$191 Thousand is the total value of TRANSATLANTIQUE PRIVATE WEALTH LLC's 201 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,983 | +10.8% | 30,421 | +1.4% | 2.09% | +11.2% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,981 | -6.2% | 67,720 | +0.3% | 2.09% | -5.8% |
| CMP | New | COMPASS MINERALS INT | $3,696 | – | 150,628 | +100.0% | 1.94% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $3,093 | +0.5% | 21,326 | +0.8% | 1.62% | +0.9% |
| CRM | Buy | SALESFORCE INC | $2,975 | -4.3% | 14,728 | +0.1% | 1.56% | -3.9% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,924 | +16.0% | 29,047 | +16.0% | 1.53% | +16.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $2,566 | +9.2% | 87,515 | +9.7% | 1.35% | +9.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,561 | +5.8% | 34,084 | +6.5% | 1.34% | +6.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $2,426 | +0.2% | 29,439 | +3.4% | 1.27% | +0.6% |
| TMUS | Buy | T-MOBILE US INC | $2,296 | +1.2% | 16,400 | +0.4% | 1.20% | +1.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,215 | +0.4% | 31,305 | +3.0% | 1.16% | +0.7% |
| UBS | New | UBS GROUP AG | $2,174 | – | 87,351 | +100.0% | 1.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,091 | +3.0% | 5,969 | +0.3% | 1.10% | +3.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,973 | -8.7% | 22,702 | +6.1% | 1.04% | -8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,905 | -0.9% | 4,592 | +5.7% | 1.00% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $1,839 | -1.8% | 14,467 | +0.7% | 0.96% | -1.4% |
| ICLR | Buy | ICON PLC | $1,815 | -1.8% | 7,423 | +0.5% | 0.95% | -1.4% |
| IGSB | Buy | ISHARES TR | $1,681 | +7.4% | 33,743 | +8.2% | 0.88% | +7.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,514 | +1.3% | 15,961 | +4.3% | 0.79% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $1,427 | +1.3% | 20,442 | +0.4% | 0.75% | +1.8% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,390 | -3.5% | 7,610 | +2.8% | 0.73% | -3.2% |
| ASML | Buy | ASML HOLDING N V | $1,363 | +148.7% | 2,304 | +204.8% | 0.72% | +149.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,348 | +5.1% | 2,674 | +0.2% | 0.71% | +5.4% |
| CACI | Buy | CACI INTL INCcl a | $1,331 | -8.4% | 4,273 | +0.3% | 0.70% | -8.2% |
| AIQ | New | GLOBAL X FDSartificial etf | $1,330 | – | 44,272 | +100.0% | 0.70% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,294 | +12.1% | 29,188 | +5.1% | 0.68% | +12.6% |
| SSD | Buy | SIMPSON MFG INC | $1,204 | +8.3% | 8,039 | +0.1% | 0.63% | +8.8% |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $1,202 | -6.1% | 50,761 | +4.0% | 0.63% | -5.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,170 | -3.1% | 7,568 | +0.6% | 0.61% | -2.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $1,124 | -2.7% | 6,946 | +0.7% | 0.59% | -2.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,058 | -14.8% | 7,151 | +0.3% | 0.56% | -14.5% |
| FB | Buy | META PLATFORMS INCcl a | $1,042 | +5.0% | 3,470 | +0.4% | 0.55% | +5.4% |
| WAB | Buy | WABTEC | $1,029 | -4.4% | 9,816 | +0.0% | 0.54% | -4.1% |
| G | Buy | GENPACT LIMITED | $1,019 | -3.9% | 28,449 | +0.8% | 0.54% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $986 | +3.9% | 18,348 | +0.0% | 0.52% | +4.2% |
| MDT | Buy | MEDTRONIC PLC | $970 | -11.5% | 12,512 | +0.6% | 0.51% | -11.2% |
| KLAC | Buy | KLA CORP | $921 | -5.3% | 2,033 | +1.4% | 0.48% | -5.1% |
| SCHO | Buy | SCHWAB STRATEGIC TR SHT TM UStres | $916 | +10.5% | 19,130 | +10.9% | 0.48% | +11.1% |
| WMT | Buy | WALMART INC | $889 | +169.4% | 5,558 | +165.0% | 0.47% | +169.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $886 | +5.1% | 1,568 | +0.1% | 0.46% | +5.4% |
| PFE | Buy | PFIZER INC | $883 | -9.3% | 26,612 | +0.2% | 0.46% | -9.0% |
| SYY | Buy | SYSCO CORP | $861 | -10.3% | 13,039 | +0.8% | 0.45% | -10.0% |
| EPAM | Buy | EPAM SYS INC | $841 | +14.6% | 3,313 | +1.5% | 0.44% | +14.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $841 | -7.6% | 3,117 | +0.4% | 0.44% | -7.4% |
| ALLE | Buy | ALLEGION PLC | $822 | -13.1% | 7,950 | +0.9% | 0.43% | -12.9% |
