Tranquility Partners, LLC Top Holdings and 13F Report (2024)

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About Tranquility Partners, LLC

Investment Activity

Tranquility Partners, LLC has $258.74 million in total holdings as of March 31, 2024.
Tranquility Partners, LLC owns shares of 208 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 5.76% of the portfolio was sold this quarter.
This quarter, Tranquility Partners, LLC has purchased 200 new stocks and bought additional shares in 104 stocks.
Tranquility Partners, LLC sold shares of 57 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $16,186,193
Blackstone: $9,498,292
Apple: $7,546,274
Blackstone Secured Lending Fund: $6,658,038
Golub Capital BDC: $5,710,088

Largest New Holdings this Quarter

COOPER COS INC: $851,757 Holding
FirstEnergy: $699,639 Holding
Aptiv: $519,238 Holding
Illumina: $385,732 Holding
Fair Isaac: $344,892 Holding

Largest Purchases this Quarter

New Mountain Finance: 182,990 shares (about $2.32M)
iShares Core S&P Mid-Cap ETF: 24,938 shares (about $1.51M)
Amazon.com: 6,557 shares (about $1.18M)
American Tower: 4,568 shares (about $902.59K)
COOPER COS INC: 8,395 shares (about $851.76K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 6,682 shares (about $3.50M)
Blackstone Secured Lending Fund: 109,364 shares (about $3.41M)
BlackRock: 2,014 shares (about $1.68M)
Progressive: 2,914 shares (about $602.67K)
CDW: 1,057 shares (about $270.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,186,193	$47,962 ▼	-0.3%	38,473	6.3%	Computer and Technology
BX Blackstone	$9,498,292	$93,404 ▲	1.0%	72,302	3.7%	Finance
AAPL Apple	$7,546,274	$615,438 ▲	8.9%	44,007	2.9%	Computer and Technology
BXSL Blackstone Secured Lending Fund	$6,658,038	$3,406,692 ▼	-33.8%	213,741	2.6%	Finance
GBDC Golub Capital BDC	$5,710,088	$67,119 ▲	1.2%	343,361	2.2%	Finance
HCA HCA Healthcare	$5,470,972		0.0%	16,403	2.1%	Medical
AMZN Amazon.com	$5,427,093	$1,182,752 ▲	27.9%	30,087	2.1%	Retail/Wholesale
COST Costco Wholesale	$5,383,588	$161,918 ▲	3.1%	7,348	2.1%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$5,249,898	$55,378 ▲	1.1%	58,397	2.0%	ETF
OWL Blue Owl Capital	$4,821,925	$27,555 ▲	0.6%	255,669	1.9%	Finance
UNH UnitedHealth Group	$4,668,647	$4,947 ▼	-0.1%	9,437	1.8%	Medical
MA Mastercard	$4,461,455	$40,454 ▼	-0.9%	9,264	1.7%	Business Services
IQV IQVIA	$4,219,470	$14,415 ▲	0.3%	16,685	1.6%	Medical
DGRO iShares Core Dividend Growth ETF	$4,127,047	$1,335 ▼	0.0%	71,082	1.6%	ETF
JPM JPMorgan Chase & Co.	$3,642,424	$82,122 ▼	-2.2%	18,185	1.4%	Finance
NVDA NVIDIA	$3,630,501	$199,687 ▼	-5.2%	4,018	1.4%	Computer and Technology
NMFC New Mountain Finance	$3,589,667	$2,318,485 ▲	182.4%	283,320	1.4%	Finance
GOOGL Alphabet	$3,289,519	$22,941 ▲	0.7%	21,795	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,055,666	$27,339 ▼	-0.9%	5,812	1.2%	ETF
NKE NIKE	$2,948,586	$335,692 ▲	12.8%	31,375	1.1%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$2,872,743	$21,365 ▲	0.7%	15,732	1.1%	ETF
VOO Vanguard S&P 500 ETF	$2,640,578	$107,681 ▼	-3.9%	5,493	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,624,756	$58,095 ▼	-2.2%	15,497	1.0%	ETF
