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Transatlantique Private Wealth LLC
Transatlantique Private Wealth LLC is a New York-based investment adviser registered with the SEC (CIK: 0001935000), managing primarily wealth for high net worth individuals and families as well as some pooled investment vehicles and charitable organizations. As of May 2025, the firm manages $676.2 million in assets across 336 accounts, with a team of 11 employees, 91% of whom are investors. The firm was incorporated in New York and serves affluent clients seeking tailored wealth management and investment advisory services. It is part of an international financial institution network, with an emphasis on cross-border clients and sophisticated portfolio solutions.
Investment Strategy
Transatlantique Private Wealth LLC delivers comprehensive wealth management services, focusing on customized investment solutions for high net worth clients. The firm adopts a multi-asset, globally diversified approach with significant allocations to public equities (notably large-cap technology firms like Microsoft, Apple, and Amazon), aiming for long-term capital appreciation. Additionally, the firm manages specific pooled investment vehicles and charitable funds, strategically balancing risk and return based on the unique needs of U.S. and international clients. Investments are actively managed with high discretionary authority, and most assets are held in discretionary accounts.
Latest 13F Filing Activity
Transatlantique Private Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 214 equity positions with a total 13F market value of $272M. The fund increased holdings in Microsoft Corp., Vanguard World FDS, Netflix Inc. among other positions. Transatlantique Private Wealth LLC reduced exposure to Asml Holding N V, Unitedhealth Group Inc., Apple Inc. among others.
Top Holdings
Equity Positions (214)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.17% | $14.1M | 28,280 | $260.80 | $497.41 | +$3.3M |
A AAPL | APPLE INC | 2.92% | $8.0M | 38,750 | $141.89 | $205.17 | -$812.4K |
V VGT | VANGUARD WORLD FDS | 2.75% | $7.5M | 11,270 | $594.80 | $663.28 | +$1.8M |
P PRCT | PROCEPT BIOROBOTICS CORP | 2.51% | $6.8M | 118,436 | $61.87 | $57.60 | -$78.2K |
I IUSG | ISHARES TR | 2.32% | $6.3M | 42,000 | $108.28 | $150.40 | +$1.3M |
Industry Allocation
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