TRANSATLANTIQUE PRIVATE WEALTH LLC

13F filer, CIK 1935000, NEW YORK, NY

TRANSATLANTIQUE PRIVATE WEALTH LLC reported $261,651,680 across 210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.76% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001935000-24-000009

Period: 2024-09-30
Reported value: $262M
Holdings: 210
Top 10 weight: 25.76%
New: 31
Sold out: 21

Part of the filer group Banque Transatlantique SA

Banque Transatlantique Belgium Banque Transatlantique Luxembourg +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGTnew	+10,232	$6M
GOOGLnew	+33,921	$5.63M
VCITnew	+46,538	$3.9M
CRHnew	+21,668	$2.01M
AVGOadded	+11,395	$1.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-35,274	-$5.9M
VDCreduced	-22,457	-$4.91M
VGLTreduced	-47,463	-$2.92M
IGSBreduced	-40,539	-$2.13M
VMBSreduced	-39,323	-$1.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001935000-24-000009, largest first. % of portfolio is the value over $261,651,680, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	29,686	$12.8M	4.88%	-594	Timeline
PRCTPROCEPT BIOROBOTICS CORP	144,611	$11.6M	4.43%	-5,389	Timeline
AAPLAPPLE INC	41,896	$9.76M	3.73%	+303	Timeline
VGTVANGUARD WORLD FD	10,232	$6M	2.29%	new	Timeline
GOOGLALPHABET INC	33,921	$5.63M	2.15%	new	Timeline
JPMJPMORGAN CHASE & CO	23,012	$4.85M	1.85%	+284	Timeline
IUSGISHARES TR	36,724	$4.84M	1.85%	+4,140	Timeline
AMZNAMAZON COM INC	22,496	$4.19M	1.6%	+2,895	Timeline
VCITVANGUARD SCOTTSDALE FDS	46,538	$3.9M	1.49%	new	Timeline
IGIBISHARES TR	72,121	$3.87M	1.48%	-1,127	Timeline
SPIBSPDR SERIES TRUST	113,571	$3.83M	1.46%	-1,724	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	21,936	$3.81M	1.46%	-1,363	Timeline
TMUST-MOBILE US INC	18,182	$3.75M	1.43%	-462	Timeline
CRMSALESFORCE INC	12,917	$3.54M	1.35%	-1,428	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,312	$3.29M	1.26%	-422	Timeline
HDHOME DEPOT INC	8,038	$3.26M	1.24%	-344	Timeline
XLCSELECT SECTOR SPDR TR	34,946	$3.16M	1.21%	+4,306	Timeline
IXJISHARES TR	30,212	$2.97M	1.13%	+3,311	Timeline
METAMETA PLATFORMS INC	5,111	$2.93M	1.12%	+324	Timeline
GOOGALPHABET INC	17,242	$2.88M	1.1%	-35,274	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,178	$2.65M	1.01%	-46	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,722	$2.63M	1.01%	-82	Timeline
IYCISHARES TR	29,213	$2.57M	0.98%	+3,915	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,055	$2.31M	0.88%	-74	Timeline
ASMLASML HLDG NV	2,767	$2.31M	0.88%	+689	Timeline
AVGOBROADCOM INC	12,524	$2.16M	0.83%	+11,395	Timeline
NVTNVENT ELEC PLC	30,576	$2.15M	0.82%	+2,322	Timeline
MRKMERCK & CO INC	17,731	$2.01M	0.77%	-2,371	Timeline
CRHCRH PLC	21,668	$2.01M	0.77%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,417	$2M	0.76%	+823	Timeline
