TP

TRANSATLANTIQUE PRIVATE WEALTH LLC

13F
TRANSATLANTIQUE PRIVATE WEALTH LLC
Last update 2024-08-13 200 Stocks (13 new)
Value $245.00 Mil Turnover 20 %
Countries:
Top Holdings: MSFT(5.49%)GOOG(3.89%)PRCT(3.74%)AAPL(3.57%)VDC(3.00%)
Portfolio Report
Summary Stock Picks Current Portfolio
TRANSATLANTIQUE PRIVATE WEALTH... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
30,280
13444.370
+1.96%
5.490
+0.11%
0.000
-3.44%
+15.91%
3222296.469
Software
GOOG 		Alphabet Inc
52,516
9534.160
+210.60%
3.890
+2.64%
0.000
-9.42%
+15.99%
1999187.200
Interactive Media
PRCT 		PROCEPT BioRobotics Corp
150,000
9163.500
New Holding
3.740
+3.74%
0.290
+33.90%
+91.43%
4166.525
Medical Devices & Instruments
AAPL 		Apple Inc
41,593
8739.020
-0.78%
3.570
-0.02%
0.000
+9.27%
+18.07%
3443280.906
Hardware
VDC 		Vanguard Consumer Staples ETF
25,612
7344.950
+789.92%
3.000
+2.66%
-
+6.90%
+15.16%
6733.068
 
JPM 		JPMorgan Chase & Co
22,728
4576.950
+0.07%
1.870
0%
0.000
+8.31%
+26.50%
601581.630
Banks
IUSG 		ISHARES TRUST
32,584
4153.810
+6.09%
1.690
+0.10%
-
+2.87%
+25.81%
19770.156
 
VGLT 		Vanguard Long-Term Government Bond ETF
52,970
4107.580
+833.06%
1.680
+1.50%
-
+5.05%
+0.50%
13782.171
 
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
23,299
4048.700
+3.94%
1.650
+0.06%
0.000
+0.83%
+69.86%
906319.341
Semiconductors
AMZN 		Amazon.com Inc
19,601
3783.910
+33.89%
1.540
+0.39%
0.000
+2.54%
+27.60%
2034880.507
Retail - Cyclical

TRANSATLANTIQUE PRIVATE WEALTH LLC's Historical Top Holdings Breakdowns

TRANSATLANTIQUE PRIVATE WEALTH LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PRCT 		PROCEPT BioRobotics Corp2024-06-30New Buy
+3.74%
●
45.73 ($59.47) 69.19
$80.23
34.91%
New holding
150,000
150,000
VDC 		Vanguard Consumer Staples ETF2024-06-30Add
+2.66%
●
194.57 ($203.12) 209.07
$219.90
8.26%
Add 789.92%
25,612
22,734
GOOG 		Alphabet Inc2024-06-30Add
+2.64%
●
151.94 ($170.1) 186.86
$163.07
-4.13%
Add 210.6%
52,516
35,608
GOOGL 		Alphabet Inc2024-06-30Sold Out
-2.34%
●
150.53 ($168.57) 185.41
$161.85
-3.99%
Sold Out
0
-35,629
VGT 		Vanguard Information Technology ETF2024-06-30Sold Out
-1.92%
●
479.9 ($531.82) 588.82
$577.42
8.57%
Sold Out
0
-8,394
VGLT 		Vanguard Long-Term Government Bond ETF2024-06-30Add
+1.50%
●
55.25 ($57.21) 59.25
$61.84
8.09%
Add 833.06%
52,970
47,293
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-06-30Sold Out
-1.26%
●
76.35 ($76.93) 77.35
$79.44
3.26%
Sold Out
0
-37,414
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-06-30Add
+1.08%
●
44.15 ($44.98) 45.75
$47.28
5.11%
Add 246.25%
54,749
38,937
IGIB 		iShares Intermediate Credit Bond ETF2024-06-30Add
+0.95%
●
50.02 ($50.92) 51.62
$53.78
5.62%
Add 162.29%
73,248
45,322
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Reduce
-0.73%
●
100.29 ($100.52) 100.75
$100.66
0.14%
Reduce -87%
2,474
-16,562

TRANSATLANTIQUE PRIVATE WEALTH LLC Total Holding History ($B)

To

TRANSATLANTIQUE PRIVATE WEALTH LLC's Asset Allocation

To

TRANSATLANTIQUE PRIVATE WEALTH LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TRANSATLANTIQUE PRIVATE WEALTH LLC's Hypothetical Growth since 2024-06-30

TRANSATLANTIQUE PRIVATE WEALTH LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holdings Heat Map

Size field:

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holdings Bubble Chart

TRANSATLANTIQUE PRIVATE WEALTH LLC News

  • 1

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