Chief Compliance Officer

0001935000-24-000002.txt : 20240513 0001935000-24-000002.hdr.sgml : 20240513 20240513095331 ACCESSION NUMBER: 0001935000-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSATLANTIQUE PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001935000 ORGANIZATION NAME: 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: 24937273 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 03-31-2024 03-31-2024 TRANSATLANTIQUE PRIVATE WEALTH LLC

520 MADISON AVENUE 37TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22581 000169820 801-107101 N Xavier Volatier Chief Compliance Officer 917-562-7915 Xavier Volatier New York NY 05-13-2024 0 207 229391495 false INFORMATION TABLE 2 TPW.Q1.2024.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 653204 5747 SH SOLE 0 0 5747 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 960577 5275 SH SOLE 0 0 5275 ACCENTURE PLC SHS CLASS A G1151C101 BBG000D9D830 1514161 4369 SH SOLE 0 0 4369 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 344642 683 SH SOLE 0 0 683 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1013588 7582 SH SOLE 0 0 7582 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 590845 7280 SH SOLE 0 0 7280 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5360389 35629 SH SOLE 0 0 35629 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 2574412 16908 SH SOLE 0 0 16908 AMAZON COM INC COM 023135106 BBG000BVPV84 2640763 14640 SH SOLE 0 0 14640 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1611002 7152 SH SOLE 0 0 7152 AMERICAN INTL GROUP INC COM 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