|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Transatlantique Private Wealth LLC
✚
|
|
|---|---|
| CRD # | 169820 |
| SEC # | 801-107101 |
| CIK # | 0001935000 |
| AUM | $676.2 M (2025-05-14) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 212-644-4219 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 14.1 | ||
| Apple Inc | 8.0 | ||
| Procept Biorobotics Corp | 6.8 | ||
| Amazon Com Inc | 5.8 | ||
| J P Morgan Chase & Co | 5.1 | ||
| Alphabet Inc | 5.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 3.9 | ||
| Metropcs Communications Inc | 3.9 | ||
| Facebook Inc | 3.8 | ||
| Spotify Technology Sa | 3.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | The Philippe Fund Euro Global Leaders LLC | 2012-03-28 | 24.5 | |
| Other | The Philippe Fund-Us Equities LLC | 2012-03-28 | 34.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 24.6 |
| (b) Individuals (high net worth individuals) | 279 | 577.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 58.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 15.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 336 | 676.2 |
| By Discretionary | ||
| Discretionary | 331 | 667.1 |
| Non-Discretionary | 5 | 9.1 |
| Total | 336 | 676.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 38.1 | |
| United States Persons | 638.1 | |
| Total | 336 | 676.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001935000] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Relevant Wealth Advisors LLC
✚
|
CA | 0.7 |
|
Financial Sense Advisors Inc
✚
|
CA | 0.7 |
|
Proffitt & Goodson Inc
✚
|
TN | 0.7 |
|
McNamara Financial Services Inc
✚
|
MA | 0.7 |
|
KFA Private Wealth Group LLC
✚
|
VA | 0.7 |
|
Silver Heights Capital Management Inc
✚
|
0.7 | |
|
Heritage Capital Advisors LLC
✚
|
0.7 | |
|
JVL Associates LLC
✚
|
MI | 0.7 |
|
Sterling Financial Planning Inc
✚
|
NJ | 0.7 |
|
ALTI Wealth Management US International Inc
✚
|
FL | 0.7 |