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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
TELTe Connectivity Plc
Recent Activity
New Position
0.4%
$1.027M
6,800 shares@ $150.99 avg price
NVDANvidia Corporation
Recent Activity
New Position
0.38%
$975,406
8,032 shares@ $121.44 avg price
MDBMongodb Inc
Recent Activity
New Position
0.3%
$765,902
2,833 shares@ $270.36 avg price
AMTAmerican Tower Corp New
Recent Activity
New Position
0.27%
$697,215
2,998 shares@ $232.57 avg price
RSGRepublic Svcs Inc
Recent Activity
New Position
0.25%
$648,713
3,230 shares@ $200.84 avg price
VCLTVanguard Scottsdale Fds
Recent Activity
New Position
0.23%
$591,111
7,277 shares@ $81.24 avg price
ACGLArch Cap Group Ltd
Recent Activity
New Position
0.21%
$532,996
4,764 shares@ $111.88 avg price
OEFIshares Tr
Recent Activity
New Position
0.2%
$497,614
1,798 shares@ $276.76 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.16%
$399,721
2,013 shares@ $198.57 avg price
GNRCGenerac Hldgs Inc
Recent Activity
New Position
0.16%
$395,611
2,490 shares@ $158.88 avg price