$181 Thousand is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 203 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,923 | +31.4% | 31,022 | +9.4% | 4.93% | +25.4% |
| AAPL | Buy | APPLE INC | $6,750 | +37.4% | 40,936 | +8.2% | 3.73% | +31.1% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,136 | – | 66,282 | +100.0% | 2.28% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,363 | +7.2% | 5,869 | +2.7% | 1.86% | +2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,251 | +46.0% | 31,515 | +24.9% | 1.80% | +39.3% |
| CRM | Buy | SALESFORCE INC | $2,932 | +103.3% | 14,765 | +34.9% | 1.62% | +94.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,645 | +40.4% | 20,300 | +44.1% | 1.46% | +33.9% |
| VGSH | Buy | VANGUARD INDEX FDSshort term treasury etf | $2,578 | +2.8% | 44,030 | +1.5% | 1.42% | -1.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,571 | +8.8% | 35,145 | +12.3% | 1.42% | +3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,568 | +4.1% | 33,685 | +2.6% | 1.42% | -0.7% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,371 | – | 28,437 | +100.0% | 1.31% | – |
| TMUS | Buy | T-MOBILE US INC | $2,273 | +4.7% | 15,698 | +1.1% | 1.26% | 0.0% |
| MRK | Buy | MERCK & CO INC | $2,261 | -4.2% | 21,434 | +0.0% | 1.25% | -8.6% |
| DE | Buy | DEERE & CO | $2,108 | +0.9% | 5,107 | +4.8% | 1.16% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $1,952 | +16.2% | 19,492 | +0.9% | 1.08% | +10.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,905 | +13.4% | 4,155 | +9.5% | 1.05% | +8.2% |
| IGSB | New | ISHARES TR | $1,656 | – | 32,773 | +100.0% | 0.92% | – |
| ICLR | Buy | ICON PLC | $1,545 | +38.2% | 7,317 | +25.7% | 0.85% | +32.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,508 | +47.3% | 16,212 | +17.9% | 0.83% | +40.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,501 | +36.8% | 3,895 | +13.4% | 0.83% | +30.6% |
| C | Buy | CITIGROUP INC | $1,470 | +21.9% | 31,347 | +17.5% | 0.81% | +16.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,420 | +11.0% | 7,336 | +9.8% | 0.78% | +6.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,297 | +39.0% | 489 | +5.4% | 0.72% | +32.8% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,296 | +9.4% | 48,203 | +10.0% | 0.72% | +4.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,291 | +5.6% | 18,627 | +9.8% | 0.71% | +0.8% |
| G | Buy | GENPACT LIMITED | $1,251 | -0.3% | 27,458 | +0.2% | 0.69% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,228 | -1.6% | 2,598 | +10.4% | 0.68% | -6.2% |
| IUSG | New | ISHARES TRcore s&p us gwt | $1,211 | – | 13,647 | +100.0% | 0.67% | – |
| CB | Buy | CHUBB LIMITED | $1,200 | -5.7% | 6,183 | +7.7% | 0.66% | -9.9% |
| ACN | Buy | ACCENTURE PLC | $1,187 | +14.6% | 4,153 | +7.1% | 0.66% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $1,178 | -14.1% | 15,848 | +7.7% | 0.65% | -18.0% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,134 | +13.2% | 40,007 | +5.8% | 0.63% | +8.1% |
| ECL | Buy | ECOLAB INC | $1,106 | +20.1% | 6,683 | +5.8% | 0.61% | +14.6% |
| PLD | Buy | PROLOGIS INC. | $1,089 | +21.1% | 8,730 | +10.0% | 0.60% | +15.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,082 | +2.7% | 3,186 | +0.0% | 0.60% | -2.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,017 | +69.5% | 7,610 | +0.1% | 0.56% | +62.0% |
| ABBV | Buy | ABBVIE INC | $993 | -0.3% | 6,233 | +1.5% | 0.55% | -4.9% |
| MDT | Buy | MEDTRONIC PLC | $986 | -85.4% | 12,428 | +12.4% | 0.54% | -86.0% |
| CSCO | Buy | CISCO SYS INC | $945 | +19.9% | 18,074 | +9.2% | 0.52% | +14.5% |
| TFC | Buy | TRUIST FINL CORP | $906 | +17.5% | 26,579 | +48.5% | 0.50% | +12.3% |
