13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001935000-24-000002
Total Value
$229.4M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,698 | $12.5M | 5.44% |
| 2 | APPLE INC | AAPL | 41,921 | $7.2M | 3.13% |
| 3 | ALPHABET INC | GOOG | 35,629 | $5.4M | 2.34% |
| 4 | JPMORGAN CHASE & CO | VYLD | 22,712 | $4.5M | 1.98% |
| 5 | VANGUARD WORLD FDS | 92204A702 | 8,394 | $4.4M | 1.92% |
| 6 | SALESFORCE INC | CRM | 14,032 | $4.2M | 1.83% |
| 7 | ISHARES TR | 464287671 | 30,714 | $3.6M | 1.57% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 5,710 | $3.3M | 1.44% |
| 9 | HOME DEPOT INC | HD | 8,036 | $3.1M | 1.34% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,415 | $3.0M | 1.33% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,414 | $2.9M | 1.26% |
| 12 | AMAZON COM INC | AMZN | 14,640 | $2.6M | 1.15% |
| 13 | ISHARES TR | 464288646 | 50,687 | $2.6M | 1.13% |
| 14 | MERCK & CO INC | MRK | 19,656 | $2.6M | 1.12% |
| 15 | ALPHABET INC | GOOG | 16,908 | $2.6M | 1.12% |
| 16 | SPDR SER TR | 78464A375 | 78,304 | $2.6M | 1.12% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,804 | $2.4M | 1.06% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,134 | $2.3M | 1.00% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 28,079 | $2.3M | 1.00% |
| 20 | ICON PLC | ICLR | 6,858 | $2.3M | 1.00% |
| 21 | ISHARES TR | 464287325 | 23,916 | $2.2M | 0.97% |
| 22 | META PLATFORMS INC | META | 4,454 | $2.2M | 0.94% |
| 23 | ISHARES TR | 464287580 | 25,992 | $2.1M | 0.93% |
| 24 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 11,060 | $2.1M | 0.91% |
| 25 | T-MOBILE US INC | TMUSZ | 12,358 | $2.0M | 0.88% |
| 26 | ASML HOLDING N V | ASMLF | 2,059 | $2.0M | 0.87% |
| 27 | MASTERCARD INCORPORATED | MA | 4,028 | $1.9M | 0.84% |
| 28 | ISHARES TR | 46436E718 | 19,036 | $1.9M | 0.84% |
| 29 | SPOTIFY TECHNOLOGY S A | SPOT | 7,093 | $1.9M | 0.82% |
| 30 | DEERE & CO | DE | 4,412 | $1.8M | 0.79% |
| 31 | CVS HEALTH CORP | CVS | 22,014 | $1.8M | 0.77% |
| 32 | WILLIAMS SONOMA INC | WSM | 5,462 | $1.7M | 0.76% |
| 33 | TAPESTRY INC | TPR | 35,638 | $1.7M | 0.73% |
| 34 | BECTON DICKINSON & CO | BDX | 6,742 | $1.7M | 0.72% |
| 35 | AMERICAN EXPRESS CO | AXP | 7,152 | $1.6M | 0.70% |
| 36 | CACI INTL INC | 127190304 | 4,273 | $1.6M | 0.70% |
| 37 | CHUBB LIMITED | CB | 6,059 | $1.6M | 0.68% |
| 38 | ECOLAB INC | ECL | 6,788 | $1.6M | 0.68% |
| 39 | EATON CORP PLC | ETN | 4,896 | $1.5M | 0.67% |
| 40 | GLOBAL X FDS | 37954Y673 | 38,322 | $1.5M | 0.67% |
| 41 | ACCENTURE PLC | ACN | 4,369 | $1.5M | 0.66% |
| 42 | BROADCOM INC | AVGO | 1,129 | $1.5M | 0.65% |
