$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | $1,653,023 | +7.2% | 3,921 | 0.0% | 0.77% | -6.5% | |
| CACI | CACI INTL INCcl a | $1,365,445 | +2.6% | 4,273 | 0.0% | 0.64% | -10.5% | |
| SPGI | S&P GLOBAL INC | $1,344,898 | +19.8% | 3,100 | 0.0% | 0.63% | +4.3% | |
| AXP | AMERICAN EXPRESS CO | $1,321,458 | +24.9% | 7,151 | 0.0% | 0.62% | +8.8% | |
| EPAM | EPAM SYS INC | $972,975 | +15.7% | 3,313 | 0.0% | 0.45% | +0.9% | |
| G | GENPACT LIMITED | $969,215 | -4.9% | 28,449 | 0.0% | 0.45% | -17.1% | |
| CAE | CAE INC | $942,097 | -8.4% | 44,640 | 0.0% | 0.44% | -20.2% | |
| ANSS | ANSYS INC | $907,200 | +22.0% | 2,500 | 0.0% | 0.42% | +6.3% | |
| ROK | ROCKWELL AUTOMATION INC | $900,392 | +8.6% | 2,900 | 0.0% | 0.42% | -5.4% | |
| AMGN | AMGEN INC | $828,634 | +7.2% | 2,877 | 0.0% | 0.39% | -6.8% | |
| LOW | LOWES COS INC | $812,975 | +7.1% | 3,653 | 0.0% | 0.38% | -6.7% | |
| NFLX | NETFLIX INC | $769,270 | +28.9% | 1,580 | 0.0% | 0.36% | +12.5% | |
| AVGO | BROADCOM INC | $753,469 | +34.4% | 675 | 0.0% | 0.35% | +17.0% | |
| PCAR | PACCAR INC | $729,641 | +14.9% | 7,472 | 0.0% | 0.34% | 0.0% | |
| CDW | CDW CORP | $716,740 | +12.7% | 3,153 | 0.0% | 0.33% | -1.8% | |
| IWB | ISHARES TRrus 1000 etf | $668,501 | +11.6% | 2,549 | 0.0% | 0.31% | -2.5% | |
| MDLZ | MONDELEZ INTLcl a | $583,641 | +4.4% | 8,058 | 0.0% | 0.27% | -9.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $554,884 | +12.5% | 2,200 | 0.0% | 0.26% | -1.9% | |
| HHC | HOWARD HUGHES CORP | $544,954 | +15.4% | 6,370 | 0.0% | 0.25% | +0.4% | |
| ESAB CORPORATION | $536,351 | +23.4% | 6,192 | 0.0% | 0.25% | +7.3% | ||
| BIL | SPDR SER TRbloomberg 1-3 mo | $497,436 | -0.5% | 5,443 | 0.0% | 0.23% | -13.1% | |
| ANHEUSER-BUSCH INB NPV | $481,873 | +16.1% | 7,467 | 0.0% | 0.22% | +1.4% | ||
| IJH | ISHARES TRcore s&p mcp etf | $477,807 | +11.1% | 1,724 | 0.0% | 0.22% | -3.0% | |
| NVR | NVR INC | $469,030 | +17.4% | 67 | 0.0% | 0.22% | +2.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $438,711 | +11.2% | 923 | 0.0% | 0.20% | -2.8% | |
| URI | UNITED RENTALS INC | $436,373 | +29.0% | 761 | 0.0% | 0.20% | +12.2% | |
| IRM | IRON MTN INC NEW | $420,090 | +17.7% | 6,003 | 0.0% | 0.20% | +2.6% | |
| UNP | UNION PACIFIC CORP | $417,554 | +20.6% | 1,700 | 0.0% | 0.20% | +5.4% | |
| BELLRING BRANDS INC | $409,073 | +34.4% | 7,380 | 0.0% | 0.19% | +17.2% | ||
| XOM | EXXON MOBIL CORP | $402,819 | -15.0% | 4,029 | 0.0% | 0.19% | -26.0% | |
| WPM | WHEATON PRECIOUS METAL CORP | $385,247 | +21.7% | 7,808 | 0.0% | 0.18% | +6.5% | |
| POST | POST HOLDINGS INC | $372,406 | +2.7% | 4,229 | 0.0% | 0.17% | -10.3% | |
| DNOW | NOW INC | $371,964 | -4.6% | 32,859 | 0.0% | 0.17% | -17.2% | |
| MHK | MOHAWK INDS INC | $364,734 | +20.6% | 3,524 | 0.0% | 0.17% | +4.9% | |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $342,461 | +3.2% | 14,838 | 0.0% | 0.16% | -10.1% | |
| FERG | FERGUSON PLC NEW | $335,363 | +17.4% | 1,737 | 0.0% | 0.16% | +2.0% | |
| HDB | HDFC BK LTDsponsored adr | $302,196 | +13.7% | 4,503 | 0.0% | 0.14% | -0.7% | |
| CVX | CHEVRON CORP NEW | $300,707 | -11.5% | 2,016 | 0.0% | 0.14% | -23.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $265,080 | +16.8% | 3,000 | 0.0% | 0.12% | +2.5% | |
| MCD | MCDONALDS CORP | $263,894 | +12.6% | 890 | 0.0% | 0.12% | -1.6% | |
| INSI | INSIGHT SELECT INCOME FD | $245,155 | +6.3% | 15,351 | 0.0% | 0.11% | -7.3% | |
| SYK | STRYKER CORPORATION | $232,680 | +9.6% | 777 | 0.0% | 0.11% | -5.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $226,455 | +11.7% | 2,152 | 0.0% | 0.11% | -1.9% | |
| KR | KROGER CO | $225,716 | +2.1% | 4,938 | 0.0% | 0.10% | -11.0% | |
| JMBS | JANUS DETROIT STR TRhenderson mtg | $221,615 | +5.9% | 4,824 | 0.0% | 0.10% | -8.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $221,655 | +7.5% | 3,500 | 0.0% | 0.10% | -6.4% | |
| TSI | TCW STRATEGIC INCOME FD INC | $189,911 | +0.2% | 41,375 | 0.0% | 0.09% | -11.9% | |
| PAI | WESTERN ASSET INVESTMENT GRA | $180,070 | +7.0% | 14,956 | 0.0% | 0.08% | -6.7% | |
| EXPRO GROUP HOLDINGS NV | $160,553 | -31.5% | 10,085 | 0.0% | 0.08% | -40.0% | ||
| LILAK | LIBERTY LATIN AMERICA LTD | $149,743 | -10.0% | 20,401 | 0.0% | 0.07% | -21.3% | |
| TASK | TASKUS INC | $130,757 | +21.7% | 10,838 | 0.0% | 0.06% | +7.0% |
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.