$150 Million is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 201 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $1,024,000 | +22.8% | 2,828 | 0.0% | 0.68% | +17.9% | |
| G | GENPACT LIMITED | $987,000 | +3.2% | 22,560 | 0.0% | 0.66% | -0.9% | |
| AXP | AMERICAN EXPRESS CO | $825,000 | -2.7% | 6,114 | 0.0% | 0.55% | -6.4% | |
| SPGI | S&P GLOBAL INC | $792,000 | -9.5% | 2,595 | 0.0% | 0.53% | -13.0% | |
| CRI | CARTERS INC | $725,000 | -6.9% | 11,058 | 0.0% | 0.48% | -10.5% | |
| MDT | MEDTRONIC PLC | $699,000 | -10.0% | 8,659 | 0.0% | 0.47% | -13.5% | |
| ROK | ROCKWELL AUTOMATION INC | $624,000 | +8.0% | 2,900 | 0.0% | 0.42% | +3.7% | |
| ALLE | ALLEGION PLC | $601,000 | -8.4% | 6,700 | 0.0% | 0.40% | -12.0% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $594,000 | -12.4% | 5,700 | 0.0% | 0.40% | -15.9% | |
| KMB | KIMBERLY-CLARK CORP | $585,000 | -16.7% | 5,196 | 0.0% | 0.39% | -20.0% | |
| NOVT | NOVANTA INC | $578,000 | -4.6% | 5,000 | 0.0% | 0.39% | -8.3% | |
| ANSS | ANSYS INC | $554,000 | -7.4% | 2,500 | 0.0% | 0.37% | -10.8% | |
| CAE | CAE INC | $522,000 | -37.7% | 34,040 | 0.0% | 0.35% | -40.1% | |
| TWTR | TWITTER INC | $477,000 | +17.2% | 10,887 | 0.0% | 0.32% | +12.7% | |
| KLAC | KLA CORP | $469,000 | -5.3% | 1,550 | 0.0% | 0.31% | -9.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $378,000 | -3.1% | 1,724 | 0.0% | 0.25% | -7.0% | |
| AVGO | BROADCOM INC | $372,000 | -8.6% | 838 | 0.0% | 0.25% | -12.0% | |
| IWB | ISHARES TRrus 1000 etf | $365,000 | -4.9% | 1,849 | 0.0% | 0.24% | -8.6% | |
| SYK | STRYKER CORPORATION | $361,000 | +2.0% | 1,781 | 0.0% | 0.24% | -2.0% | |
| FWONK | LIBERTY MEDIA CORP DEL | $341,000 | -7.8% | 5,824 | 0.0% | 0.23% | -11.6% | |
| XOM | EXXON MOBIL CORP | $312,000 | +1.6% | 3,579 | 0.0% | 0.21% | -2.3% | |
| KR | KROGER CO | $305,000 | -7.6% | 6,974 | 0.0% | 0.20% | -11.3% | |
| URI | UNITED RENTALS INC | $298,000 | +11.2% | 1,102 | 0.0% | 0.20% | +6.4% | |
| EL | LAUDER ESTEE COS INCcl a | $294,000 | -15.3% | 1,363 | 0.0% | 0.20% | -18.6% | |
| JD | JD COM INCspon adr cl a | $293,000 | -21.7% | 5,831 | 0.0% | 0.20% | -24.6% | |
| HDB | HDFC BK LTDsponsored ads | $286,000 | +6.3% | 4,901 | 0.0% | 0.19% | +2.1% | |
| NVR | NVR INC | $279,000 | -0.4% | 70 | 0.0% | 0.19% | -4.1% | |
| AAP | ADVANCE AUTO PARTS INC | $280,000 | -9.7% | 1,790 | 0.0% | 0.19% | -13.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $257,000 | -20.9% | 41,730 | 0.0% | 0.17% | -23.9% | |
| LBRDK | LIBERTY BROADBAND CORP | $244,000 | -36.1% | 3,306 | 0.0% | 0.16% | -38.7% | |
| MCD | MCDONALDS CORP | $234,000 | -6.4% | 1,013 | 0.0% | 0.16% | -9.8% | |
| DNOW | NOW INC | $230,000 | +2.7% | 22,914 | 0.0% | 0.15% | -1.3% | |
| LIVN | LIVANOVA PLC | $229,000 | -18.8% | 4,508 | 0.0% | 0.15% | -21.9% | |
| FOX | FOX CORP | $223,000 | -3.9% | 7,817 | 0.0% | 0.15% | -8.0% | |
| EXPRO GROUP HOLDINGS NV | $210,000 | +10.5% | 16,489 | 0.0% | 0.14% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 6 | Q3 2023 | 5.4% |
| APPLE INC | 6 | Q3 2023 | 4.2% |
| ISHARES TR | 6 | Q3 2023 | 6.4% |
| THERMO FISHER SCIENTIFIC INC | 6 | Q3 2023 | 1.9% |
| ALPHABET INC | 6 | Q3 2023 | 2.1% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 2.6% |
| SPDR SER TR | 6 | Q3 2023 | 2.0% |
| SALESFORCE INC | 6 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 6 | Q3 2023 | 1.5% |
View TRANSATLANTIQUE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-01 |
View TRANSATLANTIQUE PRIVATE WEALTH LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.