| 43 | BOOKING HOLDINGS INC | BKNG | 409 | $1.5M | 0.65% |
| 44 | SPDR SER TR | 78464A474 | 48,917 | $1.5M | 0.63% |
| 45 | DISNEY WALT CO | 254687106 | 11,892 | $1.5M | 0.63% |
| 46 | ISHARES TR | 464288638 | 27,926 | $1.4M | 0.63% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 21,812 | $1.4M | 0.63% |
| 48 | NVENT ELECTRIC PLC | NVT | 19,003 | $1.4M | 0.62% |
| 49 | SIMPSON MFG INC | 829073105 | 6,899 | $1.4M | 0.62% |
| 50 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,126 | $1.4M | 0.61% |
| 51 | KLA CORP | KLAC | 2,016 | $1.4M | 0.60% |
| 52 | WABTEC | 929740108 | 9,561 | $1.4M | 0.60% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,520 | $1.3M | 0.58% |
| 54 | CITIGROUP INC | C-PR | 20,786 | $1.3M | 0.57% |
| 55 | SCHWAB STRATEGIC TR SHT TM US | 808524862 | 27,037 | $1.3M | 0.57% |
| 56 | S&P GLOBAL INC | SPGI | 3,100 | $1.3M | 0.57% |
| 57 | WILLIAMS COS INC | 969457100 | 32,581 | $1.3M | 0.55% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C870 | 15,522 | $1.2M | 0.54% |
| 59 | ZOETIS INC | ZTS | 7,242 | $1.2M | 0.53% |
| 60 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 7,006 | $1.2M | 0.53% |
| 61 | VANGUARD WORLD FDS | 92204A405 | 11,517 | $1.2M | 0.51% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 2,360 | $1.2M | 0.51% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,587 | $1.2M | 0.51% |
| 64 | TE CONNECTIVITY LTD | TEL | 8,061 | $1.2M | 0.50% |
| 65 | COMCAST CORP NEW | CCZ | 26,310 | $1.1M | 0.50% |
| 66 | MCKESSON CORP | MCK | 2,088 | $1.1M | 0.49% |
| 67 | WALMART INC | WMT | 18,517 | $1.1M | 0.49% |
| 68 | HUBBELL INC | HUBB | 2,682 | $1.1M | 0.49% |
| 69 | MOTOROLA SOLUTIONS INC | MSI | 3,118 | $1.1M | 0.48% |
| 70 | RPM INTL INC | 749685103 | 8,827 | $1.0M | 0.46% |
| 71 | ITT INC | ITT | 7,519 | $1.0M | 0.45% |
| 72 | MEDTRONIC PLC | MDT | 11,861 | $1.0M | 0.45% |
| 73 | ALLEGION PLC | ALLE | 7,582 | $1.0M | 0.44% |
| 74 | NOVANTA INC | NOVTU | 5,640 | $978,065 | 0.43% |
| 75 | PROLOGIS INC. | PLDGP | 7,485 | $974,697 | 0.42% |
| 76 | PACCAR INC | PCAR | 7,850 | $972,537 | 0.42% |
| 77 | NETFLIX INC | NFLX | 1,592 | $966,869 | 0.42% |
| 78 | EPAM SYS INC | EPAM | 3,533 | $962,377 | 0.42% |
| 79 | ABBVIE INC | ABBV | 5,275 | $960,577 | 0.42% |
| 80 | BLOCK INC | BSQKZ | 11,135 | $941,798 | 0.41% |
| 81 | GENPACT LIMITED | G | 28,949 | $939,103 | 0.41% |
| 82 | CAE INC | CAE | 44,640 | $905,163 | 0.39% |
| 83 | LOWES COS INC | 548661107 | 3,531 | $899,452 | 0.39% |
| 84 | UBS GROUP AG | UBS | 29,222 | $898,976 | 0.39% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,980 | $894,596 | 0.39% |
