13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001935000-24-000009
Total Value
$261.7M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,686 | $12.8M | 4.88% |
| 2 | PROCEPT BIOROBOTICS CORP | PRCT | 144,611 | $11.6M | 4.43% |
| 3 | APPLE INC | AAPL | 41,896 | $9.8M | 3.73% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 10,232 | $6.0M | 2.29% |
| 5 | ALPHABET INC | GOOG | 33,921 | $5.6M | 2.15% |
| 6 | JPMORGAN CHASE & CO | VYLD | 23,012 | $4.9M | 1.85% |
| 7 | ISHARES TR | 464287671 | 36,724 | $4.8M | 1.85% |
| 8 | AMAZON COM INC | AMZN | 22,496 | $4.2M | 1.60% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,538 | $3.9M | 1.49% |
| 10 | ISHARES TR | 464288638 | 72,121 | $3.9M | 1.48% |
| 11 | SPDR SER TR | 78464A375 | 113,571 | $3.8M | 1.46% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,936 | $3.8M | 1.46% |
| 13 | SALESFORCE INC | CRM | 12,917 | $3.5M | 1.35% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 5,312 | $3.3M | 1.26% |
| 15 | HOME DEPOT INC | HD | 8,038 | $3.3M | 1.24% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 34,946 | $3.2M | 1.21% |
| 17 | T-MOBILE US INC | TMUSZ | 14,681 | $3.0M | 1.16% |
| 18 | ISHARES TR | 464287325 | 30,212 | $3.0M | 1.13% |
| 19 | META PLATFORMS INC | META | 5,111 | $2.9M | 1.12% |
| 20 | ALPHABET INC | GOOG | 17,242 | $2.9M | 1.10% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 7,178 | $2.6M | 1.01% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,722 | $2.6M | 1.01% |
| 23 | ISHARES TR | 464287580 | 29,213 | $2.6M | 0.98% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,055 | $2.3M | 0.88% |
| 25 | ASML HOLDING N V | ASMLF | 2,767 | $2.3M | 0.88% |
| 26 | BROADCOM INC | AVGO | 12,524 | $2.2M | 0.83% |
| 27 | NVENT ELECTRIC PLC | NVT | 30,576 | $2.1M | 0.82% |
| 28 | MERCK & CO INC | MRK | 17,731 | $2.0M | 0.77% |
| 29 | CRH PLC | CRH | 21,668 | $2.0M | 0.77% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,417 | $2.0M | 0.76% |
| 31 | GLOBAL X FDS | 37954Y673 | 48,264 | $2.0M | 0.76% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 160,816 | $2.0M | 0.76% |
| 33 | DEERE & CO | DE | 4,694 | $2.0M | 0.75% |
| 34 | CACI INTL INC | 127190304 | 3,673 | $1.9M | 0.71% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 3,663 | $1.8M | 0.69% |
| 36 | ICON PLC | ICLR | 6,211 | $1.8M | 0.68% |
| 37 | CHUBB LIMITED | CB | 5,892 | $1.7M | 0.65% |
| 38 | ACCENTURE PLC | ACN | 4,801 | $1.7M | 0.65% |
| 39 | ECOLAB INC | ECL | 6,617 | $1.7M | 0.65% |
| 40 | ISHARES TR | 464288620 | 31,620 | $1.7M | 0.64% |
| 41 | SPDR SER TR | 78464A144 | 55,360 | $1.7M | 0.64% |
| 42 | VANGUARD WORLD FDS | 92204A405 | 14,865 | $1.6M | 0.62% |