| SSD | Buy | SIMPSON MFG INC | $881 | +25.5% | 8,036 | +1.5% | 0.49% | +20.0% |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM UStres | $852 | – | 17,466 | +100.0% | 0.47% | – |
| CTLT | Buy | CATALENT INC | $839 | +58.0% | 13,084 | +9.2% | 0.46% | +51.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $828 | +24.1% | 1,666 | +14.0% | 0.46% | +18.4% |
| ETN | Buy | EATON CORP PLC | $807 | +21.7% | 4,711 | +11.7% | 0.45% | +16.1% |
| KLAC | Buy | KLA CORP | $786 | +6.2% | 2,005 | +0.8% | 0.43% | +1.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $784 | +11.7% | 6,443 | +6.2% | 0.43% | +6.7% |
| IJR | New | ISHARES TRcore s&p scp etf | $772 | – | 7,980 | +100.0% | 0.43% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $734 | -7.7% | 4,736 | +5.5% | 0.41% | -11.7% |
| FB | Buy | META PLATFORMS INCcl a | $732 | +98.4% | 3,456 | +12.5% | 0.40% | +88.8% |
| CRI | Buy | CARTERS INC | $707 | -4.1% | 10,061 | +0.0% | 0.39% | -8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $703 | +163.3% | 18,549 | +142.6% | 0.39% | +150.3% |
| MCK | Buy | MCKESSON CORP | $698 | +3.7% | 1,960 | +9.2% | 0.39% | -1.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $698 | +5.1% | 8,958 | +11.6% | 0.39% | +0.5% |
| V | Buy | VISA INC | $691 | +23.0% | 3,064 | +13.3% | 0.38% | +17.5% |
| CP | Buy | CANADIAN PAC RY LTD | $676 | +9.6% | 8,801 | +7.2% | 0.37% | +4.8% |
| AMGN | Buy | AMGEN INC | $658 | -4.1% | 2,720 | +4.2% | 0.36% | -8.3% |
| GILD | Buy | GILEAD SCIENCES INC | $621 | +24.2% | 7,481 | +28.2% | 0.34% | +18.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $609 | +50.0% | 4,538 | +51.9% | 0.34% | +43.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $602 | +35.0% | 3,785 | +14.7% | 0.33% | +29.1% |
| CL | New | COLGATE PALMOLIVE CO | $588 | – | 7,830 | +100.0% | 0.32% | – |
| MS | Buy | MORGAN STANLEY | $581 | +7.6% | 6,623 | +4.4% | 0.32% | +2.6% |
| IWB | New | ISHARES TRrus 1000 etf | $574 | – | 2,549 | +100.0% | 0.32% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $573 | +13.9% | 3,112 | +4.4% | 0.32% | +8.9% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $566 | +47.8% | 16,208 | +17.0% | 0.31% | +41.0% |
| BLK | Buy | BLACKROCK INC | $563 | +5.2% | 842 | +11.8% | 0.31% | +0.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $558 | +12.0% | 3,457 | +19.1% | 0.31% | +6.9% |
| DHR | Buy | DANAHER CORPORATION | $548 | +10.0% | 2,174 | +16.1% | 0.30% | +5.2% |
| KO | Buy | COCA COLA CO | $540 | +1.3% | 8,699 | +4.1% | 0.30% | -3.6% |
| NFLX | Buy | NETFLIX INC | $527 | +27.0% | 1,526 | +8.5% | 0.29% | +21.2% |
| CDW | Buy | CDW CORP | $524 | +26.9% | 2,688 | +16.2% | 0.29% | +21.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $524 | +13.7% | 7,112 | +7.6% | 0.29% | +8.6% |
| COO | Buy | COOPER COS INC | $522 | +30.2% | 1,397 | +15.5% | 0.29% | +24.1% |
| MKC | Buy | MCCORMICK & CO INC | $513 | +8.7% | 6,161 | +8.6% | 0.28% | +3.7% |
| EQIX | Buy | EQUINIX INC | $510 | +35.3% | 707 | +23.8% | 0.28% | +29.4% |
| NKE | Buy | NIKE INCcl b | $510 | +33.9% | 4,160 | +27.8% | 0.28% | +27.6% |
| MDLZ | Buy | MONDELEZ INTLcl a | $509 | +17.6% | 7,300 | +12.5% | 0.28% | +12.0% |
| ASML | Buy | ASML HOLDING N V | $509 | +44.2% | 748 | +16.1% | 0.28% | +37.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $505 | +8.4% | 5,190 | +14.9% | 0.28% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $502 | +0.6% | 2,035 | +1.3% | 0.28% | -4.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $499 | – | 2,200 | +100.0% | 0.28% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $490 | +2.3% | 15,238 | +8.8% | 0.27% | -2.2% |