| 86 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 6,646 | $893,957 | 0.39% |
| 87 | VANGUARD INDEX FDS | 922908595 | 3,428 | $893,748 | 0.39% |
| 88 | VANGUARD INDEX FDS | 922908538 | 3,781 | $891,522 | 0.39% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 5,490 | $890,752 | 0.39% |
| 90 | ISHARES TR | 46429B267 | 38,487 | $876,349 | 0.38% |
| 91 | CDW CORP | CDW | 3,419 | $874,512 | 0.38% |
| 92 | ANSYS INC | 03662Q105 | 2,500 | $867,900 | 0.38% |
| 93 | VISA INC | V | 3,109 | $867,660 | 0.38% |
| 94 | AMGEN INC | AMGN | 3,009 | $855,519 | 0.37% |
| 95 | ROCKWELL AUTOMATION INC | ROK | 2,900 | $844,857 | 0.37% |
| 96 | ISHARES TR | 464287804 | 7,600 | $839,952 | 0.37% |
| 97 | SYSCO CORP | SYY | 10,164 | $825,114 | 0.36% |
| 98 | NOVO-NORDISK A S | NONOF | 6,409 | $822,355 | 0.36% |
| 99 | JOHNSON & JOHNSON | JNJ | 5,197 | $822,113 | 0.36% |
| 100 | EVEREST RE GROUP LTD | EG | 2,060 | $819,015 | 0.36% |
| 101 | HEXCEL CORP NEW | 428291108 | 10,900 | $794,065 | 0.35% |
| 102 | LAUDER ESTEE COS INC | 518439104 | 5,140 | $792,331 | 0.35% |
| 103 | CISCO SYS INC | CSCO | 15,774 | $787,280 | 0.34% |
| 104 | EXPEDIA GROUP INC | EXPE | 5,678 | $782,145 | 0.34% |
| 105 | DANAHER CORPORATION | 235851102 | 3,004 | $750,159 | 0.33% |
| 106 | COLGATE PALMOLIVE CO | CL | 8,218 | $740,069 | 0.32% |
| 107 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,139 | $735,674 | 0.32% |
| 108 | ISHARES TR | 464287622 | 2,549 | $734,188 | 0.32% |
| 109 | INTEL CORP | INTC | 16,573 | $732,029 | 0.32% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 8,969 | $723,170 | 0.32% |
| 111 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,812 | $721,185 | 0.31% |
| 112 | BLACKROCK INC | BLK | 851 | $709,479 | 0.31% |
| 113 | CANADIAN PACIFIC KANSAS CITY | CP | 7,986 | $702,378 | 0.31% |
| 114 | CARTERS INC | CRI | 8,305 | $685,055 | 0.30% |
| 115 | TREX CO INC | TREX | 6,734 | $671,717 | 0.29% |
| 116 | GILEAD SCIENCES INC | GILD | 9,066 | $664,084 | 0.29% |
| 117 | LAM RESEARCH CORP | LRCX | 679 | $659,696 | 0.29% |
| 118 | REGAL REXNORD CORPORATION | RRX | 3,662 | $659,526 | 0.29% |
| 119 | ABBOTT LABS | ABLZF | 5,747 | $653,204 | 0.28% |
| 120 | MORGAN STANLEY | MS-PQ | 6,918 | $651,399 | 0.28% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 54,321 | $645,333 | 0.28% |
| 122 | TRAVELERS COMPANIES INC | TRV | 2,790 | $642,025 | 0.28% |
| 123 | SYNOPSYS INC | SNPS | 1,117 | $638,365 | 0.28% |
| 124 | CF INDS HLDG INC | 125269100 | 7,606 | $632,895 | 0.28% |
| 125 | ESAB CORPORATION | ESAB | 5,669 | $626,821 | 0.27% |
| 126 | PFIZER INC | PFE | 22,583 | $626,678 | 0.27% |
