13F HOLDINGS REPORT
TRANSATLANTIQUE PRIVATE WEALTH LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001935000-25-000001
Total Value
$263.2M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,771 | $12.5M | 4.77% |
| 2 | APPLE INC | AAPL | 41,716 | $10.4M | 3.97% |
| 3 | PROCEPT BIOROBOTICS CORP | PRCT | 118,436 | $9.5M | 3.62% |
| 4 | VANGUARD WORLD FDS | 92204A702 | 11,401 | $7.1M | 2.69% |
| 5 | ALPHABET INC | GOOG | 32,099 | $6.1M | 2.31% |
| 6 | ISHARES TR | 464287671 | 39,615 | $5.5M | 2.10% |
| 7 | ASML HOLDING N V | ASMLF | 7,790 | $5.5M | 2.08% |
| 8 | AMAZON COM INC | AMZN | 23,766 | $5.2M | 1.98% |
| 9 | JPMORGAN CHASE & CO | VYLD | 19,948 | $4.8M | 1.82% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,301 | $4.2M | 1.60% |
| 11 | SALESFORCE INC | CRM | 12,205 | $4.1M | 1.55% |
| 12 | T-MOBILE US INC | TMUSZ | 18,041 | $4.0M | 1.51% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,601 | $3.7M | 1.42% |
| 14 | SPDR SER TR | 78464A375 | 113,756 | $3.7M | 1.42% |
| 15 | ISHARES TR | 464288638 | 72,220 | $3.7M | 1.41% |
| 16 | SELECT SECTOR SPDR TR | 81369Y852 | 37,758 | $3.7M | 1.39% |
| 17 | ALPHABET INC | GOOG | 16,374 | $3.1M | 1.18% |
| 18 | HOME DEPOT INC | HD | 8,005 | $3.1M | 1.18% |
| 19 | ISHARES TR | 464287580 | 32,152 | $3.1M | 1.17% |
| 20 | META PLATFORMS INC | META | 5,215 | $3.1M | 1.16% |
| 21 | BROADCOM INC | AVGO | 12,698 | $2.9M | 1.12% |
| 22 | ISHARES TR | 464287325 | 32,484 | $2.8M | 1.06% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 5,930 | $2.7M | 1.01% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,687 | $2.6M | 0.98% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 4,896 | $2.5M | 0.97% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,040 | $2.3M | 0.87% |
| 27 | GLOBAL X FDS | 37954Y673 | 52,905 | $2.1M | 0.81% |
| 28 | DEERE & CO | DE | 4,922 | $2.1M | 0.79% |
| 29 | SCHWAB STRATEGIC TR | 808524854 | 84,843 | $2.1M | 0.78% |
| 30 | VANGUARD WORLD FDS | 92204A405 | 16,321 | $1.9M | 0.73% |
| 31 | MASTERCARD INCORPORATED | MA | 3,638 | $1.9M | 0.73% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 161,032 | $1.9M | 0.71% |
| 33 | MCKESSON CORP | MCK | 3,145 | $1.8M | 0.68% |
| 34 | MERCK & CO INC | MRK | 17,732 | $1.8M | 0.67% |
| 35 | WILLIAMS SONOMA INC | WSM | 9,525 | $1.8M | 0.67% |
| 36 | ACCENTURE PLC | ACN | 4,951 | $1.7M | 0.66% |
| 37 | WILLIAMS COS INC | 969457100 | 30,967 | $1.7M | 0.64% |
| 38 | CHUBB LIMITED | CB | 6,012 | $1.7M | 0.63% |
| 39 | AMERICAN EXPRESS CO | AXP | 5,533 | $1.6M | 0.62% |
| 40 | NVENT ELECTRIC PLC | NVT | 23,847 | $1.6M | 0.62% |
| 41 | ISHARES TR | 464288620 | 31,657 | $1.6M | 0.60% |
| 42 | SPDR SER TR | 78464A144 | 55,429 | $1.6M | 0.60% |
| 43 | TAPESTRY INC | TPR | 24,131 | $1.6M | 0.60% |
| 44 | INTERNATIONAL BUSINESS MACHS CORP COM | INTR | 6,936 | $1.5M | 0.58% |
| 45 | CRH PLC | CRH | 16,160 | $1.5M | 0.57% |
| 46 | WABTEC | 929740108 | 7,865 | $1.5M | 0.57% |
| 47 | CACI INTL INC | 127190304 | 3,673 | $1.5M | 0.56% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 20,927 | $1.5M | 0.56% |
| 49 | WALMART INC | WMT | 16,141 | $1.5M | 0.55% |
