Chief Compliance Officer

0001935000-24-000008.txt : 20240813 0001935000-24-000008.hdr.sgml : 20240813 20240813162452 ACCESSION NUMBER: 0001935000-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: 241201905 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 06-30-2024 06-30-2024 TRANSATLANTIQUE PRIVATE WEALTH LLC

520 MADISON AVENUE 37TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-22581 000169820 801-10701 N Xavier Volatier Chief Compliance Officer 917-562-7915 Xavier Volatier New York NY 08-13-2024 0 202 245095765 false INFORMATION TABLE 2 TPW.Q2.2024.xml ABBOTT LABS COM 002824100 BBG000B9ZXB4 877692 8488 SH SOLE 0 0 8488 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 840367 4927 SH SOLE 0 0 4927 ACCENTURE PLC SHS CLASS A G1151C101 BBG000D9D830 1438084 4802 SH SOLE 0 0 4802 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 900756 1633 SH SOLE 0 0 1633 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 889744 7582 SH SOLE 0 0 7582 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 489977 6506 SH SOLE 0 0 6506 ALPHABET INC CAP STK CL A 02079K107 BBG009S3NB30 8786170 48438 SH SOLE 0 0 48438 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 747987 4078 SH SOLE 0 0 4078 AMAZON COM INC COM 023135106 BBG000BVPV84 3783908 19601 SH SOLE 0 0 19601 AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 1667351 7262 SH SOLE 0 0 7262 AMERICAN INTL GROUP INC COM NEW 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