| PCAR | Buy | PACCAR INC | $489 | +20.4% | 6,685 | +62.8% | 0.27% | +14.9% |
| WPC | Buy | WP CAREY INC | $481 | +2.1% | 6,208 | +2.9% | 0.27% | -2.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $469 | +16.7% | 2,418 | +4.6% | 0.26% | +11.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $448 | – | 5,589 | +100.0% | 0.25% | – |
| BLL | Buy | BALL CORP | $447 | +24.5% | 8,117 | +15.9% | 0.25% | +18.8% |
| SNPS | Buy | SYNOPSYS INC | $434 | +38.7% | 1,124 | +14.8% | 0.24% | +32.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $432 | +8.5% | 8,570 | +36.3% | 0.24% | +3.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $431 | – | 1,724 | +100.0% | 0.24% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLGDS INcl a | $412 | +8.4% | 7,273 | +0.3% | 0.23% | +3.6% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $412 | +11.7% | 9,741 | +14.7% | 0.23% | +6.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $412 | +30.4% | 1,355 | +21.2% | 0.23% | +24.6% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $390 | +34.9% | 5,901 | +7.3% | 0.22% | +28.7% |
| GOVT | New | ISHARES TRa rate cp bd etf | $375 | – | 16,036 | +100.0% | 0.21% | – |
| Buy | ESAB CORPORATION | $366 | +27.1% | 6,192 | +0.7% | 0.20% | +21.0% | |
| MHK | Buy | MOHAWK INDS INC | $352 | +4.5% | 3,517 | +6.7% | 0.19% | -0.5% |
| APTV | Buy | APTIV PLC | $346 | +28.6% | 3,081 | +6.9% | 0.19% | +22.4% |
| UNP | Buy | UNION PACIFIC CORP | $342 | +27.1% | 1,700 | +30.8% | 0.19% | +21.2% |
| WPM | New | WHEATON PRECIOUS METAL CORP | $335 | – | 6,959 | +100.0% | 0.18% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $334 | – | 8,020 | +100.0% | 0.18% | – |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $333 | +22.0% | 14,598 | +31.7% | 0.18% | +16.5% |
| TREX | Buy | TREX CO INC | $321 | +39.0% | 6,588 | +21.3% | 0.18% | +32.1% |
| QLTA | New | ISHARES TRa rate co bd etf | $311 | – | 6,506 | +100.0% | 0.17% | – |
| PGNY | Buy | PROGYNY INC | $310 | +17.9% | 9,664 | +14.6% | 0.17% | +12.5% |
| HDB | Buy | HDFC BK LTDsponsored adr | $297 | -1.7% | 4,453 | +0.8% | 0.16% | -6.3% |
| ORA | New | ORMAT TECHNOLOGIES INC | $293 | – | 3,459 | +100.0% | 0.16% | – |
| CNHI | New | CNH INDL N V | $274 | – | 17,966 | +100.0% | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $272 | – | 3,800 | +100.0% | 0.15% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $260 | -8.8% | 1,237 | +15.0% | 0.14% | -12.7% |
| NWL | New | NEWELL BRANDS INC | $261 | – | 20,962 | +100.0% | 0.14% | – |
| ETSY | New | ETSY INC | $255 | – | 2,294 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $249 | – | 1,677 | +100.0% | 0.14% | – |
| New | BELLRING BRANDS INC | $245 | – | 7,220 | +100.0% | 0.14% | – | |
| KR | Buy | KROGER CO | $242 | +12.0% | 4,898 | +1.2% | 0.13% | +7.2% |
| IGIB | New | ISHARES TR | $238 | – | 4,648 | +100.0% | 0.13% | – |
| BE | Buy | BLOOM ENERGY CORP | $237 | +20.3% | 11,876 | +14.7% | 0.13% | +14.9% |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $227 | – | 10,267 | +100.0% | 0.12% | – |
| VIAC | New | PARAMOUNT GLOBAL | $222 | – | 9,950 | +100.0% | 0.12% | – |
| ALC | Buy | ALCON AG | $219 | +8.4% | 3,109 | +5.2% | 0.12% | +3.4% |
| INSI | New | INSIGHT SELECT INCOME FD | $216 | – | 13,604 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $210 | – | 3,445 | +100.0% | 0.12% | – |
| SQ | New | BLOCK INCcl a | $205 | – | 2,992 | +100.0% | 0.11% | – |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $160 | +4.6% | 13,404 | +1.2% | 0.09% | -1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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 | 2024-05-13 |
| 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.