OBDC Blue Owl Capital	$2,537,146	$74,116 ▲	3.0%	164,964	1.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,463,714	$63,535 ▲	2.6%	26,291	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,453,465	$3,979 ▲	0.2%	22,199	0.9%	ETF
BRK.B Berkshire Hathaway	$2,208,571	$11,354 ▲	0.5%	5,252	0.9%	Finance
V Visa	$2,178,498	$10,047 ▲	0.5%	7,806	0.8%	Business Services
GOOG Alphabet	$2,151,738	$29,995 ▲	1.4%	14,132	0.8%	Computer and Technology
BIP Brookfield Infrastructure Partners	$2,133,549	$34,113 ▲	1.6%	68,361	0.8%	Finance
MPC Marathon Petroleum	$1,922,656	$216,808 ▲	12.7%	9,542	0.7%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$1,899,340	$13,815 ▲	0.7%	9,899	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,880,863	$1,514,725 ▲	413.7%	30,966	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,857,057	$7,495 ▼	-0.4%	16,106	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,838,493	$5,424 ▲	0.3%	11,186	0.7%	ETF
IVE iShares S&P 500 Value ETF	$1,806,977	$33,625 ▲	1.9%	9,673	0.7%	ETF
SGRY Surgery Partners	$1,721,191		0.0%	57,700	0.7%	Medical
IWF iShares Russell 1000 Growth ETF	$1,651,620	$8,427 ▼	-0.5%	4,900	0.6%	ETF
GS The Goldman Sachs Group	$1,647,369	$555,945 ▲	50.9%	3,944	0.6%	Finance
JNJ Johnson & Johnson	$1,642,543	$791 ▲	0.0%	10,383	0.6%	Medical
TJX TJX Companies	$1,641,280	$114,402 ▼	-6.5%	16,183	0.6%	Retail/Wholesale
QQQ Invesco QQQ	$1,607,259	$93,683 ▼	-5.5%	3,620	0.6%	Finance
KO Coca-Cola	$1,540,425	$79,288 ▼	-4.9%	25,179	0.6%	Consumer Staples
SPLV Invesco S&P 500 Low Volatility ETF	$1,528,065	$39,983 ▼	-2.5%	23,198	0.6%	ETF
NMRK Newmark Group	$1,506,221	$7,807 ▼	-0.5%	135,818	0.6%	Finance
ETN Eaton	$1,459,590	$95,993 ▼	-6.2%	4,668	0.6%	Industrial Products
ZTS Zoetis	$1,449,647	$22,167 ▼	-1.5%	8,567	0.6%	Medical
BGB Blackstone Strategic Credit 2027 Term Fund	$1,416,786	$220,923 ▲	18.5%	119,058	0.5%	Financial Services
IWM iShares Russell 2000 ETF	$1,408,156	$554,977 ▲	65.0%	6,696	0.5%	Finance
BSL Blackstone Senior Floating Rate 2027 Term Fund	$1,326,704	$164,652 ▲	14.2%	92,582	0.5%	Financial Services
SCHW Charles Schwab	$1,325,939	$84,277 ▼	-6.0%	18,329	0.5%	Finance
AMT American Tower	$1,315,357	$902,591 ▲	218.7%	6,657	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,279,074	$2,006 ▼	-0.2%	15,304	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$1,237,780	$3,495,708 ▼	-73.9%	2,366	0.5%	Finance
UNP Union Pacific	$1,200,138	$5,410 ▼	-0.4%	4,880	0.5%	Transportation
ABBV AbbVie	$1,191,116	$2,003 ▼	-0.2%	6,541	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$1,185,293	$253 ▲	0.0%	28,141	0.5%	ETF
IWO iShares Russell 2000 Growth ETF	$1,177,244	$45,768 ▲	4.0%	4,347	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,162,979	$29,051 ▲	2.6%	22,538	0.4%	ETF
TMO Thermo Fisher Scientific	$1,162,420	$5,231 ▼	-0.4%	2,000	0.4%	Medical
IBM International Business Machines	$1,160,082	$826,093 ▲	247.3%	6,075	0.4%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,155,331	$24,770 ▲	2.2%	4,431	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,148,001	$35,432 ▲	3.2%	5,022	0.4%	ETF