| 127 | EQUINIX INC | EQIX | 732 | $604,142 | 0.26% |
| 128 | T MOBILE US INC | TMUSZ | 3,695 | $603,098 | 0.26% |
| 129 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $602,316 | 0.26% |
| 130 | ISHARES TR | 464287648 | 2,200 | $595,760 | 0.26% |
| 131 | ALLISON TRANSMISSION HLDGS I | ALSN | 7,280 | $590,845 | 0.26% |
| 132 | VANGUARD WORLD FDS | 92204A207 | 2,878 | $587,515 | 0.26% |
| 133 | NVR INC | NVR | 72 | $583,197 | 0.25% |
| 134 | BANK OF AMERICA CORP | 060505104 | 15,220 | $577,142 | 0.25% |
| 135 | BALL CORP | BALL | 8,479 | $571,145 | 0.25% |
| 136 | TRUIST FINL CORP | 89832Q109 | 14,602 | $569,186 | 0.25% |
| 137 | AMERICAN INTL GROUP INC | 026874784 | 7,256 | $567,202 | 0.25% |
| 138 | VERALTO CORP | VLTO | 6,246 | $553,770 | 0.24% |
| 139 | ORACLE CORP | ORCL-PD | 4,403 | $553,061 | 0.24% |
| 140 | HOLOGIC INC | HOLX | 6,844 | $533,558 | 0.23% |
| 141 | MONDELEZ INTL | 609207105 | 7,597 | $531,790 | 0.23% |
| 142 | PAYPAL HOLDINGS INC | PYPL | 8,157 | $530,806 | 0.23% |
| 143 | ISHARES TR | 464288687 | 16,426 | $529,410 | 0.23% |
| 144 | ISHARES TR | 464287507 | 8,620 | $523,579 | 0.23% |
| 145 | TEXAS INSTRS INC | 882508104 | 2,978 | $518,797 | 0.23% |
| 146 | COUSINS PPTYS INC | 222795502 | 21,536 | $517,725 | 0.23% |
| 147 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,227 | $516,582 | 0.23% |
| 148 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,325 | $511,798 | 0.22% |
| 149 | DOLLAR GEN CORP NEW | 256677105 | 3,233 | $504,542 | 0.22% |
| 150 | SPDR SER TR | 78468R663 | 5,443 | $499,667 | 0.22% |
| 151 | UNITED RENTALS INC | URI | 689 | $496,845 | 0.22% |
| 152 | COOPER COS INC | 216648501 | 4,807 | $487,718 | 0.21% |
| 153 | BELLRING BRANDS INC | BRBR | 8,192 | $483,574 | 0.21% |
| 154 | SPDR S&P 500 ETF TR | SPY | 913 | $477,563 | 0.21% |
| 155 | TELEDYNE TECHNOLOGIES INC | TDY | 1,124 | $472,379 | 0.21% |
| 156 | COCA COLA CO | KO | 7,702 | $471,208 | 0.21% |
| 157 | EXXON MOBIL CORP | XOM | 4,029 | $468,331 | 0.20% |
| 158 | DNOW INC | DNOW | 29,979 | $455,681 | 0.20% |
| 159 | ANHEUSER-BUSCH INB NPV | BUDFF | 7,467 | $455,314 | 0.20% |
| 160 | FERGUSON PLC NEW | G3421J106 | 1,975 | $431,399 | 0.19% |
| 161 | SPDR SER TR | 78464A607 | 4,500 | $424,125 | 0.18% |
| 162 | LIBERTY MEDIA CORP DEL | FWONB | 6,460 | $423,776 | 0.18% |
| 163 | UNION PACIFIC CORP | UNP | 1,700 | $418,081 | 0.18% |
| 164 | MOHAWK INDS INC | 608190104 | 3,185 | $416,885 | 0.18% |
| 165 | POST HOLDINGS INC | POST | 3,911 | $415,661 | 0.18% |
| 166 | ILLUMINA INC | ILMN | 2,985 | $409,900 | 0.18% |
| 167 | WHEATON PRECIOUS METAL CORP | WPM | 8,631 | $406,779 | 0.18% |
