Chief Compliance Officer

0001935000-23-000003.txt : 20230810 0001935000-23-000003.hdr.sgml : 20230810 20230810095332 ACCESSION NUMBER: 0001935000-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 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: 231157617 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 X0202 13F-HR LIVE false false false 0001935000 XXXXXXXX 06-30-2023 06-30-2023 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 08-10-2023 0 199 191265 false INFORMATION TABLE 2 TPW.Q2.2023.xml ABBOTT LABS COM 002824100 323 2960 SH SOLE 0 0 2960 ABBVIE INC COM 00287Y109 790 5867 SH SOLE 0 0 5867 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1294 4193 SH SOLE 0 0 4193 ALCON AG ORD SHS H01301128 203 2469 SH SOLE 0 0 2469 ALLEGION PLC ORD SHS G0176J109 946 7880 SH SOLE 0 0 7880 ALLISON TRANSMISSION HLDGS I COM 01973R101 453 8027 SH SOLE 0 0 8027 ALPHABET INC CAP STK CL A 02079K305 3594 30008 SH SOLE 0 0 30008 ALPHABET INC CAP STK CL C 02079K107 2403 19861 SH SOLE 0 0 19861 AMAZON COM INC COM 023135106 1872 14361 SH SOLE 0 0 14361 AMERICAN EXPRESS CO COM 025816109 1242 7128 SH SOLE 0 0 7128 AMERICAN INTL GROUP INC COM NEW 026874784 490 8524 SH SOLE 0 0 8524 AMGEN INC COM 031162100 638 2873 SH SOLE 0 0 2873 ANSYS INC COM 03662Q105 826 2500 SH SOLE 0 0 2500 APPLE INC COM 037833100 8019 41340 SH SOLE 0 0 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