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

About Tranquility Partners, LLC

Investment Activity

Tranquility Partners, LLC has $280.00 million in total holdings as of September 30, 2024.
Tranquility Partners, LLC owns shares of 217 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 3.09% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Tranquility Partners, LLC has purchased 207 new stocks and bought additional shares in 76 stocks.
Tranquility Partners, LLC sold shares of 77 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $18,811,807
Blackstone: $12,130,173
Apple: $8,721,702
Amazon.com: $7,051,195
Costco Wholesale: $7,029,117

Largest New Holdings this Quarter

631103108 - Nasdaq: $669,040 Holding
620076307 - Motorola Solutions: $332,584 Holding
68389X105 - Oracle: $273,280 Holding
50212V100 - LPL Financial: $270,353 Holding
007903107 - Advanced Micro Devices: $226,047 Holding

Largest Purchases this Quarter

New Mountain Finance: 111,615 shares (about $1.18M)
Blackstone: 5,424 shares (about $811.32K)
Nasdaq: 7,482 shares (about $669.04K)
Motorola Solutions: 791 shares (about $332.58K)
Oracle: 1,250 shares (about $273.28K)

Largest Sales this Quarter

The Goldman Sachs Group: 1,325 shares (about $937.77K)
IQVIA: 2,264 shares (about $356.78K)
Mastercard: 350 shares (about $196.69K)
Alphabet: 964 shares (about $169.89K)
Newmark Group: 10,424 shares (about $126.65K)

