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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
IYCIshares Tr
Recent Activity
Increased 15.48%
0.99%
$2.569M
29,213 shares@ $87.94 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
ASMLAsml Holding N V
Recent Activity
Increased 33.16%
0.89%
$2.306M
2,767 shares@ $833.46 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1009.31%
0.83%
$2.16M
12,524 shares@ $172.5 avg price
NVTNvent Electric Plc
Recent Activity
Increased 8.22%
0.83%
$2.148M
30,576 shares@ $70.27 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -11.79%
0.77%
$2.014M
17,731 shares@ $113.56 avg price
CRHCrh Plc
Recent Activity
New Position
0.77%
$2.009M
21,668 shares@ $92.74 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 31.73%
0.77%
$1.998M
3,417 shares@ $584.69 avg price