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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
SPOTSpotify Technology S A
Recent Activity
Decreased -0.63%
1.02%
$2.645M
7,178 shares@ $368.53 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.41%
1.01%
$2.634M
5,722 shares@ $460.27 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -1.79%
0.89%
$2.31M
4,055 shares@ $569.66 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -11.79%
0.77%
$2.014M
17,731 shares@ $113.56 avg price
PGXInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -1.76%
0.76%
$1.986M
160,816 shares@ $12.36 avg price
DEDeere & Co
Recent Activity
Decreased -1.28%
0.75%
$1.959M
4,694 shares@ $417.33 avg price
CACICaci Intl Inc
Recent Activity
Decreased -14.04%
0.71%
$1.853M
3,673 shares@ $504.57 avg price
MRVLMarvell Technology Inc
Recent Activity
Decreased -16.91%
0.7%
$1.809M
3,663 shares@ $493.8 avg price
ICLRIcon Plc
Recent Activity
Decreased -11.41%
0.69%
$1.784M
6,211 shares@ $287.31 avg price
CBChubb Limited
Recent Activity
Decreased -3.59%
0.65%
$1.699M
5,892 shares@ $288.4 avg price