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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
VGTVanguard World Fds
Recent Activity
New Position
2.3%
$6.001M
10,232 shares@ $586.53 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
2.16%
$5.628M
33,921 shares@ $165.93 avg price
VCITVanguard Scottsdale Fds
Recent Activity
New Position
1.49%
$3.898M
46,538 shares@ $83.76 avg price
CRHCrh Plc
Recent Activity
New Position
0.77%
$2.009M
21,668 shares@ $92.74 avg price
USIGIshares Tr
Recent Activity
New Position
0.64%
$1.663M
31,620 shares@ $52.59 avg price
SPBOSpdr Ser Tr
Recent Activity
New Position
0.64%
$1.662M
55,360 shares@ $30.04 avg price
VFHVanguard World Fds
Recent Activity
New Position
0.63%
$1.634M
14,865 shares@ $109.91 avg price
SCHRSchwab Strategic Tr
Recent Activity
New Position
0.5%
$1.288M
25,461 shares@ $50.61 avg price
VBKVanguard Index Fds
Recent Activity
New Position
0.49%
$1.267M
4,739 shares@ $267.37 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
New Position
0.41%
$1.052M
13,243 shares@ $79.42 avg price