| 50 | ORACLE CORP | ORCL-PD | 8,487 | $1.4M | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908595 | 5,045 | $1.4M | 0.54% |
| 52 | ICON PLC | ICLR | 6,714 | $1.4M | 0.53% |
| 53 | NETFLIX INC | NFLX | 1,578 | $1.4M | 0.53% |
| 54 | VANGUARD INDEX FDS | 922908538 | 5,527 | $1.4M | 0.53% |
| 55 | ECOLAB INC | ECL | 5,836 | $1.4M | 0.52% |
| 56 | S&P GLOBAL INC | SPGI | 2,731 | $1.4M | 0.52% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 2,663 | $1.3M | 0.51% |
| 58 | BOOKING HOLDINGS INC | BKNG | 269 | $1.3M | 0.51% |
| 59 | DISNEY WALT CO | 254687106 | 11,899 | $1.3M | 0.50% |
| 60 | EXPEDIA GROUP INC | EXPE | 6,959 | $1.3M | 0.49% |
| 61 | NVIDIA CORPORATION | NVDA | 9,487 | $1.3M | 0.48% |
| 62 | CITIGROUP INC | C-PR | 18,049 | $1.3M | 0.48% |
| 63 | BANK OF AMERICA CORP | 060505104 | 27,845 | $1.2M | 0.46% |
| 64 | ABBOTT LABS | ABLZF | 10,795 | $1.2M | 0.46% |
| 65 | MOTOROLA SOLUTIONS INC | MSI | 2,590 | $1.2M | 0.45% |
| 66 | EATON CORP PLC | ETN | 3,548 | $1.2M | 0.45% |
| 67 | BLOCK INC | BSQKZ | 13,591 | $1.2M | 0.44% |
| 68 | ZOETIS INC | ZTS | 7,082 | $1.2M | 0.44% |
| 69 | HUBBELL INC | HUBB | 2,705 | $1.1M | 0.43% |
| 70 | SIMPSON MFG INC | 829073105 | 6,729 | $1.1M | 0.42% |
| 71 | UBS GROUP AG | UBS | 36,436 | $1.1M | 0.42% |
| 72 | RPM INTL INC | 749685103 | 8,809 | $1.1M | 0.41% |
| 73 | ITT INC | ITT | 7,408 | $1.1M | 0.40% |
| 74 | ISHARES TR | 464288257 | 8,923 | $1.0M | 0.40% |
| 75 | EPAM SYS INC | EPAM | 4,391 | $1.0M | 0.39% |
| 76 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,817 | $1.0M | 0.39% |
| 77 | KLA CORP | KLAC | 1,601 | $1.0M | 0.38% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,876 | $1.0M | 0.38% |
| 79 | ISHARES TR | 464288646 | 19,215 | $993,416 | 0.38% |
| 80 | GENPACT LIMITED | G | 22,955 | $985,917 | 0.37% |
| 81 | VISA INC | V | 3,078 | $972,771 | 0.37% |
| 82 | TE CONNECTIVITY PLC | TEL | 6,650 | $950,751 | 0.36% |
| 83 | PROCTER AND GAMBLE CO | 742718109 | 5,505 | $922,913 | 0.35% |
| 84 | TRANE TECHNOLOGIES PLC | TT | 2,471 | $912,664 | 0.35% |
| 85 | MORGAN STANLEY | MS-PQ | 7,220 | $907,698 | 0.34% |
| 86 | ALLEGION PLC | ALLE | 6,802 | $888,885 | 0.34% |
| 87 | AMGEN INC | AMGN | 3,381 | $881,224 | 0.33% |
| 88 | BLACKROCK INC | BLK | 856 | $877,494 | 0.33% |
| 89 | CAE INC | CAE | 34,220 | $868,504 | 0.33% |
| 90 | ISHARES TR | 464287804 | 7,500 | $864,150 | 0.33% |
| 91 | NATERA INC | NTRA | 5,354 | $847,538 | 0.32% |
| 92 | ROCKWELL AUTOMATION INC | ROK | 2,900 | $828,791 | 0.31% |
| 93 | LOWES COS INC | 548661107 | 3,335 | $823,078 | 0.31% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,850 | $822,658 | 0.31% |
| 95 | ISHARES TR | 464287622 | 2,549 | $821,186 | 0.31% |
| 96 | MEDTRONIC PLC | MDT | 9,893 | $790,253 | 0.30% |
| 97 | VANGUARD WORLD FDS | 92204A207 | 3,722 | $786,756 | 0.30% |
| 98 | ABBVIE INC | ABBV | 4,427 | $786,678 | 0.30% |
| 99 | ISHARES TR | 464287572 | 7,798 | $785,804 | 0.30% |
| 100 | NOVANTA INC | NOVTU | 5,112 | $780,960 | 0.30% |
| 101 | JOHNSON & JOHNSON | JNJ | 5,353 | $774,151 | 0.29% |
| 102 | SITEONE LANDSCAPE SUPPLY INC COM | SITE | 5,806 | $765,057 | 0.29% |
| 103 | MONGODB INC | MDB | 3,273 | $761,987 | 0.29% |
