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Xavier Volatier

@Transatlantique Private Wealth Llc

Latest period2024 - Q3ReportedManaged Assets$261.652MTotal holdings210
Assets growth rate6.76%Assets growth rate (2-Q avg)6.81%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Transatlantique Private Wealth Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 210 positions.

Assets under management

The assets under management (AUM) of Transatlantique Private Wealth Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 261.652M in assets, with a quarterly growth rate of 6.76% and a 2-quarter average growth rate of 6.81%. The portfolio is managed by Xavier Volatier, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -1.96%
4.89%
$12.774M
29,686 shares@ $430.31 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Decreased -3.59%
4.43%
$11.586M
144,611 shares@ $80.12 avg price
IGIBIshares Tr
Recent Activity
Decreased -1.53%
1.49%
$3.874M
72,121 shares@ $53.72 avg price
SPIBSpdr Ser Tr
Recent Activity
Decreased -1.49%
1.47%
$3.828M
113,571 shares@ $33.71 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -5.85%
1.46%
$3.81M
21,936 shares@ $173.67 avg price
TMUST Mobile Us Inc
Recent Activity
Decreased -2.47%
1.44%
$3.752M
18,182 shares@ $206.36 avg price
CRMSalesforce Inc
Recent Activity
Decreased -9.95%
1.36%
$3.536M
12,917 shares@ $273.72 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -7.35%
1.26%
$3.286M
5,312 shares@ $618.61 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.1%
1.25%
$3.257M
8,038 shares@ $405.21 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -67.16%
1.11%
$2.883M
17,242 shares@ $167.19 avg price