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

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About Tranquility Partners, LLC

Investment Activity

Tranquility Partners, LLC has $238.52 million in total holdings as of December 31, 2023.
Tranquility Partners, LLC owns shares of 200 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 3.66% of the portfolio was purchased this quarter.
About 12.43% of the portfolio was sold this quarter.
This quarter, Tranquility Partners, LLC has purchased 209 new stocks and bought additional shares in 44 stocks.
Tranquility Partners, LLC sold shares of 133 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Microsoft: $14,510,187
Blackstone: $9,372,635
Blackstone Secured Lending Fund: $8,930,609
Apple: $7,781,709
Golub Capital BDC: $5,123,801

Largest New Holdings this Quarter

Brookfield Infrastructure: $632,712 Holding
Dimensional U.S. Targeted Value ETF: $222,832 Holding
Dimensional International High Profitability ETF: $220,137 Holding
VanEck Morningstar SMID Moat ETF: $214,565 Holding
Vanguard Value ETF: $208,104 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 5,635 shares (about $2.68M)
Brookfield Infrastructure Partners: 52,664 shares (about $1.66M)
Brookfield Infrastructure: 17,934 shares (about $632.71K)
JPMorgan Ultra-Short Municipal ETF: 11,926 shares (about $605.13K)
NextEra Energy: 6,218 shares (about $377.68K)

Largest Sales this Quarter

Golub Capital BDC: 159,488 shares (about $2.41M)
Blackstone: 9,883 shares (about $1.29M)
Amazon.com: 7,208 shares (about $1.10M)
Vanguard S&P 500 ETF: 2,484 shares (about $1.09M)
BlackRock: 1,155 shares (about $937.77K)