| 43 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 6,934 | $1.5M | 0.59% |
| 44 | WILLIAMS SONOMA INC | WSM | 9,895 | $1.5M | 0.59% |
| 45 | WILLIAMS COS INC | 969457100 | 33,164 | $1.5M | 0.58% |
| 46 | AMERICAN EXPRESS CO | AXP | 5,532 | $1.5M | 0.57% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 20,401 | $1.5M | 0.56% |
| 48 | ORACLE CORP | ORCL-PD | 8,487 | $1.4M | 0.55% |
| 49 | WABTEC | 929740108 | 7,864 | $1.4M | 0.55% |
| 50 | S&P GLOBAL INC | SPGI | 2,731 | $1.4M | 0.54% |
| 51 | ZOETIS INC | ZTS | 7,082 | $1.4M | 0.53% |
| 52 | WALMART INC | WMT | 16,372 | $1.3M | 0.51% |
| 53 | SIMPSON MFG INC | 829073105 | 6,870 | $1.3M | 0.50% |
| 54 | CITIGROUP INC | C-PR | 20,718 | $1.3M | 0.50% |
| 55 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,817 | $1.3M | 0.49% |
| 56 | SCHWAB STRATEGIC TR | 808524854 | 25,461 | $1.3M | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908595 | 4,739 | $1.3M | 0.48% |
| 58 | VANGUARD INDEX FDS | 922908538 | 5,184 | $1.3M | 0.48% |
| 59 | KLA CORP | KLAC | 1,601 | $1.2M | 0.47% |
| 60 | ANHEUSER-BUSCH INB NPV | BUDFF | 18,163 | $1.2M | 0.46% |
| 61 | EATON CORP PLC | ETN | 3,604 | $1.2M | 0.46% |
| 62 | MCKESSON CORP | MCK | 2,369 | $1.2M | 0.45% |
| 63 | MOTOROLA SOLUTIONS INC | MSI | 2,590 | $1.2M | 0.45% |
| 64 | HUBBELL INC | HUBB | 2,714 | $1.2M | 0.44% |
| 65 | DISNEY WALT CO | 254687106 | 11,970 | $1.2M | 0.44% |
| 66 | NETFLIX INC | NFLX | 1,602 | $1.1M | 0.43% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,193 | $1.1M | 0.43% |
| 68 | TAPESTRY INC | TPR | 24,128 | $1.1M | 0.43% |
| 69 | BOOKING HOLDINGS INC | BKNG | 266 | $1.1M | 0.43% |
| 70 | AMGEN INC | AMGN | 3,469 | $1.1M | 0.43% |
| 71 | ITT INC | ITT | 7,475 | $1.1M | 0.43% |
| 72 | UBS GROUP AG | UBS | 35,195 | $1.1M | 0.41% |
| 73 | RPM INTL INC | 749685103 | 8,817 | $1.1M | 0.41% |
| 74 | ABBOTT LABS | ABLZF | 9,297 | $1.1M | 0.41% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,243 | $1.1M | 0.40% |
| 76 | TE CONNECTIVITY PLC | TEL | 6,800 | $1.0M | 0.39% |
| 77 | ISHARES TR | 464288646 | 19,215 | $1.0M | 0.39% |
| 78 | ALLEGION PLC | ALLE | 6,802 | $991,323 | 0.38% |
| 79 | TRANE TECHNOLOGIES PLC | TT | 2,517 | $978,433 | 0.37% |
| 80 | NVIDIA CORPORATION | NVDA | 8,032 | $975,406 | 0.37% |
| 81 | EXPEDIA GROUP INC | EXPE | 6,579 | $973,824 | 0.37% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 5,582 | $966,802 | 0.37% |
| 83 | LOWES COS INC | 548661107 | 3,405 | $922,244 | 0.35% |
| 84 | ABBVIE INC | ABBV | 4,663 | $920,849 | 0.35% |
| 85 | NOVANTA INC | NOVTU | 5,112 | $914,639 | 0.35% |
| 86 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,773 | $914,183 | 0.35% |
