0001935000-23-000002.txt : 20230505
0001935000-23-000002.hdr.sgml : 20230505
20230505144728
ACCESSION NUMBER: 0001935000-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230505
DATE AS OF CHANGE: 20230505
EFFECTIVENESS DATE: 20230505
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSATLANTIQUE PRIVATE WEALTH LLC
CENTRAL INDEX KEY: 0001935000
IRS NUMBER: 464429380
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22581
FILM NUMBER: 23893147
BUSINESS ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-644-4219
MAIL ADDRESS:
STREET 1: 520 MADISON AVENUE
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
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false
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0001935000
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03-31-2023
03-31-2023
TRANSATLANTIQUE PRIVATE WEALTH LLC
520 MADISON AVENUE
37TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-22581
N
Xavier Volatier
Chief Compliance Officer
917-562-7915
Xavier Volatier
New York
NY
05-05-2023
0
203
180989
false
INFORMATION TABLE
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TPW.Q12023.xml
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COM
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292
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ACCENTURE PLC
SHS CLASS A
G1151C101
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ADVANCE AUTO PARTS INC
COM
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ALLISON TRANSMISSION HLDGS I
COM
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AMERICAN EXPRESS CO
COM
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AMGEN INC
COM
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CAL MAINE FOODS INC
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CANADIAN PAC RY LTD
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CARTERS INC
COM
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CATALENT INC
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CDW CORP
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COM
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COM
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COM
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CITIGROUP INC
COM NEW
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SHS
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COM
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COLGATE PALMOLIVE CO
COM
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COOPER COS INC
COM NEW
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COSTCO WHSL CORP NEW
COM
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JD.COM INC
SPON ADR CL A
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SHS
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COM
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NIKE INC
CL B
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COM
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ADR
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COM
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NVENT ELECTRIC PLC
SHS
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SH
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NVR INC
COM
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66
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66
ON SEMICONDUCTOR CORP
COM
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PACCAR INC
COM
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PAGERDUTY INC
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PARAMOUNT GLOBAL
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COM
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PFIZER INC
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POST HOLDINGS INC
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PROCTER AND GAMBLE CO
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PROGRESSIVE CORP
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PROGYNY INC
COM
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9664
PROLOGIS INC.
COM
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8730
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8730
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COM
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REGIONS FINANCIAL CORP NEW
COM
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RPM INTL INC
COM
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S&P GLOBAL INC
COM
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3186
SALESFORCE INC
COM
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COM
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333
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SOLE
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14598
SIMPSON MFG INC
COM
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8036
SH
SOLE
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8036
SITEONE LANDSCAPE SUPPLY INC COM
COM
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6900
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0
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6900
SOLAREDGE TECHNOLOGIES INC
COM
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412
1355
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1355
SPDR S&P 500 ETF TR
TR UNIT
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923
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UTSER1 S&PDCRP
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SPDR SER TR
BLOOMBERG 1-3 MO
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SPOTIFY TECHNOLOGY S A
SHS
L8681T102
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7610
STANLEY BLACK & DECKER INC
COM
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STRYKER CORPORATION
COM
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SH
SOLE
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2000
SYNOPSYS INC
COM
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SYSCO CORP
COM
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T MOBILE US INC
COM
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TAIWAN SEMICONDUCTOR MFG LTD
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TAPESTRY INC
COM
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37361
TASKUS INC
CLASS A COM
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26441
TCW STRATEGIC INCOME FD INC
COM
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TE CONNECTIVITY LTD
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THERMO FISHER SCIENTIFIC INC
COM
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5869
T-MOBILE US INC
COM
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11340
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11340
TRANE TECHNOLOGIES PLC
SHS
G8994E103
573
3112
SH
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3112
TREX CO INC
COM
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321
6588
SH
SOLE
0
0
6588
TRUIST FINL CORP
COM
89832Q109
906
26579
SH
SOLE
0
0
26579
UNION PACIFIC CORP
COM
907818108
342
1700
SH
SOLE
0
0
1700
UNITED PARCEL SERVICE INC
CL B
911312106
469
2418
SH
SOLE
0
0
2418
UNITED RENTALS INC
COM
911363109
301
761
SH
SOLE
0
0
761
UNITEDHEALTH GROUP INC
COM
91324P102
1228
2598
SH
SOLE
0
0
2598
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
252
3296
SH
SOLE
0
0
3296
VANGUARD INDEX FDS
SHORT TERM TREASURY ETF
92206C102
2578
44030
SH
SOLE
0
0
44030
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
249
3000
SH
SOLE
0
0
3000
VANGUARD INDEX FDS
MID CAP ETF
922908629
228
1082
SH
SOLE
0
0
1082
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
448
5589
SH
SOLE
0
0
5589
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2568
33685
SH
SOLE
0
0
33685
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
489
10501
SH
SOLE
0
0
10501
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
698
8958
SH
SOLE
0
0
8958
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1420
7336
SH
SOLE
0
0
7336
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1501
3895
SH
SOLE
0
0
3895
VISA INC
COM CL A
92826C839
691
3064
SH
SOLE
0
0
3064
WABTEC
COM
929740108
973
9814
SH
SOLE
0
0
9814
WESTERN ASSET INVESTMENT GRA
COM
95766T100
160
13404
SH
SOLE
0
0
13404
WEYERHAEUSER CO MTN BE
COM NEW
962166104
410
13610
SH
SOLE
0
0
13610
WHEATON PRECIOUS METAL CORP
COM
962879102
335
6959
SH
SOLE
0
0
6959
WILLIAMS COS INC
COM
969457100
963
32243
SH
SOLE
0
0
32243
WILLIAMS SONOMA INC
COM
969904101
784
6443
SH
SOLE
0
0
6443
WORKIVA INC
COM CL A
98139A105
500
4884
SH
SOLE
0
0
4884
WP CAREY INC
COM
92936U109
481
6208
SH
SOLE
0
0
6208
ZOETIS INC
CL A
98978V103
1184
7113
SH
SOLE
0
0
7113