TRANSATLANTIQUE PRIVATE WEALTH LLC
Adviser information for TRANSATLANTIQUE PRIVATE WEALTH LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 306 | $586.2M |
| Non-Discretionary | 5 | $9.1M |
| Total | 311 | $595.3M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 50 | $21.1M |
| HNW Individuals | 256 | $495.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $64.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $14.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 6 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUM |
Principal Office
520 MADISON AVENUE37TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 212 644 4219, Fax: None
Chief Compliance Officer
XAVIER VOLATIER
520 MADISON AVENUE
37TH FLOOR
37TH FLOOR
NY
United States
Tel:
917-562-7915
X**************@************************M
(Full email address available in API data)
Regulatory Contact
JONATHAN LEE
COMPLIANCE CONSULTANT
485 MADISON AVENUE
15TH FLOOR
NEW YORK
NY
United States
Tel:
212 751 4422
Fax:
212 751 4035
J***@**************M
(Full email address available in API data)
Industry Affiliates
| BANQUE TRANSATLANTIQUE LUXEMBOURG | Banking or thrift institution |
| BANQUE TRANSATLANTIQUE PARIS | Banking or thrift institution |
| CIC MARKET SOLUTIONS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| DUBLY TRANSATLANTIQUE CESTION | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THE PHILIPPE FUND EURO GLOBAL LEADERS, LLC | LONG ONLY EQUITY, COMMINGLED FUND | $26.7M | $0.3M | 16 |
| THE PHILIPPE FUND-U.S. EQUITIES, LLC | LONG ONLY EQUITY, COMMINGLED FUND | $30.8M | $0.3M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BANQUE TRANSATLANTIQUE S.A. | Foreign Entity | – | SOLE MEMBER | 12/2013 | > 75% |
| CIC (CREDIT INDUSTRIEL ET COMMERCIAL) | Foreign Entity | BANQUE TRANSATLANTIQUE S.A. | SOLE SHAREHOLDER | 06/1941 | > 75% |
| BANQUE FEDERATIVE DU CREDIT MUTUEL | Foreign Entity | CIC (CREDIT INDUSTRIEL ET COMMERCIAL) | MAJORITY SHAREHOLDER | 12/1998 | > 75% |
| CAISSE FEDERALE DE CREDIT MUTUEL | Foreign Entity | BANQUE FEDERATIVE DE CREDIT MUTUEL | MAJORITY SHAREHOLDER | 01/1919 | > 75% |
| VOLATIER, XAVIER | Individual | – | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| CHASSERIAUD, ALEXANDRE | Individual | – | CHIEF OPERATING OFFICER | 03/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 878K | 8K | – |
| ABBVIE INC | COM | 840K | 5K | – |
| ACCENTURE PLC | SHS CLASS A | 1M | 5K | – |
| ADOBE SYSTEMS INCORPORATED | COM | 901K | 2K | – |
| ALLEGION PLC | ORD SHS | 890K | 8K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 490K | 7K | – |
| ALPHABET INC | CAP STK CL A | 9M | 48K | – |
| ALPHABET INC | CAP STK CL C | 748K | 4K | – |
| AMAZON COM INC | COM | 4M | 20K | – |
| AMERICAN EXPRESS CO | COM | 2M | 7K | – |
| AMERICAN INTL GROUP INC | COM NEW | 538K | 7K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 523K | 4K | – |
| AMGEN INC | COM | 1M | 3K | – |
| ANHEUSER-BUSCH INB NPV | COM | 1M | 18K | – |
| ANSYS INC | COM | 804K | 3K | – |
| ANTERO MIDSTREAM CORP | COM | 434K | 29K | – |
| APPLE INC | COM | 9M | 42K | – |
| APTIV PLC | SHS | 218K | 3K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| BALL CORP | COM | 489K | 8K | – |
| BANK OF AMERICA CORP | COM | 598K | 15K | – |
| BECTON DICKINSON & CO | COM | 971K | 4K | – |
| BELLRING BRANDS INC | COMMON STOCK | 259K | 5K | – |
| BERKLEY W R CORP | COM | 479K | 6K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2M | 6K | – |
| BIOHAVEN LTD | COM | 268K | 8K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 270K | 3K | – |
| BLACKROCK INC | COM | 652K | 849 | – |
| BLOCK INC | CL A | 838K | 13K | – |
| BOOKING HOLDINGS INC | COM | 1M | 369 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 800K | 19K | – |
| BROADCOM INC | COM | 2M | 1K | – |
| CACI INTL INC | CL A | 2M | 4K | – |
| CAE INC | COM | 820K | 45K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 731K | 9K | – |
