$214 Million is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 215 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMP | New | COMPASS MINERALS INT | $3,764,026 | – | 137,644 | +100.0% | 1.76% | – |
| IYC | New | ISHARES TRus consum discre | $1,792,339 | – | 23,655 | +100.0% | 0.84% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,698,573 | – | 23,377 | +100.0% | 0.79% | – |
| New | CRH PLCord | $1,498,559 | – | 21,668 | +100.0% | 0.70% | – | |
| PAVE | New | GLOBAL X FDSus infr dev etf | $1,390,530 | – | 40,352 | +100.0% | 0.65% | – |
| GOVT | New | ISHARES TRus treas bd etf | $886,740 | – | 38,487 | +100.0% | 0.41% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $799,050 | – | 3,305 | +100.0% | 0.37% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $800,552 | – | 3,646 | +100.0% | 0.37% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $733,044 | – | 15,812 | +100.0% | 0.34% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $700,656 | – | 8,861 | +100.0% | 0.33% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $664,339 | – | 10,797 | +100.0% | 0.31% | – |
| CUZ | New | COUSINS PPTYS INC | $524,402 | – | 21,536 | +100.0% | 0.24% | – |
| New | VERALTO CORP | $502,280 | – | 6,106 | +100.0% | 0.23% | – | |
| AM | New | ANTERO MIDSTREAM CORP | $311,070 | – | 24,826 | +100.0% | 0.14% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $306,011 | – | 6,358 | +100.0% | 0.14% | – |
| ORCL | New | ORACLE CORP | $296,364 | – | 2,811 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $293,532 | – | 1,722 | +100.0% | 0.14% | – |
| PFF | New | ISHARES TRpfd and incm sec | $271,135 | – | 8,693 | +100.0% | 0.13% | – |
| New | KENVUE INC | $256,207 | – | 11,900 | +100.0% | 0.12% | – | |
| DG | New | DOLLAR GEN CORP NEW | $245,118 | – | 1,803 | +100.0% | 0.11% | – |
| SQ | New | BLOCK INCcl a | $237,232 | – | 3,067 | +100.0% | 0.11% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $213,075 | – | 8,333 | +100.0% | 0.10% | – |
| DEO | New | DIAGEO PLCspon adr new | $206,692 | – | 1,419 | +100.0% | 0.10% | – |
| ETSY | New | ETSY INC | $202,949 | – | 2,504 | +100.0% | 0.10% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $201,290 | – | 5,001 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q2 2024 | 5.5% |
| APPLE INC | 9 | Q2 2024 | 4.2% |
| ISHARES TR | 9 | Q2 2024 | 6.6% |
| THERMO FISHER SCIENTIFIC INC | 9 | Q2 2024 | 1.9% |
| ALPHABET INC | 9 | Q2 2024 | 3.9% |
| SALESFORCE INC | 9 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO | 9 | Q2 2024 | 2.0% |
| HOME DEPOT INC | 9 | Q2 2024 | 1.5% |
| T-MOBILE US INC | 9 | Q2 2024 | 1.3% |
| SPDR SER TR | 9 | Q2 2024 | 2.0% |
View TRANSATLANTIQUE PRIVATE WEALTH LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-24 |
| 13F-HR/A | 2024-06-25 |
| 13F-HR/A | 2024-06-25 |
| 13F-HR/A | 2024-06-25 |
| 13F-HR/A | 2024-06-25 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
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.