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	$14,510,187	$745,684 ▼	-4.9%	38,587	6.1%	Computer and Technology
BX Blackstone	$9,372,635	$1,293,874 ▼	-12.1%	71,591	3.9%	Finance
BXSL Blackstone Secured Lending Fund	$8,930,609	$164,928 ▼	-1.8%	323,105	3.7%	Finance
AAPL Apple	$7,781,709	$697,539 ▼	-8.2%	40,418	3.3%	Computer and Technology
GBDC Golub Capital BDC	$5,123,801	$2,408,266 ▼	-32.0%	339,325	2.1%	Finance
UNH UnitedHealth Group	$4,973,697	$503,319 ▼	-9.2%	9,447	2.1%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$4,903,881	$259,193 ▼	-5.0%	57,781	2.1%	ETF
COST Costco Wholesale	$4,704,585	$365,039 ▼	-7.2%	7,127	2.0%	Consumer Defensive
HCA HCA Healthcare	$4,440,029	$628,799 ▼	-12.4%	16,403	1.9%	Medical
SPY SPDR S&P 500 ETF Trust	$4,300,760	$2,678,468 ▲	165.1%	9,048	1.8%	Finance
MA Mastercard	$3,987,089	$155,253 ▼	-3.7%	9,348	1.7%	Business Services
IQV IQVIA	$3,847,387	$339,897 ▼	-8.1%	16,628	1.6%	Medical
DGRO iShares Core Dividend Growth ETF	$3,826,875	$618,339 ▼	-13.9%	71,105	1.6%	ETF
OWL Blue Owl Capital	$3,787,701	$384,063 ▼	-9.2%	254,208	1.6%	Finance
AMZN Amazon.com	$3,575,148	$1,095,183 ▼	-23.4%	23,530	1.5%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,163,091	$130,130 ▼	-4.0%	18,595	1.3%	Finance
GOOGL Alphabet	$3,023,311	$63,000 ▼	-2.0%	21,643	1.3%	Computer and Technology
NKE NIKE	$3,018,588	$394,871 ▼	-11.6%	27,803	1.3%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$2,800,814	$356,311 ▼	-11.3%	5,864	1.2%	ETF
ABT Abbott Laboratories	$2,704,388	$364,658 ▼	-11.9%	24,570	1.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$2,660,758	$318,473 ▼	-10.7%	15,615	1.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,499,602	$296,986 ▼	-10.6%	15,840	1.0%	ETF
VOO Vanguard S&P 500 ETF	$2,497,270	$1,085,048 ▼	-30.3%	5,717	1.0%	ETF
BLK BlackRock	$2,449,578	$937,773 ▼	-27.7%	3,017	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,399,147	$220,722 ▼	-8.4%	22,163	1.0%	ETF
OBDC Blue Owl Capital	$2,363,741	$266,005 ▼	-10.1%	160,145	1.0%	Financial Services
AVUV Avantis U.S. Small Cap Value ETF	$2,300,004	$54,148 ▼	-2.3%	25,613	1.0%	ETF
BIP Brookfield Infrastructure Partners	$2,118,269	$1,658,389 ▲	360.6%	67,268	0.9%	Finance
NVDA NVIDIA	$2,099,227	$283,760 ▼	-11.9%	4,239	0.9%	Computer and Technology
V Visa	$2,022,920	$92,685 ▼	-4.4%	7,770	0.8%	Business Services
GOOG Alphabet	$1,963,860	$64,546 ▼	-3.2%	13,935	0.8%	Computer and Technology
BRK.B Berkshire Hathaway	$1,863,549	$120,551 ▼	-6.1%	5,225	0.8%	Finance
SGRY Surgery Partners	$1,845,823		0.0%	57,700	0.8%	Medical
VBR Vanguard Small-Cap Value ETF	$1,768,609	$148,659 ▼	-7.8%	9,827	0.7%	ETF
ZTS Zoetis	$1,716,731	$60,198 ▼	-3.4%	8,698	0.7%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,701,686	$285,175 ▼	-14.4%	16,171	0.7%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,670,782	$105,048 ▼	-5.9%	6,028	0.7%	ETF
IVE iShares S&P 500 Value ETF	$1,650,814	$108,165 ▼	-6.1%	9,493	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,641,061	$10,594 ▼	-0.6%	11,153	0.7%	ETF
JNJ Johnson & Johnson	$1,626,661	$115,362 ▼	-6.6%	10,378	0.7%	Medical
TJX TJX Companies	$1,623,945	$90,058 ▼	-5.3%	17,311	0.7%	Retail/Wholesale
QQQ Invesco QQQ	$1,568,812	$116,299 ▼	-6.9%	3,831	0.7%	Finance
KO Coca-Cola	$1,560,147	$52,859 ▼	-3.3%	26,475	0.7%	Consumer Staples
NMRK Newmark Group	$1,496,284	$190,661 ▼	-11.3%	136,522	0.6%	Finance
IWF iShares Russell 1000 Growth ETF	$1,493,169	$124,911 ▼	-7.7%	4,925	0.6%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,491,619	$304,339 ▼	-16.9%	23,805	0.6%	ETF
SCHW Charles Schwab	$1,341,197	$78,983 ▼	-5.6%	19,494	0.6%	Finance
NMFC New Mountain Finance	$1,276,192	$7,161 ▲	0.6%	100,330	0.5%	Finance
MPC Marathon Petroleum	$1,256,016	$228,771 ▼	-15.4%	8,466	0.5%	Oils/Energy
PGR Progressive	$1,205,750	$51,607 ▼	-4.1%	7,570	0.5%	Finance
UNP Union Pacific	$1,204,029	$9,825 ▲	0.8%	4,902	0.5%	Transportation
ETN Eaton	$1,198,080	$27,213 ▼	-2.2%	4,975	0.5%	Industrial Products
USMV iShares MSCI USA Min Vol Factor ETF	$1,196,055	$79,123 ▼	-6.2%	15,328	0.5%	ETF
NEE NextEra Energy	$1,161,227	$377,681 ▲	48.2%	19,118	0.5%	Utilities
BGB Blackstone Strategic Credit 2027 Term Fund	$1,137,581	$137,980 ▼	-10.8%	100,493	0.5%	Financial Services
CDW CDW	$1,134,554	$229,139 ▼	-16.8%	4,991	0.5%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$1,111,514	$100,555 ▼	-8.3%	21,975	0.5%	ETF
UBSI United Bankshares	$1,095,897	$37,550 ▼	-3.3%	29,185	0.5%	Finance
BSL Blackstone Senior Floating Rate 2027 Term Fund	$1,082,578	$109,069 ▼	-9.2%	81,092	0.5%	Financial Services
TMO Thermo Fisher Scientific	$1,066,357	$273,357 ▲	34.5%	2,009	0.4%	Medical
XLF Financial Select Sector SPDR Fund	$1,057,870	$180,028 ▼	-14.5%	28,135	0.4%	ETF
IWO iShares Russell 2000 Growth ETF	$1,053,835	$13,368 ▲	1.3%	4,178	0.4%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,048,373	$54,643 ▼	-5.0%	4,336	0.4%	ETF
VB Vanguard Small-Cap ETF	$1,038,271	$71,465 ▼	-6.4%	4,867	0.4%	ETF
VV Vanguard Large-Cap ETF	$1,036,366	$220,536 ▼	-17.5%	4,751	0.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,035,615	$109,861 ▼	-9.6%	15,601	0.4%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$1,017,286	$605,125 ▲	146.8%	20,049	0.4%	ETF
VPU Vanguard Utilities ETF	$1,016,246	$140,772 ▲	16.1%	7,414	0.4%	ETF
IWD iShares Russell 1000 Value ETF	$1,015,593	$157,809 ▼	-13.4%	6,146	0.4%	ETF
ABBV AbbVie	$1,015,363	$15,497 ▼	-1.5%	6,552	0.4%	Medical
ADP Automatic Data Processing	$1,014,118	$64,766 ▼	-6.0%	4,353	0.4%	Industrials
SPGI S&P Global	$1,011,874	$2,643 ▼	-0.3%	2,297	0.4%	Financial Services
GS The Goldman Sachs Group	$1,008,017	$138,491 ▼	-12.1%	2,613	0.4%	Finance
PEP PepsiCo	$973,183	$35,157 ▼	-3.5%	5,730	0.4%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$953,760	$45,854 ▼	-4.6%	17,347	0.4%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$913,759	$21,133 ▼	-2.3%	31,261	0.4%	ETF
IWS iShares Russell Mid-Cap Value ETF	$864,616	$55,121 ▼	-6.0%	7,435	0.4%	ETF
PANW Palo Alto Networks	$847,485	$7,077 ▲	0.8%	2,874	0.4%	Computer and Technology
APH Amphenol	$846,669	$30,829 ▼	-3.5%	8,541	0.4%	Computer and Technology
AVGO Broadcom	$815,979	$10,046 ▼	-1.2%	731	0.3%	Computer and Technology
IWM iShares Russell 2000 ETF	$814,181	$96,730 ▼	-10.6%	4,057	0.3%	Finance
OKE ONEOK	$803,743	$41,009 ▼	-4.9%	11,446	0.3%	Oils/Energy
CRM Salesforce	$774,158	$5,000 ▲	0.7%	2,942	0.3%	Computer and Technology
VRSK Verisk Analytics	$763,874		0.0%	3,198	0.3%	Business Services
XLK Technology Select Sector SPDR Fund	$760,104	$353,971 ▼	-31.8%	3,949	0.3%	ETF
STZ Constellation Brands	$757,161	$73,734 ▼	-8.9%	3,132	0.3%	Consumer Staples
HON Honeywell International	$754,746	$3,984 ▲	0.5%	3,599	0.3%	Multi-Sector Conglomerates
HD Home Depot	$747,113	$21,138 ▼	-2.8%	2,156	0.3%	Retail/Wholesale
RDVY First Trust Rising Dividend Achievers ETF	$736,012	$60,869 ▲	9.0%	14,244	0.3%	Manufacturing
CHENIERE ENERGY INC	$731,151	$46,945 ▲	6.9%	4,283	0.3%	COM NEW
SCI Service Co. International	$729,129	$21,151 ▲	3.0%	10,652	0.3%	Consumer Staples
IDEV iShares Core MSCI International Developed Markets ETF	$705,552	$3,310 ▼	-0.5%	11,083	0.3%	ETF
VO Vanguard Mid-Cap ETF	$697,645	$194,475 ▼	-21.8%	2,999	0.3%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$676,605	$35,808 ▼	-5.0%	26,680	0.3%	Finance
DFAI Dimensional International Core Equity Market ETF	$672,778	$27,322 ▲	4.2%	23,491	0.3%	ETF
WCN Waste Connections	$669,625	$17,614 ▲	2.7%	4,486	0.3%	Business Services
VDE Vanguard Energy ETF	$648,558	$111,650 ▼	-14.7%	5,530	0.3%	ETF
BIPC Brookfield Infrastructure	$632,712	$632,712 ▲	New Holding	17,934	0.3%	Utilities
BAC Bank of America	$628,721	$20,909 ▼	-3.2%	18,673	0.3%	Finance
XLU Utilities Select Sector SPDR Fund	$622,460	$144,010 ▼	-18.8%	9,829	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