| CARTERS INC | COM | 382K | 6K | – |
| CDW CORP | COM | 746K | 3K | – |
| CF INDS HLDG INC | COM | 563K | 8K | – |
| CHEVRON CORP NEW | COM | 280K | 2K | – |
| CHUBB LIMITED | COM | 2M | 6K | – |
| CISCO SYS INC | COM | 733K | 16K | – |
| CITIGROUP INC | COM NEW | 1M | 21K | – |
| COCA COLA CO | COM | 448K | 7K | – |
| COLGATE PALMOLIVE CO | COM | 767K | 8K | – |
| COOPER COS INC | COM | 404K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | – |
| COUSINS PPTYS INC | COM NEW | 371K | 16K | – |
| CVS HEALTH CORP | COM | 648K | 11K | – |
| DANAHER CORPORATION | COM | 721K | 3K | – |
| DEERE & CO | COM | 2M | 5K | – |
| DELL TECHNOLOGIES INC | CL C | 445K | 3K | – |
| DISNEY WALT CO | COM | 1M | 12K | – |
| DNOW INC | COM | 412K | 30K | – |
| DOLLAR GEN CORP NEW | COM | 899K | 7K | – |
| EATON CORP PLC | SHS | 1M | 4K | – |
| ECOLAB INC | COM | 2M | 7K | – |
| ENOVIS CORPORATION | COM | 443K | 10K | – |
| ENPHASE ENERGY INC | COM | 251K | 3K | – |
| EPAM SYS INC | COM | 984K | 5K | – |
| EQUINIX INC | COM | 537K | 729 | – |
| ESAB CORPORATION | COM | 535K | 6K | – |
| EVEREST RE GROUP LTD | COM | 799K | 2K | – |
| EXPEDIA GROUP INC | COM NEW | 787K | 6K | – |
| EXPRO GROUP HOLDINGS NV | COM | 214K | 9K | – |
| EXXON MOBIL CORP | COM | 519K | 5K | – |
| FEDEX CORP | COM | 399K | 1K | – |
| FERGUSON PLC NEW | SHS | 394K | 2K | – |
| FIRST TR NASDQ CLN EDGE | ETF | 222K | 2K | – |
| GENPACT LIMITED | SHS | 921K | 29K | – |
| GILEAD SCIENCES INC | COM | 610K | 9K | – |
| GLOBAL X FDS | US INFR DEV ETF | 2M | 42K | – |
| GLOBAL X FDS ARTIFICIAL | ETF | 240K | 7K | – |
| GLOBAL X FDS RBTCS ARTFL | INTE | 228K | 7K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 689K | 7K | – |
| HDFC BK LTD | SPONSORED ADR | 270K | 4K | – |
| HEXCEL CORP NEW | COM | 720K | 12K | – |
| HOLOGIC INC | COM | 356K | 5K | – |
| HOME DEPOT INC | COM | 3M | 8K | – |
| HUBBELL INC | COM | 999K | 3K | – |
| ICON PLC | SHS | 2M | 7K | – |
| ILLUMINA INC | COM | 202K | 2K | – |
| INSIGHT SELECT INCOME FD | COM | 251K | 15K | – |
| INTEL CORP | COM | 413K | 13K | – |
| INTERCONTINENTAL EXCHANGE INC | COM | 945K | 7K | – |
| INTERNATIONAL BUSINESS MACHS CORP COM | COM | 1M | 8K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 356K | 15K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1M | 23K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 2M | 164K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 722K | 16K | – |
| ISHARES TR | ISHS 5-10YR INVT | 4M | 73K | – |
| ISHARES TR | ISHS 1-5YR INVS | 3M | 60K | – |
| ISHARES TR | US TREAS BD ETF | 799K | 35K | – |
| ISHARES TR | CORE S&P US GWT | 4M | 33K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 2M | 27K | – |
| ISHARES TR | US CONSUM DISCRE | 2M | 25K | – |
| ISHARES TR | PFD AND INCM SEC | 518K | 16K | – |
| ISHARES TR | CORE S&P MCP ETF | 511K | 9K | – |
| ISHARES TR | CORE S&P SCP ETF | 832K | 8K | – |
| ISHARES TR | US TECH BRKTHR | 359K | 7K | – |
| ISHARES TR | A RATE CP BD ETF | 298K | 6K | – |
| ISHARES TR | GLOBAL 100 ETF | 567K | 6K | – |
| ISHARES TR | MSCI EAFE ETF | 213K | 3K | – |
| ISHARES TR | RUS 1000 ETF | 758K | 3K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 247K | 2K | – |
| ISHARES TR | RUS 2000 GRW ETF | 578K | 2K | – |
| ISHARES TR | ISHARES BIOTECH | 231K | 2K | – |
| ITT INC | COM | 967K | 7K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 215K | 5K | – |
| JD.COM INC | SPON ADR CL A | 331K | 13K | – |
| JOHNSON & JOHNSON | COM | 758K | 5K | – |
| JPMORGAN CHASE & CO | COM | 5M | 23K | – |
| KENVUE INC | COM | 197K | 11K | – |
| KIMBERLY-CLARK CORP | COM | 407K | 3K | – |
| KLA CORP | COM NEW | 2M | 2K | – |
| KROGER CO | COM | 230K | 5K | – |
| LAM RESEARCH CORP | COM | 699K | 678 | – |
| LAUDER ESTEE COS INC | CL A | 524K | 5K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 489K | 7K | – |
| LKQ CORP | COM | 253K | 6K | – |
| LOWES COS INC | COM | 748K | 3K | – |
| MARVELL TECHNOLOGY INC | COM | 300K | 4K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 4K | – |
| MCDONALDS CORP | COM | 227K | 890 | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MEDTRONIC PLC | SHS | 925K | 12K | – |
| MERCK & CO INC | COM | 2M | 20K | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| MICROSOFT CORP | COM | 13M | 30K | – |
| MOHAWK INDS INC | COM | 362K | 3K | – |
| MONDELEZ INTL | CL A | 497K | 8K | – |
| MORGAN STANLEY | COM NEW | 652K | 7K | – |
| MOTOROLA SOLUTIONS INC | COM | 1M | 3K | – |
| NETFLIX INC | COM | 1M | 2K | – |
| NIKE INC | CL B | 303K | 4K | – |
| NOVANTA INC | COM | 834K | 5K | – |
| NOVO-NORDISK A S | ADR | 833K | 6K | – |
| NVENT ELECTRIC PLC | SHS | 2M | 28K | – |
| NVR INC | COM | 546K | 72 | – |
| ORACLE CORP | COM | 556K | 4K | – |
| OTIS WORLDWIDE CORP | COM | 147K | 41K | – |
| PACCAR INC | COM | 345K | 3K | – |
| PAYPAL HOLDINGS INC | COM | 461K | 8K | – |
| PFIZER INC | COM | 648K | 23K | – |
| POST HOLDINGS INC | COM | 407K | 4K | – |
| PROCEPT BIOROBOTICS CORP | COM | 9M | 150K | – |
| PROCTER AND GAMBLE CO | COM | 879K | 5K | – |
| PROLOGIS INC. | COM | 695K | 6K | – |
| REGAL REXNORD CORPORATION | COM | 476K | 4K | – |
| REGIONS FINANCIAL CORP NEW | COM | 487K | 24K | – |
| ROCKWELL AUTOMATION INC | COM | 818K | 3K | – |
| RPM INTL INC | COM | 950K | 9K | – |
| S&P GLOBAL INC | COM | 1M | 3K | – |
| SALESFORCE INC | COM | 4M | 14K | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 734K | 9K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2M | 15K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 3M | 31K | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 588K | 14K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 228K | 3K | – |
| SIMPSON MFG INC | COM | 1M | 7K | – |
| SITEONE LANDSCAPE SUPPLY INC COM | COM | 705K | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 497K | 913 | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 2M | 4K | – |
| SPDR SER TR | DJ REIT ETF | 419K | 5K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 4M | 115K | – |
| SPDR SER TR | PORTFOLIO SHORT | 259K | 9K | – |
| SPDR SER TR | PORTFLI TIPS ETF | 212K | 8K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 500K | 5K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 2M | 7K | – |
| STRYKER CORPORATION | COM | 307K | 902 | – |
| SYNOPSYS INC | COM | 586K | 1K | – |
| SYSCO CORP | COM | 487K | 7K | – |
| T MOBILE US INC | COM | 640K | 4K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 4M | 23K | – |
| TAPESTRY INC | COM | 2M | 36K | – |
| TCW STRATEGIC INCOME FD INC | COM | 268K | 57K | – |
| TE CONNECTIVITY LTD | SHS | 1M | 8K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 428K | 1K | – |
| TEXAS INSTRS INC | COM | 700K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 3M | 6K | – |
| T-MOBILE US INC | COM | 3M | 15K | – |
| TRANE TECHNOLOGIES PLC | SHS | 873K | 3K | – |
| TRAVELERS COMPANIES INC | COM | 545K | 3K | – |
| TREX CO INC | COM | 421K | 6K | – |
| TRUIST FINL CORP | COM | 518K | 13K | – |
| UBS GROUP AG | SHS | 868K | 30K | – |
| UNION PACIFIC CORP | COM | 385K | 2K | – |
| UNITED RENTALS INC | COM | 446K | 689 | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 3K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 2M | 12K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 4M | 53K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 4M | 55K | – |
| VANGUARD WORLD FDS | CONSUM STP ETF | 7M | 26K | – |
| VERALTO CORP | COM SHS | 574K | 6K | – |
| VISA INC | COM CL A | 778K | 3K | – |
| WABTEC | COM | 1M | 9K | – |
| WALMART INC | COM | 1M | 17K | – |
| WESTERN ASSET INVESTMENT GRA | COM | 181K | 15K | – |
| WHEATON PRECIOUS METAL CORP | COM | 452K | 9K | – |
| WILLIAMS COS INC | COM | 1M | 34K | – |
| WILLIAMS SONOMA INC | COM | 1M | 5K | – |
| WORKIVA INC | COM CL A | 402K | 6K | – |
| ZOETIS INC | CL A | 1M | 7K | – |