13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001935000-24-000008
Total Value
$245.1M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,280 | $13.4M | 5.49% |
| 2 | PROCEPT BIOROBOTICS CORP | PRCT | 150,000 | $9.2M | 3.74% |
| 3 | ALPHABET INC | GOOG | 48,438 | $8.8M | 3.58% |
| 4 | APPLE INC | AAPL | 41,593 | $8.7M | 3.57% |
| 5 | VANGUARD WORLD FDS | 92204A207 | 25,612 | $7.3M | 3.00% |
| 6 | JPMORGAN CHASE & CO | VYLD | 22,728 | $4.6M | 1.87% |
| 7 | ISHARES TR | 464287671 | 32,584 | $4.2M | 1.69% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C847 | 52,970 | $4.1M | 1.68% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 23,299 | $4.0M | 1.65% |
| 10 | AMAZON COM INC | AMZN | 19,601 | $3.8M | 1.54% |
| 11 | ISHARES TR | 464288638 | 73,248 | $3.8M | 1.53% |
| 12 | SPDR SER TR | 78464A375 | 115,295 | $3.8M | 1.53% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 54,749 | $3.7M | 1.52% |
| 14 | SALESFORCE INC | CRM | 14,345 | $3.6M | 1.49% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 5,734 | $3.2M | 1.29% |
| 16 | ISHARES TR | 464288646 | 59,754 | $3.1M | 1.25% |
| 17 | HOME DEPOT INC | HD | 8,382 | $2.8M | 1.16% |
| 18 | T-MOBILE US INC | TMUSZ | 15,009 | $2.7M | 1.08% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 30,640 | $2.6M | 1.07% |
| 20 | ISHARES TR | 464287325 | 26,901 | $2.5M | 1.02% |
| 21 | MERCK & CO INC | MRK | 20,102 | $2.5M | 1.01% |
| 22 | META PLATFORMS INC | META | 4,787 | $2.4M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908538 | 12,415 | $2.4M | 0.98% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,804 | $2.4M | 0.96% |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | 7,224 | $2.3M | 0.92% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,129 | $2.2M | 0.90% |
| 27 | ICON PLC | ICLR | 7,011 | $2.2M | 0.89% |
| 28 | NVENT ELECTRIC PLC | NVT | 28,254 | $2.2M | 0.88% |
| 29 | ASML HOLDING N V | ASMLF | 2,078 | $2.1M | 0.86% |
| 30 | ISHARES TR | 464287580 | 25,298 | $2.1M | 0.84% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 163,703 | $1.9M | 0.77% |
| 32 | CACI INTL INC | 127190304 | 4,273 | $1.8M | 0.74% |
| 33 | MASTERCARD INCORPORATED | MA | 4,148 | $1.8M | 0.74% |
| 34 | BROADCOM INC | AVGO | 1,129 | $1.8M | 0.73% |
| 35 | DEERE & CO | DE | 4,755 | $1.7M | 0.71% |
| 36 | AMERICAN EXPRESS CO | AXP | 7,262 | $1.7M | 0.68% |
| 37 | KLA CORP | KLAC | 1,971 | $1.6M | 0.65% |
| 38 | ECOLAB INC | ECL | 6,765 | $1.6M | 0.65% |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,120 | $1.6M | 0.64% |
| 40 | CHUBB LIMITED | CB | 6,112 | $1.6M | 0.63% |
| 41 | GLOBAL X FDS | 37954Y673 | 41,970 | $1.6M | 0.63% |
| 42 | TAPESTRY INC | TPR | 35,666 | $1.5M | 0.62% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 22,903 | $1.5M | 0.61% |
| 44 | WABTEC | 929740108 | 9,499 | $1.5M | 0.61% |
| 45 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 8,452 | $1.4M | 0.59% |
| 46 | WILLIAMS COS INC | 969457100 | 34,110 | $1.4M | 0.59% |
| 47 | ACCENTURE PLC | ACN | 4,802 | $1.4M | 0.59% |
| 48 | WILLIAMS SONOMA INC | WSM | 5,185 | $1.4M | 0.58% |
| 49 | S&P GLOBAL INC | SPGI | 3,226 | $1.4M | 0.58% |
| 50 | BOOKING HOLDINGS INC | BKNG | 369 | $1.4M | 0.58% |
