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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
INTCIntel Corp
Recent Activity
Exited
0%
$413,471
13,422 shares@ $30.81 avg price
FDXFedex Corp
Recent Activity
Exited
0%
$398,514
1,386 shares@ $287.53 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$394,078
2,035 shares@ $193.66 avg price
PCARPaccar Inc
Recent Activity
Exited
0%
$344,540
3,347 shares@ $102.94 avg price
QLTAIshares Tr
Recent Activity
Exited
0%
$297,936
6,358 shares@ $46.87 avg price
HDBHdfc Bk Ltd
Recent Activity
Exited
0%
$269,543
4,190 shares@ $64.34 avg price
KRKroger Co
Recent Activity
Exited
0%
$229,778
4,602 shares@ $49.94 avg price
APTVAptiv Plc
Recent Activity
Exited
0%
$217,860
3,216 shares@ $67.75 avg price
XPROExpro Group Holdings Nv
Recent Activity
Exited
0%
$213,958
9,335 shares@ $22.92 avg price
ILMNIllumina Inc
Recent Activity
Exited
0%
$202,351
1,925 shares@ $105.12 avg price