Latest TRANSATLANTIQUE PRIVATE WEALTH LLC Stock Portfolio

TRANSATLANTIQUE PRIVATE WEALTH LLC Performance:

2024 Q3: 6.22%YTD: 12.13%2023: 13.69%

Performance for 2024 Q3 is 6.22%, and YTD is 12.13%, and 2023 is 13.69%.

About TRANSATLANTIQUE PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRANSATLANTIQUE PRIVATE WEALTH LLC reported an equity portfolio of $261.7 Millions as of 30 Sep, 2024.

The top stock holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC are MSFT, PRCT, AAPL. The fund has invested 4.9% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in PROCEPT BIOROBOTICS CORP.

The fund managers got completely rid off MASTERCARD INCORPORATED (MA), TE CONNECTIVITY LTD (TEL) and BECTON DICKINSON & CO (BDX) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD WORLD FDS (VAW) and ISHARES TR (AAXJ). TRANSATLANTIQUE PRIVATE WEALTH LLC opened new stock positions in VANGUARD WORLD FDS (VAW), ALPHABET INC (GOOG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ORACLE CORP (ORCL) and WILLIAMS SONOMA INC (WSM).

TRANSATLANTIQUE PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TRANSATLANTIQUE PRIVATE WEALTH LLC made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 21.21%.

New Buys

Ticker	$ Bought
vanguard world fds	6,001,270
alphabet inc	5,628,270
vanguard scottsdale fds	3,897,560
crh plc	2,009,490
ishares tr	1,662,580
spdr ser tr	1,662,460
vanguard world fds	1,633,810
schwab strategic tr	1,288,330

New stocks bought by TRANSATLANTIQUE PRIVATE WEALTH LLC

Additions

Ticker	% Inc.
ishares tr	1,137
oracle corp	115
williams sonoma inc	90.84
biohaven ltd	83.5
trex co inc	68.49
berkley w r corp	49.96
lkq corp	46.56
hologic inc	45.45

Additions to existing portfolio by TRANSATLANTIQUE PRIVATE WEALTH LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-89.6
vanguard world fds	-87.68
vanguard scottsdale fds	-71.82
ishares tr	-67.84
alphabet inc	-67.17
cdw corp	-63.31
vanguard index fds	-58.24
mohawk inds inc	-57.55

TRANSATLANTIQUE PRIVATE WEALTH LLC reduced stake in above stock

Sold off

Ticker	$ Sold
otis worldwide corp	-146,844
ishares tr	-799,384
pfizer inc	-647,555
invesco exchange traded fd t	-721,798
intel corp	-413,471
expro group holdings nv	-213,958
te connectivity ltd	-1,200,230
mondelez intl	-496,820

TRANSATLANTIQUE PRIVATE WEALTH LLC got rid off the above stocks

Sector Distribution

TRANSATLANTIQUE PRIVATE WEALTH LLC has about 32.5% of it's holdings in Others sector.

Sector	%
Others	32.5
Technology	19.9
Healthcare	12
Financial Services	7.4
Industrials	7.2
Communication Services	6.8
Consumer Cyclical	6.5
Basic Materials	2.8
Consumer Defensive	2.2
Real Estate	1.3
Energy	1.2

Market Cap. Distribution

TRANSATLANTIQUE PRIVATE WEALTH LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	33.3
MEGA-CAP	29.8
LARGE-CAP	27.4
MID-CAP	9.3

Stocks belong to which Index?

About 59.4% of the stocks held by TRANSATLANTIQUE PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	53.3
Others	40.7
RUSSELL 2000	6.1

Top 5 Winners (%)		%
MRVL	marvell technology inc	519.7 %
ENPH	enphase energy inc	45.6 %
MHK	mohawk inds inc	38.6 %
PRCT	procept biorobotics corp	30.5 %
COO	cooper cos inc	30.1 %

Top 5 Winners ($)		$
PRCT	procept biorobotics corp	2.8 M
MRVL	marvell technology inc	1.6 M
AAPL	apple inc	1.0 M
TMUS	t mobile us inc	0.5 M
HD	home depot inc	0.5 M

Top 5 Losers (%)		%
LRCX	lam research corp	-37.2 %
WSM	williams sonoma inc	-27.7 %
WRB	berkley w r corp	-20.6 %
MCK	mckesson corp	-14.9 %
SNPS	synopsys inc	-12.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.8 M
WSM	williams sonoma inc	-0.6 M
MSFT	microsoft corp	-0.4 M
LRCX	lam research corp	-0.3 M
MCK	mckesson corp	-0.2 M

TRANSATLANTIQUE PRIVATE WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRANSATLANTIQUE PRIVATE WEALTH LLC

TRANSATLANTIQUE PRIVATE WEALTH LLC has 207 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PRCT was the most profitable stock for TRANSATLANTIQUE PRIVATE WEALTH LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.73	41,896	9,761,770	added	0.73

AAXJ	ishares tr	1.48	72,121	3,874,340	reduced	-1.54

AAXJ	ishares tr	0.64	31,620	1,662,580	new

AAXJ	ishares tr	0.39	19,215	1,011,860	reduced	-67.84

AAXJ	ishares tr	0.20	16,166	537,196	reduced	-1.58

ABBV	abbvie inc	0.35	4,663	920,849	reduced	-5.36

ABT	abbott labs	0.41	9,297	1,059,950	added	9.53

ACGL	arch cap group ltd	0.20	4,764	532,996	new

ACN	accenture plc	0.65	4,801	1,696,940	reduced	-0.02

ADBE	adobe systems incorporated	0.43	2,193	1,135,490	added	34.29

AGNG	global x fds	0.76	48,264	1,986,550	added	15.00

AGNG	global x fds artificial	0.10	7,150	265,766	added	6.19

AGNG	global x fds rbtcs artfl	0.10	7,858	252,635	added	6.36

AIG	american intl group inc	0.20	7,107	520,446	reduced	-1.96

ALLE	allegion plc	0.38	6,802	991,323	reduced	-10.29

ALSN	allison transmission hldgs i	0.23	6,306	605,817	reduced	-3.07

AM	antero midstream corp	0.17	29,269	440,498	reduced	-0.49

AMGN	amgen inc	0.43	3,469	1,117,750	unchanged	0.00

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100