| 51 | CITIGROUP INC | C-PR | 21,438 | $1.4M | 0.55% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 2,594 | $1.3M | 0.53% |
| 53 | MCKESSON CORP | MCK | 2,118 | $1.2M | 0.50% |
| 54 | EATON CORP PLC | ETN | 4,010 | $1.2M | 0.50% |
| 55 | ZOETIS INC | ZTS | 7,046 | $1.2M | 0.50% |
| 56 | TE CONNECTIVITY LTD | TEL | 8,061 | $1.2M | 0.49% |
| 57 | MOTOROLA SOLUTIONS INC | MSI | 3,130 | $1.2M | 0.49% |
| 58 | WALMART INC | WMT | 17,352 | $1.2M | 0.48% |
| 59 | SIMPSON MFG INC | 829073105 | 6,899 | $1.2M | 0.47% |
| 60 | DISNEY WALT CO | 254687106 | 11,808 | $1.2M | 0.47% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,346 | $1.1M | 0.45% |
| 62 | AMGEN INC | AMGN | 3,469 | $1.1M | 0.44% |
| 63 | NETFLIX INC | NFLX | 1,602 | $1.1M | 0.44% |
| 64 | ANHEUSER-BUSCH INB NPV | BUDFF | 18,398 | $1.1M | 0.44% |
| 65 | HUBBELL INC | HUBB | 2,734 | $999,222 | 0.41% |
| 66 | EPAM SYS INC | EPAM | 5,291 | $984,140 | 0.40% |
| 67 | BECTON DICKINSON & CO | BDX | 4,207 | $971,213 | 0.40% |
| 68 | ITT INC | ITT | 7,485 | $966,912 | 0.39% |
| 69 | RPM INTL INC | 749685103 | 8,823 | $950,061 | 0.39% |
| 70 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 7,028 | $944,931 | 0.39% |
| 71 | MEDTRONIC PLC | MDT | 11,883 | $924,996 | 0.38% |
| 72 | GENPACT LIMITED | G | 29,005 | $920,845 | 0.38% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,633 | $900,756 | 0.37% |
| 74 | DOLLAR GEN CORP NEW | 256677105 | 6,802 | $899,428 | 0.37% |
| 75 | ALLEGION PLC | ALLE | 7,582 | $889,744 | 0.36% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,456 | $878,695 | 0.36% |
| 77 | ABBOTT LABS | ABLZF | 8,488 | $877,692 | 0.36% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 2,750 | $872,823 | 0.36% |
| 79 | UBS GROUP AG | UBS | 29,507 | $868,418 | 0.35% |
| 80 | ABBVIE INC | ABBV | 4,927 | $840,367 | 0.34% |
| 81 | BLOCK INC | BSQKZ | 12,994 | $837,983 | 0.34% |
| 82 | NOVANTA INC | NOVTU | 5,112 | $833,818 | 0.34% |
| 83 | NOVO-NORDISK A S | NONOF | 5,976 | $833,453 | 0.34% |
| 84 | ISHARES TR | 464287804 | 7,796 | $831,521 | 0.34% |
| 85 | CAE INC | CAE | 44,820 | $819,785 | 0.33% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 2,970 | $817,582 | 0.33% |
| 87 | ANSYS INC | 03662Q105 | 2,500 | $803,750 | 0.33% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,396 | $799,805 | 0.33% |
| 89 | ISHARES TR | 46429B267 | 35,418 | $799,384 | 0.33% |
| 90 | EVEREST RE GROUP LTD | EG | 2,110 | $798,699 | 0.33% |
| 91 | EXPEDIA GROUP INC | EXPE | 6,377 | $786,882 | 0.32% |
| 92 | VISA INC | V | 3,043 | $778,311 | 0.32% |
| 93 | COLGATE PALMOLIVE CO | CL | 8,151 | $767,473 | 0.31% |
| 94 | ISHARES TR | 464287622 | 2,549 | $758,429 | 0.31% |
| 95 | JOHNSON & JOHNSON | JNJ | 5,302 | $758,146 | 0.31% |
| 96 | LOWES COS INC | 548661107 | 3,405 | $748,364 | 0.31% |
| 97 | ALPHABET INC | GOOG | 4,078 | $747,987 | 0.31% |
| 98 | CDW CORP | CDW | 3,333 | $746,059 | 0.30% |
| 99 | SCHWAB STRATEGIC TR | 808524797 | 9,439 | $733,977 | 0.30% |
| 100 | CISCO SYS INC | CSCO | 15,685 | $732,506 | 0.30% |
| 101 | CANADIAN PACIFIC KANSAS CITY | CP | 9,306 | $730,886 | 0.30% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,777 | $721,798 | 0.29% |