| 87 | GENPACT LIMITED | G | 22,955 | $900,066 | 0.34% |
| 88 | MEDTRONIC PLC | MDT | 9,893 | $890,667 | 0.34% |
| 89 | JOHNSON & JOHNSON | JNJ | 5,434 | $880,634 | 0.34% |
| 90 | ISHARES TR | 464287804 | 7,500 | $877,200 | 0.34% |
| 91 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,806 | $876,183 | 0.33% |
| 92 | EPAM SYS INC | EPAM | 4,391 | $873,941 | 0.33% |
| 93 | BLOCK INC | BSQKZ | 12,848 | $862,486 | 0.33% |
| 94 | VISA INC | V | 3,132 | $861,143 | 0.33% |
| 95 | DANAHER CORPORATION | 235851102 | 3,090 | $859,082 | 0.33% |
| 96 | CANADIAN PACIFIC KANSAS CITY | CP | 9,909 | $847,342 | 0.32% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 948 | $840,421 | 0.32% |
| 98 | BLACKROCK INC | BLK | 870 | $826,074 | 0.32% |
| 99 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,109 | $820,651 | 0.31% |
| 100 | PROLOGIS INC. | PLDGP | 6,414 | $809,960 | 0.31% |
| 101 | ISHARES TR | 464287622 | 2,549 | $801,380 | 0.31% |
| 102 | GILEAD SCIENCES INC | GILD | 9,494 | $795,977 | 0.30% |
| 103 | ROCKWELL AUTOMATION INC | ROK | 2,900 | $778,534 | 0.30% |
| 104 | MORGAN STANLEY | MS-PQ | 7,376 | $768,874 | 0.29% |
| 105 | MONGODB INC | MDB | 2,833 | $765,902 | 0.29% |
| 106 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,732 | $762,234 | 0.29% |
| 107 | TEXAS INSTRS INC | 882508104 | 3,590 | $741,586 | 0.28% |
| 108 | NOVO-NORDISK A S | NONOF | 6,171 | $734,448 | 0.28% |
| 109 | CVS HEALTH CORP | CVS | 11,671 | $733,872 | 0.28% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,426 | $728,261 | 0.28% |
| 111 | EVEREST RE GROUP LTD | EG | 1,849 | $724,337 | 0.28% |
| 112 | T MOBILE US INC | TMUSZ | 3,501 | $722,466 | 0.28% |
| 113 | ISHARES TR | 46436E718 | 30,625 | $718,156 | 0.27% |
| 114 | VERALTO CORP | VLTO | 6,397 | $715,568 | 0.27% |
| 115 | SCHWAB STRATEGIC TR | 808524797 | 8,370 | $707,516 | 0.27% |
| 116 | BIOHAVEN LTD | BHVN | 14,142 | $706,676 | 0.27% |
| 117 | NVR INC | NVR | 72 | $706,450 | 0.27% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 2,998 | $697,215 | 0.27% |
| 119 | VANGUARD WORLD FDS | 92204A207 | 3,155 | $689,304 | 0.26% |
| 120 | BALL CORP | BALL | 10,148 | $689,151 | 0.26% |
| 121 | HEXCEL CORP NEW | 428291108 | 10,960 | $677,657 | 0.26% |
| 122 | COLGATE PALMOLIVE CO | CL | 6,489 | $673,667 | 0.26% |
| 123 | ISHARES TR | 464287572 | 6,784 | $672,701 | 0.26% |
| 124 | ANSYS INC | 03662Q105 | 2,100 | $669,123 | 0.26% |
| 125 | EQUINIX INC | EQIX | 752 | $667,498 | 0.26% |
| 126 | TRAVELERS COMPANIES INC | TRV | 2,847 | $666,540 | 0.25% |
| 127 | TREX CO INC | TREX | 9,914 | $660,074 | 0.25% |
| 128 | CF INDS HLDG INC | 125269100 | 7,595 | $651,651 | 0.25% |
