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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
MSFTMicrosoft Corp
Recent Activity
Decreased -1.96%
4.89%
$12.774M
29,686 shares@ $430.31 avg price
PRCTProcept Biorobotics Corp
Recent Activity
Decreased -3.59%
4.43%
$11.586M
144,611 shares@ $80.12 avg price
AAPLApple Inc
Recent Activity
Increased 0.73%
3.74%
$9.762M
41,896 shares@ $233.0 avg price
VGTVanguard World Fds
Recent Activity
New Position
2.3%
$6.001M
10,232 shares@ $586.53 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
2.16%
$5.628M
33,921 shares@ $165.93 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 1.25%
1.86%
$4.852M
23,012 shares@ $210.86 avg price
IUSGIshares Tr
Recent Activity
Increased 12.71%
1.86%
$4.844M
36,724 shares@ $131.92 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 14.77%
1.61%
$4.192M
22,496 shares@ $186.34 avg price
VCITVanguard Scottsdale Fds
Recent Activity
New Position
1.49%
$3.898M
46,538 shares@ $83.76 avg price
IGIBIshares Tr
Recent Activity
Decreased -1.53%
1.49%
$3.874M
72,121 shares@ $53.72 avg price