| 103 | DANAHER CORPORATION | 235851102 | 2,992 | $720,614 | 0.29% |
| 104 | HEXCEL CORP NEW | 428291108 | 11,545 | $719,772 | 0.29% |
| 105 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,806 | $704,906 | 0.29% |
| 106 | TEXAS INSTRS INC | 882508104 | 3,598 | $699,731 | 0.29% |
| 107 | LAM RESEARCH CORP | LRCX | 678 | $699,203 | 0.29% |
| 108 | PROLOGIS INC. | PLDGP | 6,331 | $694,714 | 0.28% |
| 109 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,081 | $689,213 | 0.28% |
| 110 | BLACKROCK INC | BLK | 849 | $652,095 | 0.27% |
| 111 | MORGAN STANLEY | MS-PQ | 6,877 | $651,776 | 0.27% |
| 112 | CVS HEALTH CORP | CVS | 11,308 | $647,902 | 0.26% |
| 113 | PFIZER INC | PFE | 23,137 | $647,555 | 0.26% |
| 114 | T MOBILE US INC | TMUSZ | 3,635 | $640,414 | 0.26% |
| 115 | GILEAD SCIENCES INC | GILD | 9,136 | $610,299 | 0.25% |
| 116 | BANK OF AMERICA CORP | 060505104 | 15,042 | $598,220 | 0.24% |
| 117 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $587,873 | 0.24% |
| 118 | SYNOPSYS INC | SNPS | 1,012 | $586,143 | 0.24% |
| 119 | ISHARES TR | 464287648 | 2,200 | $577,566 | 0.24% |
| 120 | VERALTO CORP | VLTO | 6,196 | $573,651 | 0.23% |
| 121 | ISHARES TR | 464287572 | 5,868 | $566,731 | 0.23% |
| 122 | CF INDS HLDG INC | 125269100 | 7,602 | $563,460 | 0.23% |
| 123 | ORACLE CORP | ORCL-PD | 3,935 | $556,139 | 0.23% |
| 124 | NVR INC | NVR | 72 | $546,376 | 0.22% |
| 125 | TRAVELERS COMPANIES INC | TRV | 2,764 | $544,751 | 0.22% |
| 126 | AMERICAN INTL GROUP INC | 026874784 | 7,249 | $538,166 | 0.22% |
| 127 | EQUINIX INC | EQIX | 729 | $537,273 | 0.22% |
| 128 | ESAB CORPORATION | ESAB | 5,669 | $535,324 | 0.22% |
| 129 | LAUDER ESTEE COS INC | 518439104 | 4,929 | $524,074 | 0.21% |
| 130 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,192 | $523,478 | 0.21% |
| 131 | EXXON MOBIL CORP | XOM | 4,513 | $518,556 | 0.21% |
| 132 | TRUIST FINL CORP | 89832Q109 | 13,279 | $518,251 | 0.21% |
| 133 | ISHARES TR | 464288687 | 16,426 | $518,240 | 0.21% |
| 134 | ISHARES TR | 464287507 | 8,740 | $511,465 | 0.21% |
| 135 | SPDR SER TR | 78468R663 | 5,443 | $499,559 | 0.20% |
| 136 | SPDR S&P 500 ETF TR | SPY | 913 | $496,873 | 0.20% |
| 137 | MONDELEZ INTL | 609207105 | 7,597 | $496,820 | 0.20% |
| 138 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,506 | $489,977 | 0.20% |
| 139 | LIBERTY MEDIA CORP DEL | FWONB | 6,810 | $489,230 | 0.20% |
| 140 | BALL CORP | BALL | 8,416 | $488,774 | 0.20% |
| 141 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,308 | $487,132 | 0.20% |
| 142 | SYSCO CORP | SYY | 6,817 | $486,666 | 0.20% |
| 143 | BERKLEY W R CORP | WRB-PH | 6,093 | $478,788 | 0.20% |
| 144 | REGAL REXNORD CORPORATION | RRX | 3,652 | $476,087 | 0.19% |
| 145 | PAYPAL HOLDINGS INC | PYPL | 8,157 | $461,312 | 0.19% |
| 146 | WHEATON PRECIOUS METAL CORP | WPM | 8,631 | $452,437 | 0.18% |
| 147 | COCA COLA CO | KO | 7,077 | $448,377 | 0.18% |
| 148 | UNITED RENTALS INC | URI | 689 | $445,597 | 0.18% |
| 149 | DELL TECHNOLOGIES INC | DELL | 3,298 | $445,422 | 0.18% |
| 150 | ENOVIS CORPORATION | ENOV | 9,791 | $442,553 | 0.18% |
| 151 | ANTERO MIDSTREAM CORP | AM | 29,412 | $433,533 | 0.18% |