| 104 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,109 | $761,342 | 0.29% |
| 105 | TRAVELERS COMPANIES INC | TRV | 3,109 | $748,927 | 0.28% |
| 106 | CANADIAN PACIFIC KANSAS CITY | CP | 10,066 | $728,465 | 0.28% |
| 107 | EQUINIX INC | EQIX | 769 | $725,082 | 0.28% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 786 | $720,188 | 0.27% |
| 109 | ANSYS INC | 03662Q105 | 2,100 | $708,393 | 0.27% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 25,768 | $703,982 | 0.27% |
| 111 | SELECT SECTOR SPDR TR | 81369Y605 | 14,300 | $691,119 | 0.26% |
| 112 | ESAB CORPORATION | ESAB | 5,669 | $679,940 | 0.26% |
| 113 | TREX CO INC | TREX | 9,771 | $674,492 | 0.26% |
| 114 | TEXAS INSTRS INC | 882508104 | 3,590 | $673,161 | 0.26% |
| 115 | CF INDS HLDG INC | 125269100 | 7,595 | $648,005 | 0.25% |
| 116 | SPDR S&P 500 ETF TR | SPY | 1,095 | $641,758 | 0.24% |
| 117 | WORKIVA INC | WK | 5,828 | $638,166 | 0.24% |
| 118 | REPUBLIC SVCS INC | 760759100 | 3,164 | $636,534 | 0.24% |
| 119 | ISHARES TR | 464287648 | 2,200 | $633,204 | 0.24% |
| 120 | BALL CORP | BALL | 11,426 | $629,915 | 0.24% |
| 121 | LIBERTY MEDIA CORP DEL | FWONB | 6,706 | $621,378 | 0.24% |
| 122 | DRAFTKINGS INC NEW | DKNG | 16,676 | $620,347 | 0.24% |
| 123 | EVEREST RE GROUP LTD | EG | 1,674 | $606,654 | 0.23% |
| 124 | ALLISON TRANSMISSION HLDGS I | ALSN | 5,614 | $606,649 | 0.23% |
| 125 | HEXCEL CORP NEW | 428291108 | 9,646 | $604,804 | 0.23% |
| 126 | DANAHER CORPORATION | 235851102 | 2,566 | $589,025 | 0.22% |
| 127 | NVR INC | NVR | 72 | $588,881 | 0.22% |
| 128 | NOVO-NORDISK A S | NONOF | 6,811 | $586,256 | 0.22% |
| 129 | COLGATE PALMOLIVE CO | CL | 6,394 | $581,317 | 0.22% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,132 | $573,066 | 0.22% |
| 131 | PROLOGIS INC. | PLDGP | 5,348 | $565,284 | 0.21% |
| 132 | SERVICENOW INC | NOW | 533 | $565,044 | 0.21% |
| 133 | ISHARES TR | 46429B267 | 24,485 | $562,665 | 0.21% |
| 134 | ISHARES TR | 46436E502 | 10,416 | $554,006 | 0.21% |
| 135 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,541 | $553,684 | 0.21% |
| 136 | ISHARES TR | 464288687 | 17,471 | $549,288 | 0.21% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C813 | 7,296 | $545,595 | 0.21% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,011 | $544,579 | 0.21% |
| 139 | VULCAN MATLS CO | 929160109 | 2,108 | $543,983 | 0.21% |
| 140 | VERALTO CORP | VLTO | 5,327 | $542,555 | 0.21% |
| 141 | ISHARES TR | 464287507 | 8,620 | $537,112 | 0.20% |
| 142 | BERKLEY W R CORP | WRB-PH | 9,137 | $534,697 | 0.20% |
| 143 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,236 | $527,340 | 0.20% |
| 144 | CVS HEALTH CORP | CVS | 11,473 | $515,023 | 0.20% |
| 145 | BIOHAVEN LTD | BHVN | 13,431 | $501,648 | 0.19% |
| 146 | LAM RESEARCH CORP | LRCX | 6,914 | $499,398 | 0.19% |
| 147 | SYNOPSYS INC | SNPS | 1,027 | $498,465 | 0.19% |
| 148 | SPDR SER TR | 78468R663 | 5,443 | $497,653 | 0.19% |
| 149 | AMERICAN INTL GROUP INC | 026874784 | 6,757 | $491,910 | 0.19% |
| 150 | UNITED RENTALS INC | URI | 689 | $485,359 | 0.18% |
| 151 | WHEATON PRECIOUS METAL CORP | WPM | 8,581 | $482,595 | 0.18% |
