HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
30,336 | +48 | $11,382 |
| MSFT | 30,336 | +48 | $11,382 |
| APPLE INC |
43,068 | +1,728 | $8,292 |
| AAPL | 43,068 | +1,728 | $8,292 |
| ALPHABET INC |
32,171 | +1,750 | $4,496 |
| GOOGL | 32,171 | +1,750 | $4,496 |
| JPMORGAN CHASE & CO |
22,897 | +1,571 | $3,895 |
| JPM | 22,897 | +1,571 | $3,895 |
| COMPASS MINERALS INT |
137,644 | -12,984 | $3,764 |
| CMP | 137,644 | -12,984 | $3,764 |
| SALESFORCE INC |
14,376 | -352 | $3,758 |
| CRM | 14,376 | -352 | $3,758 |
| VANGUARD WORLD FDS (VGT) |
6,930 | +2,338 | $3,354 |
| VGT | 6,930 | +2,338 | $3,354 |
| ISHARES TR (IUSG) |
29,016 | +13,055 | $3,021 |
| IUSG | 29,016 | +13,055 | $3,021 |
| THERMO FISHER SCIENTIFIC INC |
5,397 | -441 | $2,846 |
| TMO | 5,397 | -441 | $2,846 |
| UBS GROUP AG |
89,788 | +2,437 | $2,797 |
| UBS | 89,788 | +2,437 | $2,797 |
| HOME DEPOT INC |
8,025 | +1,092 | $2,763 |
| HD | 8,025 | +1,092 | $2,763 |
| ALPHABET INC |
19,178 | -113 | $2,676 |
| GOOG | 19,178 | -113 | $2,676 |
| T MOBILE US INC |
16,571 | +171 | $2,657 |
| TMUS | 16,571 | +171 | $2,657 |
| SPDR SER TR (SPSB) |
81,288 | -6,227 | $2,421 |
| SPSB | 81,288 | -6,227 | $2,421 |
| TAIWAN SEMICONDUCTOR MFG LTD |
22,700 | -2 | $2,361 |
| TSM | 22,700 | -2 | $2,361 |
| ISHARES TR (IXJ) |
27,035 | -2,404 | $2,344 |
| IXJ | 27,035 | -2,404 | $2,344 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
29,253 | -4,831 | $2,263 |
| VCSH | 29,253 | -4,831 | $2,263 |
| ISHARES TR (SGOV) |
22,223 | -6,824 | $2,228 |
| SGOV | 22,223 | -6,824 | $2,228 |
| AMAZON COM INC |
14,568 | +101 | $2,213 |
| AMZN | 14,568 | +101 | $2,213 |
| MERCK & CO INC |
19,740 | -131 | $2,136 |
| MRK | 19,740 | -131 | $2,136 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
4,145 | -10 | $2,103 |
| MDY | 4,145 | -10 | $2,103 |
 BERKSHIRE HATHAWAY INC DEL |
$2,079 | ||
| BRK.B | 5,829 | -140 | $2,079 |
| ICON PLC |
6,788 | -635 | $1,900 |
| ICLR | 6,788 | -635 | $1,900 |
| INTERNATIONAL BUSINESS MACHS CORP COM |
11,485 | -104 | $1,853 |
| IBM | 11,485 | -104 | $1,853 |
| ISHARES TR (IYC) |
23,655 | +23,655 | $1,792 |
| IYC | 23,655 | +23,655 | $1,792 |
| DEERE & CO |
4,419 | -362 | $1,767 |
| DE | 4,419 | -362 | $1,767 |
| ASML HOLDING N V |
2,292 | -12 | $1,731 |
| ASML | 2,292 | -12 | $1,731 |
| ISHARES TR (IGSB) |
33,694 | -49 | $1,728 |
| IGSB | 33,694 | -49 | $1,728 |
| CVS HEALTH CORP |
21,861 | +1,419 | $1,726 |
| CVS | 21,861 | +1,419 | $1,726 |
| SELECT SECTOR SPDR TR (XLC) |
23,377 | +23,377 | $1,699 |
| XLC | 23,377 | +23,377 | $1,699 |
| BECTON DICKINSON & CO |
7,012 | -312 | $1,692 |
| BDX | 7,012 | -312 | $1,692 |
| MASTERCARD INCORPORATED |
3,921 | UNCH | $1,653 |
| MA | 3,921 | UNCH | $1,653 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
25,980 | -41,740 | $1,628 |
| SPLV | 25,980 | -41,740 | $1,628 |
| SIMPSON MFG INC |
7,989 | -50 | $1,582 |
| SSD | 7,989 | -50 | $1,582 |
| BOOKING HOLDINGS INC |
435 | -30 | $1,543 |
| BKNG | 435 | -30 | $1,543 |
| CRH PLC |
21,668 | +21,668 | $1,499 |
| CRH | 21,668 | +21,668 | $1,499 |
| ACCENTURE PLC |
4,222 | +29 | $1,482 |
| ACN | 4,222 | +29 | $1,482 |
| CHUBB LIMITED |
6,435 | +35 | $1,454 |
| CB | 6,435 | +35 | $1,454 |
| GLOBAL X FDS |
40,352 | +40,352 | $1,391 |
| PAVE | 40,352 | +40,352 | $1,391 |
| SPOTIFY TECHNOLOGY S A |
7,396 | -172 | $1,390 |
| SPOT | 7,396 | -172 | $1,390 |
| ZOETIS INC |
7,042 | +56 | $1,390 |
| ZTS | 7,042 | +56 | $1,390 |
| CACI INTL INC |
4,273 | UNCH | $1,365 |
| CACI | 4,273 | UNCH | $1,365 |
| ECOLAB INC |
6,780 | +59 | $1,345 |
| ECL | 6,780 | +59 | $1,345 |
| S&P GLOBAL INC |
3,100 | UNCH | $1,345 |
| SPGI | 3,100 | UNCH | $1,345 |
| SEAGATE TECHNOLOGY HLDNGS PL |
15,718 | -690 | $1,342 |
| STX | 15,718 | -690 | $1,342 |
| AMERICAN EXPRESS CO |
7,151 | UNCH | $1,321 |
| AXP | 7,151 | UNCH | $1,321 |
| TAPESTRY INC |
36,265 | -494 | $1,317 |
| TPR | 36,265 | -494 | $1,317 |
| META PLATFORMS INC |
3,685 | +215 | $1,304 |
| META | 3,685 | +215 | $1,304 |
| WILLIAMS SONOMA INC |
6,386 | +362 | $1,289 |
| WSM | 6,386 | +362 | $1,289 |
| UNITEDHEALTH GROUP INC |
2,379 | -295 | $1,252 |
| UNH | 2,379 | -295 | $1,252 |
See Full List: All Stocks Held By Transatlantique Private Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Transatlantique Private Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $214,451 At 09/30/2023: $190,936 Transatlantique Private Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transatlantique Private Wealth LLC 13F filings. Link to 13F filings: SEC filings |