| 152 | TELEDYNE TECHNOLOGIES INC | TDY | 1,124 | $427,913 | 0.17% |
| 153 | TREX CO INC | TREX | 5,884 | $420,835 | 0.17% |
| 154 | SPDR SER TR | 78464A607 | 4,500 | $418,950 | 0.17% |
| 155 | INTEL CORP | INTC | 13,422 | $413,471 | 0.17% |
| 156 | DNOW INC | DNOW | 29,979 | $411,612 | 0.17% |
| 157 | POST HOLDINGS INC | POST | 3,911 | $407,370 | 0.17% |
| 158 | KIMBERLY-CLARK CORP | KMB | 2,942 | $406,584 | 0.17% |
| 159 | COOPER COS INC | 216648501 | 4,781 | $403,945 | 0.16% |
| 160 | WORKIVA INC | WK | 5,590 | $402,148 | 0.16% |
| 161 | FEDEX CORP | FDX | 1,386 | $398,514 | 0.16% |
| 162 | FERGUSON PLC NEW | G3421J106 | 2,035 | $394,078 | 0.16% |
| 163 | UNION PACIFIC CORP | UNP | 1,700 | $384,642 | 0.16% |
| 164 | CARTERS INC | CRI | 6,162 | $381,887 | 0.16% |
| 165 | COUSINS PPTYS INC | 222795502 | 16,021 | $370,886 | 0.15% |
| 166 | MOHAWK INDS INC | 608190104 | 3,185 | $361,784 | 0.15% |
| 167 | ISHARES TR | 46436E502 | 7,131 | $359,465 | 0.15% |
| 168 | HOLOGIC INC | HOLX | 4,796 | $356,103 | 0.15% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 14,838 | $355,518 | 0.15% |
| 170 | PACCAR INC | PCAR | 3,347 | $344,540 | 0.14% |
| 171 | JD.COM INC | JDCMF | 12,816 | $331,165 | 0.14% |
| 172 | STRYKER CORPORATION | SYK | 902 | $306,906 | 0.13% |
| 173 | NIKE INC | NKE | 4,136 | $303,387 | 0.12% |
| 174 | MARVELL TECHNOLOGY INC | MRVL | 4,409 | $300,221 | 0.12% |
| 175 | ISHARES TR | 46429B291 | 6,358 | $297,936 | 0.12% |
| 176 | CHEVRON CORP NEW | CVX | 1,793 | $280,232 | 0.11% |
| 177 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,387 | $270,171 | 0.11% |
| 178 | HDFC BK LTD | HDB | 4,190 | $269,543 | 0.11% |
| 179 | TCW STRATEGIC INCOME FD INC | 872340104 | 56,565 | $268,118 | 0.11% |
| 180 | BIOHAVEN LTD | BHVN | 7,707 | $267,510 | 0.11% |
| 181 | SPDR SER TR | 78464A474 | 8,727 | $259,192 | 0.11% |
| 182 | BELLRING BRANDS INC | BRBR | 4,534 | $259,073 | 0.11% |
| 183 | LKQ CORP | LKQ | 6,091 | $253,325 | 0.10% |
| 184 | ENPHASE ENERGY INC | ENPH | 3,460 | $250,574 | 0.10% |
| 185 | INSIGHT SELECT INCOME FD | 45781W109 | 15,351 | $250,513 | 0.10% |
| 186 | ISHARES TR | 46436E718 | 2,474 | $247,398 | 0.10% |
| 187 | GLOBAL X FDS ARTIFICIAL | 37954Y632 | 6,733 | $239,897 | 0.10% |
| 188 | ISHARES TR | 464287556 | 1,680 | $230,597 | 0.09% |
| 189 | KROGER CO | KR | 4,602 | $229,778 | 0.09% |
| 190 | SELECT SECTOR SPDR TR | 81369Y886 | 3,348 | $228,133 | 0.09% |
| 191 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 7,388 | $227,920 | 0.09% |
| 192 | MCDONALDS CORP | MCD | 890 | $226,808 | 0.09% |
| 193 | FIRST TR NASDQ CLN EDGE | 33737A108 | 1,923 | $222,260 | 0.09% |
| 194 | APTIV PLC | APTV | 3,216 | $217,860 | 0.09% |
| 195 | JANUS DETROIT STR TR | 47103U852 | 4,824 | $215,392 | 0.09% |
| 196 | EXPRO GROUP HOLDINGS NV | XPRO | 9,335 | $213,958 | 0.09% |
| 197 | ISHARES TR | 464287465 | 2,715 | $212,666 | 0.09% |
| 198 | SPDR SER TR | 78464A656 | 8,333 | $211,825 | 0.09% |
| 199 | ILLUMINA INC | ILMN | 1,925 | $202,351 | 0.08% |
| 200 | KENVUE INC | KVUE | 10,985 | $197,473 | 0.08% |
| 201 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 14,956 | $180,668 | 0.07% |
| 202 | OTIS WORLDWIDE CORP | OTIS | 41,109 | $146,844 | 0.06% |