| 152 | REGAL REXNORD CORPORATION | RRX | 3,004 | $466,011 | 0.18% |
| 153 | EXXON MOBIL CORP | XOM | 4,264 | $458,678 | 0.17% |
| 154 | GILEAD SCIENCES INC | GILD | 4,868 | $449,657 | 0.17% |
| 155 | COOPER COS INC | 216648501 | 4,859 | $446,688 | 0.17% |
| 156 | METLIFE INC | MET-PF | 5,454 | $446,574 | 0.17% |
| 157 | SPDR SER TR | 78464A607 | 4,500 | $444,870 | 0.17% |
| 158 | ANTERO MIDSTREAM CORP | AM | 29,269 | $441,669 | 0.17% |
| 159 | ARCH CAP GROUP LTD | G0450A105 | 4,764 | $439,955 | 0.17% |
| 160 | QUANTA SVCS INC | 74762E102 | 1,389 | $438,993 | 0.17% |
| 161 | COUSINS PPTYS INC | 222795502 | 14,242 | $436,375 | 0.17% |
| 162 | POST HOLDINGS INC | POST | 3,766 | $431,056 | 0.16% |
| 163 | PAYPAL HOLDINGS INC | PYPL | 5,007 | $427,347 | 0.16% |
| 164 | JD.COM INC | JDCMF | 11,474 | $397,804 | 0.15% |
| 165 | CISCO SYS INC | CSCO | 6,719 | $397,765 | 0.15% |
| 166 | GLOBAL X FDS ARTIFICIAL | 37954Y632 | 10,207 | $394,398 | 0.15% |
| 167 | UNION PACIFIC CORP | UNP | 1,700 | $387,668 | 0.15% |
| 168 | GENERAC HLDGS INC | GNRC | 2,490 | $386,075 | 0.15% |
| 169 | KIMBERLY-CLARK CORP | KMB | 2,942 | $385,520 | 0.15% |
| 170 | DNOW INC | DNOW | 28,719 | $373,634 | 0.14% |
| 171 | TELEDYNE TECHNOLOGIES INC | TDY | 804 | $373,161 | 0.14% |
| 172 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,410 | $373,054 | 0.14% |
| 173 | GLOBAL X FDS RBTCS ARTFL | 37954Y715 | 11,245 | $359,278 | 0.14% |
| 174 | JANUS DETROIT STR TR | 47103U852 | 8,113 | $358,432 | 0.14% |
| 175 | FERGUSON ENTERPRISES INC | FERG | 2,013 | $349,396 | 0.13% |
| 176 | FIRST TR NASDQ CLN EDGE | 33737A108 | 2,914 | $347,757 | 0.13% |
| 177 | BELLRING BRANDS INC | BRBR | 4,487 | $338,051 | 0.13% |
| 178 | ISHARES TR | 464287556 | 2,552 | $337,400 | 0.13% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 13,851 | $335,056 | 0.13% |
| 180 | STRYKER CORPORATION | SYK | 902 | $324,765 | 0.12% |
| 181 | LKQ CORP | LKQ | 8,749 | $321,526 | 0.12% |
| 182 | NIKE INC | NKE | 4,204 | $318,117 | 0.12% |
| 183 | CHEWY INC | CHWY | 8,898 | $297,994 | 0.11% |
| 184 | VANGUARD INDEX FDS | 922908553 | 3,000 | $267,240 | 0.10% |
| 185 | INSIGHT SELECT INCOME FD | 45781W109 | 15,351 | $266,033 | 0.10% |
| 186 | COCA COLA CO | KO | 4,195 | $261,181 | 0.10% |
| 187 | MCDONALDS CORP | MCD | 890 | $258,002 | 0.10% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 3,348 | $253,410 | 0.10% |
| 189 | REDDIT INC | RDDT | 1,457 | $238,132 | 0.09% |
| 190 | AMERICAN TOWER CORP NEW | 03027X100 | 1,279 | $234,581 | 0.09% |
| 191 | KENVUE INC | KVUE | 10,680 | $228,018 | 0.09% |
| 192 | ISHARES TR | 464287101 | 789 | $227,903 | 0.09% |
| 193 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,450 | $226,768 | 0.09% |
| 194 | ILLUMINA INC | ILMN | 1,610 | $215,144 | 0.08% |
| 195 | BLOOM ENERGY CORP | BE | 9,503 | $211,062 | 0.08% |
| 196 | SSGA ACTIVE ETF TR | 78467V848 | 5,290 | $208,373 | 0.08% |
| 197 | CHEVRON CORP NEW | CVX | 1,433 | $207,556 | 0.08% |
| 198 | ISHARES TR | 464287465 | 2,715 | $205,281 | 0.08% |
| 199 | TCW STRATEGIC INCOME FD INC | 872340104 | 39,377 | $189,403 | 0.07% |
| 200 | WESTERN ASSET INVESTMENT GRA | 95766T100 | 14,956 | $187,100 | 0.07% |