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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
MAMastercard Incorporated
Recent Activity
Exited
0%
$1.816M
4,148 shares@ $437.83 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$1.2M
8,061 shares@ $148.9 avg price
BDXBecton Dickinson & Co
Recent Activity
Exited
0%
$971,213
4,207 shares@ $230.86 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$899,428
6,802 shares@ $132.23 avg price
GOVTIshares Tr
Recent Activity
Exited
0%
$799,384
35,418 shares@ $22.57 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$721,798
15,777 shares@ $45.76 avg price
PFEPfizer Inc
Recent Activity
Exited
0%
$647,555
23,137 shares@ $27.99 avg price
ELLauder Estee Cos Inc
Recent Activity
Exited
0%
$524,074
4,929 shares@ $106.33 avg price
MDLZMondelez Intl
Recent Activity
Exited
0%
$496,820
7,597 shares@ $65.4 avg price
SYYSysco Corp
Recent Activity
Exited
0%
$486,666
6,817 shares@ $71.4 avg price