| 129 | REPUBLIC SVCS INC | 760759100 | 3,230 | $648,713 | 0.25% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $648,076 | 0.25% |
| 131 | CAE INC | CAE | 34,220 | $641,625 | 0.25% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,322 | $632,049 | 0.24% |
| 133 | SPDR S&P 500 ETF TR | SPY | 1,095 | $628,267 | 0.24% |
| 134 | ISHARES TR | 464287648 | 2,200 | $624,800 | 0.24% |
| 135 | ALLISON TRANSMISSION HLDGS I | ALSN | 6,306 | $605,817 | 0.23% |
| 136 | ESAB CORPORATION | ESAB | 5,669 | $602,671 | 0.23% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,277 | $591,111 | 0.23% |
| 138 | BANK OF AMERICA CORP | 060505104 | 14,863 | $589,764 | 0.23% |
| 139 | LAM RESEARCH CORP | LRCX | 704 | $574,520 | 0.22% |
| 140 | HOLOGIC INC | HOLX | 6,976 | $568,265 | 0.22% |
| 141 | REGIONS FINANCIAL CORP NEW | RF-PF | 24,285 | $566,569 | 0.22% |
| 142 | UNITED RENTALS INC | URI | 689 | $557,904 | 0.21% |
| 143 | COOPER COS INC | 216648501 | 4,948 | $545,962 | 0.21% |
| 144 | ISHARES TR | 464287507 | 8,620 | $537,198 | 0.21% |
| 145 | ISHARES TR | 464288687 | 16,166 | $537,196 | 0.21% |
| 146 | ARCH CAP GROUP LTD | G0450A105 | 4,764 | $532,996 | 0.20% |
| 147 | SYNOPSYS INC | SNPS | 1,048 | $530,697 | 0.20% |
| 148 | DELL TECHNOLOGIES INC | DELL | 4,455 | $528,096 | 0.20% |
| 149 | LIBERTY MEDIA CORP DEL | FWONB | 6,790 | $525,750 | 0.20% |
| 150 | WHEATON PRECIOUS METAL CORP | WPM | 8,581 | $524,127 | 0.20% |
| 151 | AMERICAN INTL GROUP INC | 026874784 | 7,107 | $520,446 | 0.20% |
| 152 | BERKLEY W R CORP | WRB-PH | 9,137 | $518,342 | 0.20% |
| 153 | EXXON MOBIL CORP | XOM | 4,366 | $511,783 | 0.20% |
| 154 | REGAL REXNORD CORPORATION | RRX | 3,071 | $509,417 | 0.19% |
| 155 | SPDR SER TR | 78468R663 | 5,443 | $499,722 | 0.19% |
| 156 | ISHARES TR | 464287101 | 1,798 | $497,614 | 0.19% |
| 157 | SPDR SER TR | 78464A607 | 4,500 | $480,285 | 0.18% |
| 158 | COCA COLA CO | KO | 6,459 | $464,144 | 0.18% |
| 159 | JD.COM INC | JDCMF | 11,474 | $458,960 | 0.18% |
| 160 | POST HOLDINGS INC | POST | 3,911 | $452,698 | 0.17% |
| 161 | TRUIST FINL CORP | 89832Q109 | 10,483 | $448,358 | 0.17% |
| 162 | ANTERO MIDSTREAM CORP | AM | 29,269 | $440,498 | 0.17% |
| 163 | COUSINS PPTYS INC | 222795502 | 14,242 | $419,854 | 0.16% |
| 164 | UNION PACIFIC CORP | UNP | 1,700 | $419,016 | 0.16% |
| 165 | KIMBERLY-CLARK CORP | KMB | 2,942 | $418,588 | 0.16% |
| 166 | CARTERS INC | CRI | 6,167 | $400,701 | 0.15% |
| 167 | FERGUSON ENTERPRISES INC | FERG | 2,013 | $399,721 | 0.15% |
| 168 | GENERAC HLDGS INC | GNRC | 2,490 | $395,611 | 0.15% |
| 169 | VULCAN MATLS CO | 929160109 | 1,568 | $391,838 | 0.15% |
| 170 | PAYPAL HOLDINGS INC | PYPL | 5,007 | $390,696 | 0.15% |
| 171 | DNOW INC | DNOW | 29,979 | $387,628 | 0.15% |
| 172 | ISHARES TR | 46436E502 | 7,535 | $386,017 | 0.15% |
| 173 | NIKE INC | NKE | 4,302 | $380,297 | 0.15% |
| 174 | WORKIVA INC | WK | 4,768 | $377,244 | 0.14% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 14,838 | $362,937 | 0.14% |
| 176 | HEALTHPEAK PROPERTIES INC | DOC | 15,761 | $360,454 | 0.14% |
| 177 | CISCO SYS INC | CSCO | 6,719 | $357,585 | 0.14% |
| 178 | LKQ CORP | LKQ | 8,927 | $356,366 | 0.14% |
| 179 | TELEDYNE TECHNOLOGIES INC | TDY | 804 | $351,879 | 0.13% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,507 | $338,901 | 0.13% |
| 181 | STRYKER CORPORATION | SYK | 902 | $325,857 | 0.12% |
| 182 | KRANESHARES TRUST | 500767306 | 9,340 | $317,747 | 0.12% |
| 183 | VANGUARD INDEX FDS | 922908553 | 3,000 | $292,260 | 0.11% |
| 184 | ENPHASE ENERGY INC | ENPH | 2,577 | $291,253 | 0.11% |
| 185 | MAYVILLE ENGR CO INC | 578605107 | 13,507 | $284,728 | 0.11% |
| 186 | CDW CORP | CDW | 1,223 | $276,765 | 0.11% |
| 187 | BELLRING BRANDS INC | BRBR | 4,487 | $272,451 | 0.10% |
| 188 | MCDONALDS CORP | MCD | 890 | $271,014 | 0.10% |
| 189 | INSIGHT SELECT INCOME FD | 45781W109 | 15,351 | $270,945 | 0.10% |
| 190 | SELECT SECTOR SPDR TR | 81369Y886 | 3,348 | $270,451 | 0.10% |
| 191 | ENOVIS CORPORATION | ENOV | 6,235 | $268,417 | 0.10% |
| 192 | GLOBAL X FDS ARTIFICIAL | 37954Y632 | 7,150 | $265,766 | 0.10% |
| 193 | CHEVRON CORP NEW | CVX | 1,793 | $264,055 | 0.10% |
| 194 | ISHARES TR | 464287556 | 1,788 | $260,333 | 0.10% |
| 195 | FIRST TR NASDQ CLN EDGE | 33737A108 | 2,042 | $259,845 | 0.10% |
| 196 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 7,858 | $252,635 | 0.10% |
| 197 | CBRE GROUP INC | CBRE | 2,024 | $251,948 | 0.10% |
| 198 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,515 | $247,069 | 0.09% |
| 199 | KENVUE INC | KVUE | 10,100 | $233,613 | 0.09% |
| 200 | ISHARES TR | 464287465 | 2,715 | $227,055 | 0.09% |
| 201 | JANUS DETROIT STR TR | 47103U852 | 4,824 | $225,040 | 0.09% |
| 202 | SPDR SER TR | 78464A656 | 8,333 | $218,991 | 0.08% |
| 203 | MOHAWK INDS INC | 608190104 | 1,352 | $217,239 | 0.08% |
| 204 | CONSTELLATION BRANDS INC | STZ | 818 | $210,790 | 0.08% |
| 205 | WEYERHAEUSER CO MTN BE | WY | 6,181 | $209,289 | 0.08% |
| 206 | SSGA ACTIVE ETF TR | 78467V848 | 5,001 | $207,041 | 0.08% |
| 207 | SPDR SER TR | 78464A474 | 6,645 | $201,211 | 0.08% |
| 208 | PUBLIC SVC ENTERPRISE GRP INC | 744573106 | 2,250 | $200,723 | 0.08% |
| 209 | HOWARD HUGHES HOLDINGS INC | HHH | 2,585 | $200,157 | 0.08% |
| 210 | TCW STRATEGIC INCOME FD INC | 872340104 | 38,523 | $197,623 | 0.08% |
| 211 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 14,956 | $192,334 | 0.07% |