13F-HR/A filed by TRANSATLANTIQUE PRIVATE WEALTH LLC
TRANSATLANTIQUE PRIVATE WEALTH LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-14, with 200 holding rows worth $263,183,769.
- Accession
- 0001935000-25-000002
- Filer
- CIK 1935000
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 200 entries on the cover page, a total value of $263,183,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,183,769 with VALUE read as dollars as filed, 13F file number 028-22581. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerCaisse Federale de Credit Mutuel
- included managerCREDIT INDUSTRIEL ET COMMERCIAL028-25196
- included managerBanque Transatlantique SA
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 29,771 | $12,548,333 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,716 | $10,446,521 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 118,436 | $9,536,467 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,401 | $7,089,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,099 | $6,078,754 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 39,615 | $5,520,350 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,790 | $5,486,560 | dollars as filed | |
| AMAZON COM INC | 023135206 | COM | 23,766 | $5,214,023 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,948 | $4,781,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,301 | $4,206,734 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,205 | $4,080,344 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18,041 | $3,982,190 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,601 | $3,740,662 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 113,756 | $3,726,647 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,220 | $3,720,052 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 37,758 | $3,655,352 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,374 | $3,118,242 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,005 | $3,113,968 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 32,152 | $3,091,093 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,215 | $3,053,435 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,698 | $2,943,904 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 32,484 | $2,792,649 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,930 | $2,652,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,687 | $2,577,803 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,896 | $2,547,223 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,040 | $2,301,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 52,905 | $2,137,891 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,922 | $2,085,451 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 84,843 | $2,060,836 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,321 | $1,927,020 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,638 | $1,915,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 161,032 | $1,856,699 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,145 | $1,792,367 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,732 | $1,764,016 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,525 | $1,763,839 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,951 | $1,741,746 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 30,967 | $1,675,934 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,012 | $1,661,116 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,533 | $1,642,056 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,847 | $1,625,412 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 31,657 | $1,591,714 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 55,429 | $1,587,487 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 24,131 | $1,576,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,936 | $1,524,747 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 16,160 | $1,495,123 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,865 | $1,491,049 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,673 | $1,484,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,927 | $1,464,890 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,141 | $1,458,339 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,487 | $1,414,274 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,045 | $1,412,903 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,714 | $1,407,993 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,578 | $1,406,503 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,527 | $1,402,476 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,836 | $1,367,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,731 | $1,360,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,663 | $1,347,105 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 269 | $1,336,505 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,899 | $1,324,958 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,959 | $1,296,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,487 | $1,274,009 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,049 | $1,270,469 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,845 | $1,223,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,795 | $1,221,022 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,590 | $1,197,386 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,548 | $1,177,475 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,591 | $1,155,099 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,082 | $1,153,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,705 | $1,133,097 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,729 | $1,115,870 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 36,436 | $1,113,327 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,809 | $1,084,036 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 7,408 | $1,058,455 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,923 | $1,048,453 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,391 | $1,026,704 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,817 | $1,019,925 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,601 | $1,008,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,876 | $1,004,457 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,215 | $993,416 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,955 | $985,917 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,078 | $972,771 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,650 | $950,751 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,505 | $922,913 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,471 | $912,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,220 | $907,698 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,802 | $888,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,381 | $881,224 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 856 | $877,494 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 34,220 | $868,504 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,500 | $864,150 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,354 | $847,538 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $828,791 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,335 | $823,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,850 | $822,658 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,549 | $821,186 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,893 | $790,253 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,722 | $786,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,427 | $786,678 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,798 | $785,804 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,112 | $780,960 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,353 | $774,151 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,806 | $765,057 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,273 | $761,987 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,109 | $761,342 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,109 | $748,927 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,066 | $728,465 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 769 | $725,082 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 786 | $720,188 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,100 | $708,393 | dollars as filed | |
| SCHD | 808524797 | COM | 25,768 | $703,982 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,300 | $691,119 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,669 | $679,940 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,771 | $674,492 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,590 | $673,161 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,595 | $648,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,095 | $641,758 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,828 | $638,166 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,164 | $636,534 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,200 | $633,204 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,426 | $629,915 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,706 | $621,378 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,676 | $620,347 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,674 | $606,654 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,614 | $606,649 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,646 | $604,804 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,566 | $589,025 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 72 | $588,881 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,811 | $586,256 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,394 | $581,317 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,132 | $573,066 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,348 | $565,284 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 533 | $565,044 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,485 | $562,665 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 10,416 | $554,006 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,541 | $553,684 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,471 | $549,288 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 7,296 | $545,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,011 | $544,579 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,108 | $543,983 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,327 | $542,555 | dollars as filed | |
| IJH | 464287507 | COM | 8,620 | $537,112 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,137 | $534,697 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,236 | $527,340 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,473 | $515,023 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 13,431 | $501,648 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,914 | $499,398 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,027 | $498,465 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,443 | $497,653 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,757 | $491,910 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 689 | $485,359 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,581 | $482,595 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,004 | $466,011 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,264 | $458,678 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,868 | $449,657 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,859 | $446,688 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,454 | $446,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,500 | $444,870 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 29,269 | $441,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,764 | $439,955 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,389 | $438,993 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,242 | $436,375 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,766 | $431,056 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,007 | $427,347 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,474 | $397,804 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,719 | $397,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,207 | $394,398 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,700 | $387,668 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,490 | $386,075 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,942 | $385,520 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,719 | $373,634 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 804 | $373,161 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,410 | $373,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,245 | $359,278 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 8,113 | $358,432 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,013 | $349,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,914 | $347,757 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,487 | $338,051 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,552 | $337,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,851 | $335,056 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 902 | $324,765 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,749 | $321,526 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,204 | $318,117 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,898 | $297,994 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,000 | $267,240 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 15,351 | $266,033 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,195 | $261,181 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 890 | $258,002 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,348 | $253,410 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,457 | $238,132 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,279 | $234,581 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,680 | $228,018 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 789 | $227,903 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,450 | $226,768 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,610 | $215,144 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,503 | $211,062 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,290 | $208,373 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,433 | $207,556 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,715 | $205,281 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 39,377 | $189,403 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,956 | $187,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001935000-25-000001 | superseded | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001935000-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001935000-25-000004 | base | 2025-05-13 | acceptance time not in the bulk data set |