| 168 | FEDEX CORP | FDX | 1,458 | $403,271 | 0.18% |
| 169 | KIMBERLY-CLARK CORP | KMB | 3,071 | $397,234 | 0.17% |
| 170 | CNH INDL N V | N20944109 | 30,586 | $396,395 | 0.17% |
| 171 | NIKE INC | NKE | 4,171 | $391,991 | 0.17% |
| 172 | MCCORMICK & CO INC | MKC-V | 4,851 | $372,605 | 0.16% |
| 173 | WORKIVA INC | WK | 4,278 | $362,774 | 0.16% |
| 174 | DIAGEO PLC | DGEAF | 2,433 | $361,884 | 0.16% |
| 175 | KNIGHT SWIFT TRANSN HLGDS IN | 499049104 | 6,496 | $357,410 | 0.16% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 14,838 | $352,699 | 0.15% |
| 177 | LKQ CORP | LKQ | 6,604 | $352,119 | 0.15% |
| 178 | DELL TECHNOLOGIES INC | DELL | 3,071 | $350,432 | 0.15% |
| 179 | ADOBE SYSTEMS INCORPORATED | ADBE | 683 | $344,642 | 0.15% |
| 180 | JD.COM INC | JDCMF | 12,471 | $341,581 | 0.15% |
| 181 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,677 | $336,305 | 0.15% |
| 182 | ANTERO MIDSTREAM CORP | AM | 22,840 | $321,130 | 0.14% |
| 183 | MARVELL TECHNOLOGY INC | MRVL | 4,432 | $314,140 | 0.14% |
| 184 | STRYKER CORPORATION | SYK | 862 | $308,484 | 0.13% |
| 185 | ISHARES TR | 46429B291 | 6,358 | $301,878 | 0.13% |
| 186 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,423 | $298,965 | 0.13% |
| 187 | ISHARES TR | 464287465 | 3,600 | $287,496 | 0.13% |
| 188 | CHEVRON CORP NEW | CVX | 1,793 | $282,828 | 0.12% |
| 189 | BIOHAVEN LTD | BHVN | 5,050 | $276,185 | 0.12% |
| 190 | KROGER CO | KR | 4,602 | $262,912 | 0.11% |
| 191 | VANGUARD INDEX FDS | 922908553 | 3,000 | $259,440 | 0.11% |
| 192 | APTIV PLC | APTV | 3,247 | $258,624 | 0.11% |
| 193 | KENVUE INC | KVUE | 11,900 | $255,374 | 0.11% |
| 194 | INSIGHT SELECT INCOME FD | 45781W109 | 15,351 | $253,138 | 0.11% |
| 195 | MCDONALDS CORP | MCD | 890 | $250,936 | 0.11% |
| 196 | ISHARES TR | 464287150 | 2,152 | $248,126 | 0.11% |
| 197 | VANGUARD INDEX FDS | 922908629 | 976 | $243,863 | 0.11% |
| 198 | HDFC BK LTD | HDB | 4,190 | $234,514 | 0.10% |
| 199 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $229,775 | 0.10% |
| 200 | WEYERHAEUSER CO MTN BE | WY | 6,196 | $222,498 | 0.10% |
| 201 | CELANESE CORP DEL | CE | 1,275 | $219,122 | 0.10% |
| 202 | JANUS DETROIT STR TR | 47103U852 | 4,824 | $217,562 | 0.09% |
| 203 | SPDR SER TR | 78464A656 | 8,333 | $213,491 | 0.09% |
| 204 | SSGA ACTIVE ETF TR | 78467V848 | 5,001 | $200,290 | 0.09% |
| 205 | TCW STRATEGIC INCOME FD INC | 872340104 | 41,375 | $199,014 | 0.09% |
| 206 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 14,956 | $182,314 | 0.08% |
| 207 | TASKUS INC | TASK | 10,838 | $118,669 | 0.05% |