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	$18,811,807	$3,482 ▲	0.0%	37,820	6.7%	Computer and Technology
BX Blackstone	$12,130,173	$811,321 ▲	7.2%	81,095	4.3%	Finance
AAPL Apple	$8,721,702	$46,368 ▲	0.5%	42,510	3.1%	Computer and Technology
AMZN Amazon.com	$7,051,195	$12,725 ▲	0.2%	32,140	2.5%	Retail/Wholesale
COST Costco Wholesale	$7,029,117	$33,656 ▼	-0.5%	7,101	2.5%	Retail/Wholesale
NVDA NVIDIA	$6,614,727	$46,765 ▲	0.7%	41,868	2.4%	Computer and Technology
HCA HCA Healthcare	$6,342,640	$34,096 ▼	-0.5%	16,556	2.3%	Medical
BXSL Blackstone Secured Lending Fund	$5,780,421	$57,964 ▲	1.0%	187,981	2.1%	Finance
JPM JPMorgan Chase & Co.	$5,518,191	$14,206 ▼	-0.3%	19,034	2.0%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$5,325,632	$101,855 ▼	-1.9%	56,783	1.9%	ETF
GBDC Golub Capital BDC	$5,152,284	$1,802 ▼	0.0%	351,692	1.8%	Finance
OWL Blue Owl Capital	$4,989,458	$64,488 ▲	1.3%	259,732	1.8%	Finance
MA Mastercard	$4,800,283	$196,687 ▼	-3.9%	8,542	1.7%	Business Services
DGRO iShares Core Dividend Growth ETF	$4,525,177	$1,343 ▲	0.0%	70,772	1.6%	ETF
GOOGL Alphabet	$3,857,571	$169,889 ▼	-4.2%	21,889	1.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,550,036	$23,592 ▼	-0.7%	5,718	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,164,071	$38,684 ▲	1.2%	15,459	1.1%	ETF
VOO Vanguard S&P 500 ETF	$3,053,271	$1,704 ▼	-0.1%	5,375	1.1%	ETF
BIP Brookfield Infrastructure Partners	$2,795,167	$31,088 ▲	1.1%	83,438	1.0%	Finance
V Visa	$2,716,488	$11,362 ▼	-0.4%	7,651	1.0%	Business Services
UNH UnitedHealth Group	$2,687,602	$108,877 ▼	-3.9%	8,615	1.0%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$2,589,704	$52,747 ▲	2.1%	28,427	0.9%	ETF
GOOG Alphabet	$2,586,022	$15,965 ▲	0.6%	14,578	0.9%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$2,465,964	$57,792 ▼	-2.3%	13,569	0.9%	ETF
NMFC New Mountain Finance	$2,448,515	$1,177,537 ▲	92.6%	232,087	0.9%	Finance
BRK.B Berkshire Hathaway	$2,426,421	$1,943 ▼	-0.1%	4,995	0.9%	Finance
ETN Eaton	$2,381,123	$134,228 ▲	6.0%	6,670	0.9%	Industrials
IJR iShares Core S&P Small-Cap ETF	$2,273,570	$30,929 ▼	-1.3%	20,803	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,269,331	$17,285 ▲	0.8%	16,805	0.8%	ETF
OBDC Blue Owl Capital	$2,220,625	$20,994 ▲	1.0%	154,855	0.8%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,123,831	$34,736 ▲	1.7%	11,617	0.8%	ETF
IVE iShares S&P 500 Value ETF	$1,995,390	$782 ▼	0.0%	10,211	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,988,018	$19,661 ▼	-1.0%	32,054	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,962,095	$4,246 ▼	-0.2%	4,621	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$1,956,825	$9,166 ▲	0.5%	10,034	0.7%	ETF
QQQ Invesco QQQ	$1,882,190	$49,647 ▲	2.7%	3,412	0.7%	Finance
AVGO Broadcom	$1,841,618	$52,925 ▲	3.0%	6,681	0.7%	Computer and Technology
GS The Goldman Sachs Group	$1,839,442	$937,769 ▼	-33.8%	2,599	0.7%	Finance
MPC Marathon Petroleum	$1,760,400	$69,599 ▲	4.1%	10,598	0.6%	Energy
IQV IQVIA	$1,672,503	$356,784 ▼	-17.6%	10,613	0.6%	Medical
KO CocaCola	$1,664,397	$7,004 ▼	-0.4%	23,525	0.6%	Consumer Staples
TJX TJX Companies	$1,615,249	$64,709 ▼	-3.9%	13,080	0.6%	Retail/Wholesale
NMRK Newmark Group	$1,562,097	$126,651 ▼	-7.5%	128,568	0.6%	Finance
SCHW Charles Schwab	$1,560,256	$1,277 ▼	-0.1%	17,101	0.6%	Finance
SPY SPDR S&P 500 ETF Trust	$1,552,391	$24,092 ▼	-1.5%	2,513	0.6%	Finance
OKE ONEOK	$1,487,063	$51,754 ▲	3.6%	18,217	0.5%	Energy
VBK Vanguard Small-Cap Growth ETF	$1,484,809	$52,346 ▲	3.7%	5,361	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,456,846	$4,296 ▼	-0.3%	20,006	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$1,443,072		0.0%	27,555	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,418,866	$67,779 ▲	5.0%	5,987	0.5%	ETF
