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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
NVTNvent Electric Plc
Recent Activity
Increased 8.22%
0.83%
$2.148M
30,576 shares@ $70.27 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 31.73%
0.77%
$1.998M
3,417 shares@ $584.69 avg price
PAVEGlobal X Fds
Recent Activity
Increased 15%
0.76%
$1.987M
48,264 shares@ $41.16 avg price
WSMWilliams Sonoma Inc
Recent Activity
Increased 90.84%
0.59%
$1.533M
9,895 shares@ $154.92 avg price
ORCLOracle Corp
Recent Activity
Increased 115.68%
0.56%
$1.446M
8,487 shares@ $170.41 avg price
ZTSZoetis Inc
Recent Activity
Increased 0.52%
0.53%
$1.384M
7,082 shares@ $195.39 avg price
MCKMckesson Corp
Recent Activity
Increased 11.86%
0.45%
$1.171M
2,369 shares@ $494.43 avg price
DISDisney Walt Co
Recent Activity
Increased 1.38%
0.45%
$1.151M
11,970 shares@ $96.2 avg price
ADBEAdobe Systems Incorporated
Recent Activity
Increased 34.3%
0.44%
$1.135M
2,193 shares@ $517.79 avg price
UBSUbs Group Ag
Recent Activity
Increased 19.28%
0.42%
$1.085M
35,195 shares@ $30.82 avg price