PAVEGLOBAL X FDS	48,264	$1.99M	0.76%	+6,294	Timeline
PGXINVESCO EXCH TRADED FD TR II	160,816	$1.99M	0.76%	-2,887	Timeline
DEDEERE & CO	4,694	$1.96M	0.75%	-61	Timeline
CACICACI INTL INC	3,673	$1.85M	0.71%	-600	Timeline
MRVLMARVELL TECHNOLOGY INC	3,663	$1.81M	0.69%	-746	Timeline
ICLRICON PUB LTD CO	6,211	$1.78M	0.68%	-800	Timeline
CBCHUBB LIMITED	5,892	$1.7M	0.65%	-220	Timeline
ACNACCENTURE PLC IRELAND	4,801	$1.7M	0.65%	-1	Timeline
ECLECOLAB INC	6,617	$1.69M	0.65%	-148	Timeline
USIGISHARES TR	31,620	$1.66M	0.64%	new	Timeline
SPBOSPDR SERIES TRUST	55,360	$1.66M	0.64%	new	Timeline
VFHVANGUARD WORLD FD	14,865	$1.63M	0.62%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,934	$1.53M	0.59%	-1,518	Timeline
WSMWILLIAMS SONOMA INC	9,895	$1.53M	0.59%	+4,710	Timeline
WMBWILLIAMS COS INC	33,164	$1.51M	0.58%	-946	Timeline
AXPAMERICAN EXPRESS CO	5,532	$1.5M	0.57%	-1,730	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,401	$1.46M	0.56%	-2,502	Timeline
ORCLORACLE CORP	8,487	$1.45M	0.55%	+4,552	Timeline
WABWABTEC	7,864	$1.43M	0.55%	-1,635	Timeline
SPGIS&P GLOBAL INC	2,731	$1.41M	0.54%	-495	Timeline
ZTSZOETIS INC	7,082	$1.38M	0.53%	+36	Timeline
WMTWALMART INC	16,372	$1.32M	0.51%	-980	Timeline
SSDSIMPSON MFG INC	6,870	$1.31M	0.5%	-29	Timeline
CCITIGROUP INC	20,718	$1.3M	0.5%	-720	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,817	$1.29M	0.49%	-3,303	Timeline
SCHRSCHWAB STRATEGIC TR	25,461	$1.29M	0.49%	new	Timeline
VBKVANGUARD INDEX FDS	4,739	$1.27M	0.48%	new	Timeline
VOTVANGUARD INDEX FDS	5,184	$1.26M	0.48%	-7,231	Timeline
KLACKLA CORP	1,601	$1.24M	0.47%	-370	Timeline
BUDFFANHEUSER-BUSCH INBEV SA/NV	18,163	$1.2M	0.46%	-235	Timeline
ETNEATON CORP PLC	3,604	$1.19M	0.46%	-406	Timeline
MCKMCKESSON CORP	2,369	$1.17M	0.45%	+251	Timeline
MSIMOTOROLA SOLUTIONS INC	2,590	$1.16M	0.45%	-540	Timeline
HUBBHUBBELL INC	2,714	$1.16M	0.44%	-20	Timeline
DISDISNEY WALT CO	11,970	$1.15M	0.44%	+162	Timeline
NFLXNETFLIX INC.	1,602	$1.14M	0.43%	0	Timeline
ADBEADOBE INC	2,193	$1.14M	0.43%	+560	Timeline
TPRTAPESTRY INC	24,128	$1.13M	0.43%	-11,538	Timeline
BKNGBOOKING HOLDINGS INC	266	$1.12M	0.43%	-103	Timeline
AMGNAMGEN INC	3,469	$1.12M	0.43%	0	Timeline
ITTITT INC	7,475	$1.12M	0.43%	-10	Timeline
UBSUBS GROUP AG	35,195	$1.08M	0.41%	+5,688	Timeline
RPMRPM INTL INC	8,817	$1.07M	0.41%	-6	Timeline
ABTABBOTT LABORATORIES	9,297	$1.06M	0.41%	+809	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,243	$1.05M	0.4%	new	Timeline
TELTE CONNECTIVITY PLC	6,800	$1.03M	0.39%	new	Timeline
IGSBISHARES TR	19,215	$1.01M	0.39%	-40,539	Timeline
ALLEALLEGION PLC	6,802	$991K	0.38%	-780	Timeline
TTTRANE TECHNOLOGIES PLC	2,517	$978K	0.37%	-233	Timeline
NVDANVIDIA CORPORATION	8,032	$975K	0.37%	new	Timeline
EXPEEXPEDIA GROUP INC	6,579	$974K	0.37%	+202	Timeline
PGPROCTER & GAMBLE CO	5,582	$967K	0.37%	+126	Timeline
LOWLOWES COS INC	3,405	$922K	0.35%	0	Timeline
ABBVABBVIE INC	4,663	$921K	0.35%	-264	Timeline
NOVTNOVANTA INC	5,112	$915K	0.35%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,773	$914K	0.35%	+692	Timeline
GGENPACT LIMITED	22,955	$900K	0.34%	-6,050	Timeline
MDTMEDTRONIC PLC	9,893	$891K	0.34%	-1,990	Timeline
JNJJOHNSON & JOHNSON	5,434	$881K	0.34%	+132	Timeline
IJRISHARES TR	7,500	$877K	0.34%	-296	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,806	$876K	0.33%	0	Timeline
EPAMEPAM SYS INC	4,391	$874K	0.33%	-900	Timeline
XYZBLOCK INC	12,848	$862K	0.33%	-146	Timeline
VVISA INC	3,132	$861K	0.33%	+89	Timeline
DHRDANAHER CORP DEL	3,090	$859K	0.33%	+98	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,909	$847K	0.32%	+603	Timeline
COSTCOSTCO WHOLESALE CORPORATION	948	$840K	0.32%	-398	Timeline
BLACKROCK INCBLACKROCK INC	870	$826K	0.32%	+21
ICEINTERCONTINENTAL EXCHANGE IN	5,109	$821K	0.31%	-1,919	Timeline
PLDPROLOGIS INC.	6,414	$810K	0.31%	+83	Timeline
IWBISHARES TR	2,549	$801K	0.31%	0	Timeline
GILDGILEAD SCIENCES INC	9,494	$796K	0.3%	+358	Timeline
ROKROCKWELL AUTOMATION INC	2,900	$779K	0.3%	-70	Timeline
MSMORGAN STANLEY	7,376	$769K	0.29%	+499	Timeline
MDBMONGODB INC	2,833	$766K	0.29%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	14,732	$762K	0.29%	-4,664	Timeline
TXNTEXAS INSTRS INC	3,590	$742K	0.28%	-8	Timeline
NVONOVO-NORDISK A S	6,171	$734K	0.28%	+195	Timeline
CVSCVS HEALTH CORP	11,671	$734K	0.28%	+363	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,426	$728K	0.28%	-39,323	Timeline
EGEVEREST GROUP LTD	1,849	$724K	0.28%	-261	Timeline
SGOVISHARES TR	30,625	$718K	0.27%	+28,151	Timeline
VLTOVERALTO CORP	6,397	$716K	0.27%	+201	Timeline
SCHDSCHWAB STRATEGIC TR	8,370	$708K	0.27%	-1,069	Timeline
BHVNBIOHAVEN LTD	14,142	$707K	0.27%	+6,435	Timeline
NVRNVR INC	72	$706K	0.27%	0	Timeline
AMTAMERICAN TOWER CORP	2,998	$697K	0.27%	new	Timeline
VDCVANGUARD WORLD FD	3,155	$689K	0.26%	-22,457	Timeline
BALLBALL CORP	10,148	$689K	0.26%	+1,732	Timeline
HXLHEXCEL CORP NEW	10,960	$678K	0.26%	-585	Timeline
CLCOLGATE PALMOLIVE CO	6,489	$674K	0.26%	-1,662	Timeline
IOOISHARES TR	6,784	$673K	0.26%	+916	Timeline
ANSYS INCANSYS INC	2,100	$669K	0.26%	-400
EQIXEQUINIX INC	752	$667K	0.26%	+23	Timeline
TRVTRAVELERS COMPANIES INC	2,847	$667K	0.25%	+83	Timeline
TREXTREX INC	9,914	$660K	0.25%	+4,030	Timeline
CFCF INDUSTRIES HOLD	7,595	$652K	0.25%	-7	Timeline
RSGREPUBLIC SVCS INC	3,230	$649K	0.25%	new	Timeline
XLFSELECT SECTOR SPDR TR	14,300	$648K	0.25%	0	Timeline
CAECAE INC	34,220	$642K	0.25%	-10,600	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,322	$632K	0.24%	+130	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,095	$628K	0.24%	+182	Timeline
IWOISHARES TR	2,200	$625K	0.24%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	6,306	$606K	0.23%	-200	Timeline
ESABESAB CORPORATION	5,669	$603K	0.23%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	7,277	$591K	0.23%	new	Timeline
BACBANK OF AMER CORP	14,863	$590K	0.23%	-179	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	704	$575K	0.22%	+26
HOLXHOLOGIC INC	6,976	$568K	0.22%	+2,180	Timeline
RFREGIONS FINANCIAL CORP NEW	24,285	$567K	0.22%	-23	Timeline
URIUNITED RENTALS INC	689	$558K	0.21%	0	Timeline
COOCOOPER COS INC	4,948	$546K	0.21%	+167	Timeline
IJHISHARES TR	8,620	$537K	0.21%	-120	Timeline
PFFISHARES TR	16,166	$537K	0.21%	-260	Timeline
ACGLARCH CAP GROUP LTD	4,764	$533K	0.2%	new	Timeline
SNPSSYNOPSYS INC	1,048	$531K	0.2%	+36	Timeline
DELLDELL TECHNOLOGIES INC	4,455	$528K	0.2%	+1,157	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,790	$526K	0.2%	-20	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,581	$524K	0.2%	-50	Timeline
AIGAMERICAN INTL GROUP INC	7,107	$520K	0.2%	-142	Timeline
WRBBERKLEY W R CORP	9,137	$518K	0.2%	+3,044	Timeline
XOMEXXON MOBIL CORP	4,366	$512K	0.2%	-147	Timeline
RRXREGAL REXNORD CORPORATION	3,071	$509K	0.19%	-581	Timeline
BILSPDR SERIES TRUST	5,443	$500K	0.19%	0	Timeline
OEFISHARES TR	1,798	$498K	0.19%	new	Timeline
RWRSPDR SERIES TRUST	4,500	$480K	0.18%	0	Timeline
KOCOCA COLA CO	6,459	$464K	0.18%	-618	Timeline
JDJD.COM INC	11,474	$459K	0.18%	-1,342	Timeline
POSTPOST HLDGS INC	3,911	$453K	0.17%	0	Timeline
TFCTRUIST FINL CORP	10,483	$448K	0.17%	-2,796	Timeline
AMANTERO MIDSTREAM CORP	29,269	$440K	0.17%	-143	Timeline
CUZCOUSINS PPTYS INC	14,242	$420K	0.16%	-1,779	Timeline
UNPUNION PAC CORP	1,700	$419K	0.16%	0	Timeline
KMBKIMBERLY-CLARK CORP	2,942	$419K	0.16%	0	Timeline
CRICARTERS INC	6,167	$401K	0.15%	+5	Timeline
FERGFERGUSON ENTERPRISES INC	2,013	$400K	0.15%	new	Timeline
GNRCGENERAC HLDGS INC	2,490	$396K	0.15%	new	Timeline
VMCVULCAN MATLS CO	1,568	$392K	0.15%	new	Timeline
PYPLPAYPAL HLDGS INC	5,007	$391K	0.15%	-3,150	Timeline
DNOWDNOW INC	29,979	$388K	0.15%	0	Timeline
TECBISHARES TR	7,535	$386K	0.15%	+404	Timeline
NKENIKE INC	4,302	$380K	0.15%	+166	Timeline
WKWORKIVA INC	4,768	$377K	0.14%	-822	Timeline
VRPINVESCO EXCH TRADED FD TR II	14,838	$363K	0.14%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,761	$360K	0.14%	new	Timeline
CSCOCISCO SYS INC	6,719	$358K	0.14%	-8,966	Timeline
LKQLKQ CORP	8,927	$356K	0.14%	+2,836	Timeline
TDYTELEDYNE TECHNOLOGIES INC	804	$352K	0.13%	-320	Timeline
VGLTVANGUARD SCOTTSDALE FDS	5,507	$339K	0.13%	-47,463	Timeline
SYKSTRYKER CORPORATION	902	$326K	0.12%	0	Timeline
KWEBKRANESHARES TRUST	9,340	$318K	0.12%	new	Timeline
VNQVANGUARD INDEX FDS	3,000	$292K	0.11%	new	Timeline
ENPHENPHASE ENERGY INC	2,577	$291K	0.11%	-883	Timeline
MECMAYVILLE ENGR CO INC	13,507	$285K	0.11%	new	Timeline
CDWCDW CORP	1,223	$277K	0.11%	-2,110	Timeline
BRBRBELLRING BRANDS INC	4,487	$272K	0.1%	-47	Timeline
MCDMCDONALDS CORP	890	$271K	0.1%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	15,351	$271K	0.1%	0
XLUSELECT SECTOR SPDR TR	3,348	$270K	0.1%	0	Timeline
ENOVENOVIS CORPORATION	6,235	$268K	0.1%	-3,556	Timeline
AIQGLOBAL X FDS	7,150	$266K	0.1%	+417	Timeline
CVXCHEVRON CORPORATION	1,793	$264K	0.1%	0	Timeline
IBBISHARES TR	1,788	$260K	0.1%	+108	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,042	$260K	0.1%	+119	Timeline
BOTZGLOBAL X FDS	7,858	$253K	0.1%	+470	Timeline
CBRECBRE GROUP INC	2,024	$252K	0.1%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,515	$247K	0.09%	+128	Timeline
KVUEKENVUE INC	10,100	$234K	0.09%	-885	Timeline
EFAISHARES TR	2,715	$227K	0.09%	0	Timeline
JMBSJANUS DETROIT STR TR	4,824	$225K	0.09%	0	Timeline
SPIPSPDR SERIES TRUST	8,333	$219K	0.08%	0	Timeline
MHKMOHAWK INDS INC	1,352	$217K	0.08%	-1,833	Timeline
STZCONSTELLATION BRANDS INC	818	$211K	0.08%	new	Timeline
WYWEYERHAEUSER CO	6,181	$209K	0.08%	new	Timeline
TOTLSSGA ACTIVE ETF TR	5,001	$207K	0.08%	new	Timeline
SPSBSPDR SERIES TRUST	6,645	$201K	0.08%	-2,082	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,250	$201K	0.08%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,585	$200K	0.08%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	38,523	$198K	0.08%	-18,042	Timeline
PAIWESTERN ASSET INVESTMENT GRA	14,956	$192K	0.07%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MAMASTERCARD INCORPORATED	4,148	$1.82M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	8,061	$1.2M	shares
BDXBECTON DICKINSON & CO	4,207	$971K	shares
DGDOLLAR GEN CORP	6,802	$899K	shares
GOVTISHARES TR	35,418	$799K	shares
XLGINVESCO EXCHANGE TRADED FD T	15,777	$722K	shares
PFEPFIZER INC	23,137	$648K	shares
ELLAUDER ESTEE COS INC	4,929	$524K	shares
MDLZMONDELEZ INTL INC	7,597	$497K	shares
SYYSYSCO CORP	6,817	$487K	shares
INTCINTEL CORP	13,422	$413K	shares
FDXFEDEX CORP	1,386	$399K	shares
FERGUSON PLCFERGUSON PLC	2,035	$394K	shares
PCARPACCAR INC	3,347	$345K	shares
QLTAISHARES TR	6,358	$298K	shares
HDBHDFC BANK LTD	4,190	$270K	shares
KRKROGER CO	4,602	$230K	shares
APTIV PLCAPTIV PLC	3,216	$218K	shares
XPROEXPRO GROUP HOLDINGS NV	9,335	$214K	shares
ILMNILLUMINA INC	1,925	$202K	shares
OTISOTIS WORLDWIDE CORP	41,109	$147K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001935000-24-000009	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC