TRANSATLANTIQUE PRIVATE WEALTH LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$259M
Signature - Title
Xavier Volatier - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TRANSATLANTIQUE PRIVATE WEALTH LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRANSATLANTIQUE PRIVATE WEALTH LLC reported 210 stock holdings with total value $259M as of Q3 2024. Top holdings included MSFT, PRCT, AAPL, VGT, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 210 $259M +$45.8M -$33.1M +$12.7M MSFT, PRCT, AAPL, VGT, GOOGL 13F-HR 11/13/2024, 12:35 PM
Q2 2024 200 $230M +$34.5M -$29.9M +$4.58M MSFT, GOOG, PRCT, AAPL, JPM 13F-HR 8/13/2024, 04:24 PM
Q1 2024 206 $229M +$18.6M -$21.1M -$2.45M MSFT, AAPL, GOOGL, JPM, VGT 13F-HR 5/13/2024, 09:53 AM
Q4 2023 214 $214M +$24.9M -$17.1M +$7.81M MSFT, AAPL, GOOGL, JPM, CMP 13F-HR 2/12/2024, 05:34 PM
Q3 2023 199 $187M +$12.6M -$9.85M +$2.77M MSFT, AAPL, GOOGL, SPLV, JPM Restatement 6/25/2024, 12:24 PM
Q2 2023 199 $192M +$8.92M -$6.72M +$2.19M MSFT, AAPL, SPLV, GOOGL, CRM Restatement 6/25/2024, 01:00 PM
Q1 2023 201 $181M +$28.4M -$22.6M +$5.77M MSFT, AAPL, SPLV, TMO, GOOGL Restatement 6/25/2024, 01:05 PM
Q4 2022 183 $151M +$19.1M -$23.6M -$4.53M MSFT, AAPL, TMO, SPSB, HD Restatement 6/25/2024, 01:51 PM
Q3 2022 200 $149M +$22.4M -$9.27M +$13.2M MSFT, AAPL, VGSH, SPSB, SPLV 13F-HR 11/4/2022, 10:31 AM
Q2 2022 191 $142M $0 $0 MSFT, VGSH, AAPL, TMO, SPSB 13F-HR 8/1/2022, 03:25 PM