VV Vanguard Large-Cap ETF	$1,139,291	$240 ▲	0.0%	4,752	0.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,129,104	$2,888 ▲	0.3%	15,641	0.4%	Finance
IWD iShares Russell 1000 Value ETF	$1,125,343	$24,538 ▲	2.2%	6,283	0.4%	ETF
VPU Vanguard Utilities ETF	$1,065,847	$8,698 ▲	0.8%	7,475	0.4%	ETF
ADP Automatic Data Processing	$1,049,907	$37,211 ▼	-3.4%	4,204	0.4%	Business Services
UBSI United Bankshares	$1,044,531		0.0%	29,185	0.4%	Finance
STZ Constellation Brands	$1,034,319	$183,166 ▲	21.5%	3,806	0.4%	Consumer Staples
NEE NextEra Energy	$1,020,638	$201,188 ▼	-16.5%	15,970	0.4%	Utilities
DFAC Dimensional U.S. Core Equity 2 ETF	$1,018,726	$19,937 ▲	2.0%	31,885	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$1,017,286		0.0%	20,049	0.4%	ETF
CDW CDW	$1,006,239	$270,360 ▼	-21.2%	3,934	0.4%	Computer and Technology
PEP PepsiCo	$995,982	$6,825 ▼	-0.7%	5,691	0.4%	Consumer Staples
SPGI S&P Global	$980,662	$3,404 ▲	0.3%	2,305	0.4%	Business Services
JEPI JPMorgan Equity Premium Income ETF	$970,946	$32,749 ▼	-3.3%	16,781	0.4%	ETF
PGR Progressive	$962,954	$602,674 ▼	-38.5%	4,656	0.4%	Finance
IWS iShares Russell Mid-Cap Value ETF	$925,687	$6,141 ▼	-0.7%	7,386	0.4%	ETF
OKE ONEOK	$907,723	$9,941 ▼	-1.1%	11,322	0.4%	Oils/Energy
CRM Salesforce	$895,709	$9,638 ▲	1.1%	2,974	0.3%	Computer and Technology
COOPER COS INC	$851,757	$851,757 ▲	New Holding	8,395	0.3%	COM
CHENIERE ENERGY INC	$851,397	$160,635 ▲	23.3%	5,279	0.3%	COM NEW
HD Home Depot	$845,044	$18,029 ▲	2.2%	2,203	0.3%	Retail/Wholesale
BLK BlackRock	$836,550	$1,679,772 ▼	-66.8%	1,003	0.3%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$828,620	$28,534 ▲	3.6%	14,752	0.3%	Manufacturing
AVGO Broadcom	$827,056	$141,819 ▼	-14.6%	624	0.3%	Computer and Technology
APH Amphenol	$823,830	$161,375 ▼	-16.4%	7,142	0.3%	Computer and Technology
PANW Palo Alto Networks	$823,693	$7,103 ▲	0.9%	2,899	0.3%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$822,458		0.0%	3,949	0.3%	ETF
SCI Service Co. International	$790,485		0.0%	10,652	0.3%	Consumer Staples
WCN Waste Connections	$771,637		0.0%	4,486	0.3%	Business Services
VRSK Verisk Analytics	$768,244	$14,380 ▲	1.9%	3,259	0.3%	Business Services
AMJ JPMorgan Alerian MLP Index ETN	$760,113		0.0%	26,680	0.3%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$755,221	$11,211 ▲	1.5%	11,250	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$754,193	$44,302 ▲	6.2%	24,957	0.3%	ETF
VO Vanguard Mid-Cap ETF	$749,468	$250 ▲	0.0%	3,000	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$743,546	$100,124 ▲	15.6%	10,018	0.3%	ETF
HON Honeywell International	$737,053	$1,642 ▼	-0.2%	3,591	0.3%	Multi-Sector Conglomerates
AVLV Avantis U.S. Large Cap Value ETF	$735,890	$84,886 ▲	13.0%	11,452	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Tranquility Partners, LLC Top Holdings and 13F Report (2024)

About Tranquility Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tranquility Partners, LLC Top Holdings and 13F Report (2024)

About Tranquility Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTranquility Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information