JNJ Johnson & Johnson	$1,387,276	$8,707 ▼	-0.6%	9,082	0.5%	Medical
SGRY Surgery Partners	$1,375,859		0.0%	61,892	0.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,369,626	$43,461 ▲	3.3%	14,591	0.5%	ETF
NUVEEN CHURCHILL DIRECT LEND	$1,365,344	$186,346 ▲	15.8%	84,333	0.5%	COM SHS
IWO iShares Russell 2000 Growth ETF	$1,352,519	$6,861 ▼	-0.5%	4,731	0.5%	ETF
SPGI S&P Global	$1,351,444	$104,931 ▲	8.4%	2,563	0.5%	Finance
BGB Blackstone Strategic Credit 2027 Term Fund	$1,351,334	$51,607 ▼	-3.7%	111,496	0.5%	Financial Services
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,350,815	$12,403 ▲	0.9%	16,445	0.5%	Finance
APH Amphenol	$1,321,868	$10,566 ▲	0.8%	13,386	0.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$1,296,973	$14,265 ▼	-1.1%	4,546	0.5%	ETF
AMT American Tower	$1,284,423	$48,627 ▼	-3.6%	5,811	0.5%	Finance
IWD iShares Russell 1000 Value ETF	$1,262,921	$13,014 ▼	-1.0%	6,502	0.5%	ETF
NEE NextEra Energy	$1,250,455	$240,400 ▲	23.8%	18,013	0.4%	Utilities
ADP Automatic Data Processing	$1,250,254	$1,234 ▼	-0.1%	4,054	0.4%	Computer and Technology
BSL Blackstone Senior Floating Rate 2027 Term Fund	$1,236,389	$45,803 ▼	-3.6%	86,461	0.4%	Financial Services
NFLX Netflix	$1,201,200		0.0%	897	0.4%	Consumer Discretionary
PANW Palo Alto Networks	$1,196,121		0.0%	5,845	0.4%	Computer and Technology
ABBV AbbVie	$1,182,028	$38,609 ▼	-3.2%	6,368	0.4%	Medical
ZTS Zoetis	$1,159,591	$31,033 ▼	-2.6%	7,436	0.4%	Medical
TMO Thermo Fisher Scientific	$1,119,070	$201,919 ▲	22.0%	2,760	0.4%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$1,096,310		0.0%	30,589	0.4%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,056,119	$39,680 ▲	3.9%	17,593	0.4%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$1,044,675	$8,595 ▲	0.8%	16,651	0.4%	Manufacturing
BLACKROCK INC	$1,027,712	$6,299 ▼	-0.6%	979	0.4%	COM
JMST JPMorgan Ultra-Short Municipal ETF	$1,020,895		0.0%	20,049	0.4%	ETF
VRSK Verisk Analytics	$1,006,337	$10,901 ▲	1.1%	3,231	0.4%	Business Services
AVLV Avantis U.S. Large Cap Value ETF	$994,621	$26,465 ▲	2.7%	14,582	0.4%	ETF
VPU Vanguard Utilities ETF	$993,102	$530 ▼	-0.1%	5,626	0.4%	ETF
IWM iShares Russell 2000 ETF	$978,344	$9,926 ▼	-1.0%	4,534	0.3%	Finance
UNP Union Pacific	$974,389		0.0%	4,235	0.3%	Transportation
IDEV iShares Core MSCI International Developed Markets ETF	$951,861	$42,050 ▲	4.6%	12,518	0.3%	ETF
CP Canadian Pacific Kansas City	$934,831		0.0%	11,793	0.3%	Transportation
IWS iShares Russell Mid-Cap Value ETF	$934,494	$4,625 ▼	-0.5%	7,072	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$928,678	$23,023 ▲	2.5%	26,864	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$925,049		0.0%	3,653	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$899,783	$31,724 ▲	3.7%	10,778	0.3%	ETF
UBSI United Bankshares	$893,081		0.0%	24,515	0.3%	Finance
BAC Bank of America	$869,174		0.0%	18,368	0.3%	Finance
HON Honeywell International	$853,738		0.0%	3,666	0.3%	Multi-Sector Conglomerates
VO Vanguard Mid-Cap ETF	$847,622	$26,864 ▲	3.3%	3,029	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$842,087	$9,039 ▲	1.1%	14,812	0.3%	ETF
CRM Salesforce	$839,067		0.0%	3,077	0.3%	Computer and Technology
HD Home Depot	$835,259	$13,200 ▼	-1.6%	2,278	0.3%	Retail/Wholesale
TXN Texas Instruments	$833,387	$14,949 ▲	1.8%	4,014	0.3%	Computer and Technology
WCN Waste Connections	$812,979		0.0%	4,354	0.3%	Business Services
LRGF iShares U.S. Equity Factor ETF	$809,000		0.0%	12,615	0.3%	ETF
CDNS Cadence Design Systems	$799,649	$308 ▼	0.0%	2,595	0.3%	Computer and Technology
FE FirstEnergy	$791,143	$60,067 ▲	8.2%	19,651	0.3%	Utilities
IWB iShares Russell 1000 ETF	$767,208	$11,887 ▲	1.6%	2,259	0.3%	ETF
RJF Raymond James Financial	$758,261	$3,528 ▼	-0.5%	4,944	0.3%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools