TRANSATLANTIQUE PRIVATE WEALTH LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TP TRANSATLANTIQUE PRIVATE WEALTH LLC | Institutional Filer | ▲ 4.28% | $318.8M | 206 |
Current Portfolio Holdings
Showing all 206 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 28K | $13.4M | 4.19% |
| 2 | AAPL | Apple Inc. | Technology | 38K | $10.2M | 3.21% |
| 3 | GOOGL | Alphabet Inc. | Technology | 32K | $9.9M | 3.10% |
| 4 | AZN | AstraZeneca PLC | Healthcare | 47K | $8.7M | 2.74% |
| 5 | VGT | VANGUARD WORLD FDS | — | 11K | $8.6M | 2.70% |
| 6 | IUSG | ISHARES TR | — | 46K | $7.8M | 2.45% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 28K | $6.5M | 2.03% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 73K | $6.1M | 1.92% |
| 9 | IGIB | ISHARES TR | — | 113K | $6.1M | 1.92% |
| 10 | SPIB | SPDR SER TR | — | 181K | $6.1M | 1.92% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 17K | $5.5M | 1.72% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 17K | $5.1M | 1.59% |
| 13 | VFH | VANGUARD WORLD FDS | — | 33K | $4.4M | 1.39% |
| 14 | XLC | Communication Services Select Sector SPDR Fund | — | 37K | $4.4M | 1.37% |
| 15 | IYC | ISHARES TR | — | 41K | $4.2M | 1.32% |
Showing 1 to 15 of 206 holdings