filer Name: TRANSATLANTIQUE PRIVATE WEALTH LLC
CIK: 1935000
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 200
Portfolio Value: $0.26B

Transatlantique Private Wealth Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 29,771 $13M 4.77% 0.3% -
AAPL US APPLE INC 41,716 $10M 3.97% -0.4% -
PRCT US PROCEPT BIOROBOTICS CORP 118,436 $10M 3.62% -18.1% -
VGT US VANGUARD INFO TECH ETF 11,401 $7M 2.69% 11.4% -
GOOGL US ALPHABET INC-CL A 32,099 $6M 2.31% -5.4% -
IUSG US ISHARES CORE S&P U.S. GROWTH 39,615 $6M 2.10% 7.9% -
ASML US ASML HOLDING NV-NY REG SHS 7,790 $5M 2.08% 181.5% -
023135206 - AMAZON COM INC 23,766 $5M 1.98% 100.0% -
JPM US JPMORGAN CHASE & CO 19,948 $5M 1.82% -13.3% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 21,301 $4M 1.60% -2.9% -
CRM US SALESFORCE INC 12,205 $4M 1.55% -5.5% -
TMUS US T-MOBILE US INC 18,041 $4M 1.51% -0.8% -
SPIB US SPDR PORT INT CORP BOND ETF 113,756 $4M 1.42% 0.2% -
VCIT US VANGUARD INT-TERM CORPORATE 46,601 $4M 1.42% 0.1% -
IGIB US ISHARES 5-10Y INV GRADE CORP 72,220 $4M 1.41% 0.1% -
XLC US COMM SERV SELECT SECTOR SPDR 37,758 $4M 1.39% 8.0% -
HD US HOME DEPOT INC 8,005 $3M 1.18% -0.4% -
GOOG US ALPHABET INC-CL C 16,374 $3M 1.18% -5.0% -
IYC US ISHARES US CONSUMER DISCRETI 32,152 $3M 1.17% 10.1% -
META US META PLATFORMS INC-CLASS A 5,215 $3M 1.16% 2.0% -
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