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