| NOVT | Buy | NOVANTA INC | $801 | -22.2% | 5,614 | +0.4% | 0.42% | -21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $791 | -5.5% | 5,076 | +0.4% | 0.42% | -5.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $784 | +1.7% | 9,765 | +2.9% | 0.41% | +2.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $781 | +95.2% | 5,405 | +165.6% | 0.41% | +96.2% |
| AMGN | Buy | AMGEN INC | $773 | +21.2% | 2,877 | +0.1% | 0.41% | +21.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $751 | -0.1% | 6,944 | +4.4% | 0.39% | +0.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $693 | – | 7,571 | +100.0% | 0.36% | – |
| CRI | Buy | CARTERS INC | $689 | -5.7% | 10,129 | +0.6% | 0.36% | -5.2% |
| RE | Buy | EVEREST RE GROUP LTD | $655 | +16.3% | 1,761 | +7.0% | 0.34% | +17.0% |
| CDW | Buy | CDW CORP | $636 | +22.5% | 3,153 | +11.6% | 0.33% | +23.2% |
| PCAR | Buy | PACCAR INC | $635 | +8.2% | 7,472 | +6.4% | 0.33% | +8.5% |
| NFLX | Buy | NETFLIX INC | $597 | -10.9% | 1,580 | +3.9% | 0.31% | -10.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $584 | -13.0% | 10,157 | +1.0% | 0.31% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $571 | -7.3% | 8,035 | +0.5% | 0.30% | -6.8% |
| MDLZ | Buy | MONDELEZ INTLcl a | $559 | 0.0% | 8,058 | +5.2% | 0.29% | +0.3% |
| BLK | Buy | BLACKROCK INC | $555 | -6.4% | 859 | +0.1% | 0.29% | -6.1% |
| CTLT | Buy | CATALENT INC | $549 | +4.2% | 12,308 | +1.3% | 0.29% | +4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $547 | +7.3% | 6,016 | +90.8% | 0.29% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $523 | -12.8% | 3,358 | +0.2% | 0.27% | -12.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $514 | +10.3% | 6,764 | +14.6% | 0.27% | +10.7% |
| MRCY | Buy | MERCURY SYSTEMS INC | $513 | +8.2% | 14,032 | +2.4% | 0.27% | +8.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $496 | – | 5,591 | +100.0% | 0.26% | – |
| TRV | New | TRAVELERS COMPANIES INC | $439 | – | 2,687 | +100.0% | 0.23% | – |
| EXPE | New | EXPEDIA GROUP INC | $437 | – | 4,235 | +100.0% | 0.23% | – |
| FDX | Buy | FEDEX CORP | $431 | +4.6% | 1,681 | +1.2% | 0.23% | +5.1% |
| New | ANHEUSER-BUSCH INB NPV | $415 | – | 7,467 | +100.0% | 0.22% | – | |
| NKE | Buy | NIKE INCcl b | $408 | -13.2% | 4,266 | +0.2% | 0.21% | -13.0% |
| New | LIBERTY MEDIA CORP DEL | $406 | – | 6,650 | +100.0% | 0.21% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $402 | – | 3,245 | +100.0% | 0.21% | – |
| NVR | Buy | NVR INC | $400 | -4.5% | 67 | +1.5% | 0.21% | -4.1% |
| DNOW | Buy | NOW INC | $390 | +17.5% | 32,859 | +2.5% | 0.20% | +17.8% |
| POST | Buy | POST HOLDINGS INC | $363 | +2.0% | 4,229 | +2.8% | 0.19% | +2.2% |
| CNHI | Buy | CNH INDL N V | $355 | +32.0% | 29,372 | +57.5% | 0.19% | +31.9% |
| ABT | Buy | ABBOTT LABS | $350 | +8.4% | 3,610 | +22.0% | 0.18% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW | $340 | +9.0% | 2,016 | +1.8% | 0.18% | +9.2% |
| INTC | New | INTEL CORP | $337 | – | 9,473 | +100.0% | 0.18% | – |
| WPM | Buy | WHEATON PRECIOUS METAL CORP | $317 | -2.8% | 7,808 | +3.6% | 0.17% | -2.4% |
| Buy | BELLRING BRANDS INC | $304 | +15.2% | 7,380 | +2.2% | 0.16% | +15.9% | |
| MHK | Buy | MOHAWK INDS INC | $302 | -15.6% | 3,524 | +1.7% | 0.16% | -15.5% |
| HOLX | New | HOLOGIC INC | $299 | – | 4,314 | +100.0% | 0.16% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $294 | -21.6% | 2,271 | +63.0% | 0.15% | -21.4% |
| IGIB | Buy | ISHARES TR | $290 | +16.0% | 5,955 | +20.5% | 0.15% | +16.0% |
| FERG | New | FERGUSON PLC NEW | $286 | – | 1,737 | +100.0% | 0.15% | – |
| HDB | Buy | HDFC BK LTDsponsored adr | $266 | -14.2% | 4,503 | +1.1% | 0.14% | -13.6% |
| New | EXPRO GROUP HOLDINGS NV | $234 | – | 10,085 | +100.0% | 0.12% | – | |
| INSI | Buy | INSIGHT SELECT INCOME FD | $231 | -1.7% | 15,351 | +2.3% | 0.12% | -1.6% |
| KR | Buy | KROGER CO | $221 | -3.1% | 4,938 | +1.6% | 0.12% | -2.5% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $189 | +0.5% | 41,375 | +2.1% | 0.10% | +1.0% |
| PAI | Buy | WESTERN ASSET INVESTMENT GRA | $168 | 0.0% | 14,956 | +3.8% | 0.09% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $166 | – | 20,401 | +100.0% | 0.09% | – |
| TASK | New | TASKUS INC | $107 | – | 10,838 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.