Tranquility Partners, LLC Top Holdings and 13F Report (2024) About Tranquility Partners, LLCInvestment ActivityTranquility Partners, LLC has $258.95 million in total holdings as of September 30, 2024.Tranquility Partners, LLC owns shares of 207 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 1.67% of the portfolio was sold this quarter.This quarter, Tranquility Partners, LLC has purchased 204 new stocks and bought additional shares in 96 stocks.Tranquility Partners, LLC sold shares of 70 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $14,194,564Blackstone $10,577,309Apple $9,392,594Costco Wholesale $6,748,309Amazon.com $6,103,921 Largest New Holdings this Quarter 882508104 - Texas Instruments $708,377 Holding26142V105 - DraftKings $527,707 Holding030420103 - American Water Works $224,820 Holding26441C204 - Duke Energy $223,571 Holding45866F104 - Intercontinental Exchange $220,628 Holding Largest Purchases this Quarter Texas Instruments 3,942 shares (about $708.38K)Canadian Pacific Kansas City 8,434 shares (about $592.15K)ONEOK 5,917 shares (about $587.09K)DraftKings 15,890 shares (about $527.71K)New Mountain Finance 29,600 shares (about $326.49K) Largest Sales this Quarter CHENIERE ENERGY INC 2,032 shares (about $470.20K)Apple 1,364 shares (about $302.99K)Chart Industries 1,500 shares (about $216.54K)NUVEEN CHURCHILL DIRECT LEND 9,091 shares (about $154.37K)Mastercard 223 shares (about $122.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTranquility Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$14,194,564$43,545 ▲0.3%37,8135.5%Computer and TechnologyBXBlackstone$10,577,309$268,238 ▲2.6%75,6714.1%FinanceAAPLApple$9,392,594$302,987 ▼-3.1%42,2843.6%Computer and TechnologyCOSTCostco Wholesale$6,748,309$81,339 ▲1.2%7,1352.6%Retail/WholesaleAMZNAmazon.com$6,103,921$69,825 ▼-1.1%32,0822.4%Retail/WholesaleBXSLBlackstone Secured Lending Fund$6,022,077$135,459 ▲2.3%186,0962.3%FinanceHCAHCA Healthcare$5,751,613$67,381 ▲1.2%16,6452.2%MedicalGBDCGolub Capital BDC$5,326,477$143,376 ▲2.8%351,8152.1%FinanceOWLBlue Owl Capital$5,137,745$218,516 ▲4.4%256,3752.0%FinanceMOATVanEck Morningstar Wide Moat ETF$5,092,490$19,888 ▲0.4%57,8692.0%ETFMAMastercard$4,873,979$122,233 ▼-2.4%8,8921.9%Business ServicesUNHUnitedHealth Group$4,694,639$92,699 ▲2.0%8,9641.8%MedicalJPMJPMorgan Chase & Co.$4,681,093$65,986 ▲1.4%19,0831.8%FinanceNVDANVIDIA$4,505,574$323,189 ▲7.7%41,5721.7%Computer and TechnologyDGROiShares Core Dividend Growth ETF$4,371,013$83,033 ▲1.9%70,7511.7%ETFGOOGLAlphabet$3,534,037$61,548 ▲1.8%22,8531.4%Computer and TechnologyIVViShares Core S&P 500 ETF$3,234,473$23,039 ▼-0.7%5,7561.2%ETFVIGVanguard Dividend Appreciation ETF$2,962,300$52,185 ▲1.8%15,2701.1%ETFVOOVanguard S&P 500 ETF$2,763,9080.0%5,3781.1%ETFVVisa$2,692,584$16,472 ▼-0.6%7,6831.0%Business ServicesBRK.BBerkshire Hathaway$2,662,367$2,130 ▼-0.1%4,9991.0%FinanceBIPBrookfield Infrastructure Partners$2,457,987$96,431 ▲4.1%82,5100.9%FinanceAVUVAvantis U.S. Small Cap Value ETF$2,427,492$32,427 ▲1.4%27,8480.9%ETFRSPInvesco S&P 500 Equal Weight ETF$2,405,562$2,945 ▲0.1%13,8870.9%ETFIQVIQVIA$2,270,215$82,332 ▼-3.5%12,8770.9%MedicalGOOGAlphabet$2,263,423$9,842 ▲0.4%14,4880.9%Computer and TechnologyOBDCBlue Owl Capital$2,248,712$17,739 ▲0.8%153,3910.9%FinanceIJRiShares Core S&P Small-Cap ETF$2,204,967$43,083 ▲2.0%21,0860.9%ETFGSThe Goldman Sachs Group$2,143,541$15,842 ▼-0.7%3,9240.8%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,034,712$67,836 ▲3.4%16,6770.8%ETFQUALiShares MSCI USA Quality Factor ETF$1,952,709$1,880 ▼-0.1%11,4270.8%ETFIVEiShares S&P 500 Value ETF$1,946,725$87,665 ▲4.7%10,2150.8%ETFIJHiShares Core S&P Mid-Cap ETF$1,888,820$44,112 ▲2.4%32,3710.7%ETFVBRVanguard Small-Cap Value ETF$1,860,568$30,739 ▲1.7%9,9870.7%ETFOKEONEOK$1,744,599$587,089 ▲50.7%17,5830.7%EnergyETNEaton$1,710,898$71,219 ▲4.3%6,2940.7%IndustrialsKOCoca-Cola$1,691,9500.0%23,6240.7%Consumer StaplesNMRKNewmark Group$1,691,536$58,903 ▲3.6%138,9920.7%FinanceIWFiShares Russell 1000 Growth ETF$1,672,301$47,305 ▲2.9%4,6310.6%ETFTJXTJX Companies$1,656,967$14,981 ▼-0.9%13,6040.6%Retail/WholesaleQQQInvesco QQQ$1,557,743$67,993 ▲4.6%3,3220.6%FinanceJNJJohnson & Johnson$1,515,612$8,292 ▼-0.5%9,1390.6%MedicalSPLVInvesco S&P 500 Low Volatility ETF$1,499,250$50,062 ▼-3.2%20,0650.6%ETFMPCMarathon Petroleum$1,482,937$101,980 ▲7.4%10,1790.6%EnergySGRYSurgery Partners$1,469,9350.0%61,8920.6%MedicalSPYSPDR S&P 500 ETF Trust$1,427,301$1,678 ▲0.1%2,5520.6%FinanceBGBBlackstone Strategic Credit 2027 Term Fund$1,398,313$42,582 ▼-3.0%115,7540.5%Financial ServicesABBVAbbVie$1,377,8040.0%6,5760.5%MedicalXLFFinancial Select Sector SPDR Fund$1,372,5300.0%27,5550.5%ETFSCHWCharles Schwab$1,339,729$19,491 ▼-1.4%17,1150.5%FinanceNMFCNew Mountain Finance$1,328,801$326,487 ▲32.6%120,4720.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,323,197$55,352 ▲4.4%14,1280.5%ETFAMTAmerican Tower$1,312,275$13,708 ▼-1.0%6,0310.5%FinanceVBKVanguard Small-Cap Growth ETF$1,302,276$68,488 ▲5.6%5,1720.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,293,277$52,782 ▲4.3%16,2940.5%FinanceBSLBlackstone Senior Floating Rate 2027 Term Fund$1,266,946$37,656 ▼-2.9%89,6640.5%Financial ServicesVBVanguard Small-Cap ETF$1,264,259$58,101 ▲4.8%5,7010.5%ETFZTSZoetis$1,257,151$1,647 ▼-0.1%7,6350.5%MedicalADPAutomatic Data Processing$1,239,841$18,943 ▼-1.5%4,0580.5%Business ServicesNUVEEN CHURCHILL DIRECT LEND$1,236,535$154,365 ▼-11.1%72,8230.5%COM SHSIWDiShares Russell 1000 Value ETF$1,236,056$50,993 ▲4.3%6,5690.5%ETFIWOiShares Russell 2000 Growth ETF$1,215,144$68,488 ▲6.0%4,7550.5%ETFSPGIS&P Global$1,201,148$4,573 ▲0.4%2,3640.5%Business ServicesVVVanguard Large-Cap ETF$1,181,309$257 ▲0.0%4,5960.5%ETFTMOThermo Fisher Scientific$1,125,571$11,445 ▲1.0%2,2620.4%MedicalAVGOBroadcom$1,086,453$7,869 ▼-0.7%6,4890.4%Computer and TechnologyNEENextEra Energy$1,031,463$14,887 ▲1.5%14,5500.4%UtilitiesJMSTJPMorgan Ultra-Short Municipal ETF$1,019,4920.0%20,0490.4%ETFDFACDimensional U.S. Core Equity 2 ETF$1,009,1310.0%30,5890.4%ETFUNPUnion Pacific$1,000,476$1,890 ▲0.2%4,2350.4%TransportationPANWPalo Alto Networks$997,391$5,631 ▲0.6%5,8450.4%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$966,708$66,266 ▲7.4%16,5140.4%ManufacturingVPUVanguard Utilities ETF$961,438$3,928 ▲0.4%5,6290.4%ETFVRSKVerisk Analytics$951,339$1,488 ▲0.2%3,1960.4%Business ServicesBLACKROCK INC$932,636$947 ▼-0.1%9850.4%COMAVLVAvantis U.S. Large Cap Value ETF$925,616$58,886 ▲6.8%14,1940.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$913,822$63,577 ▼-6.5%16,9320.4%ETFIWMiShares Russell 2000 ETF$913,620$58,049 ▲6.8%4,5800.4%FinanceIWSiShares Russell Mid-Cap Value ETF$895,2690.0%7,1070.3%ETFAPHAmphenol$870,970$15,610 ▼-1.8%13,2790.3%Computer and TechnologyPEPPepsiCo$855,258$2,699 ▲0.3%5,7040.3%Consumer StaplesUBSIUnited Bankshares$849,935$92,742 ▼-9.8%24,5150.3%FinanceWCNWaste Connections$849,857$11,321 ▲1.4%4,3540.3%Business ServicesHDHome Depot$848,111$2,932 ▲0.3%2,3140.3%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$837,249$59,081 ▲7.6%14,6530.3%ETFNFLXNetflix$836,479$5,595 ▲0.7%8970.3%Consumer DiscretionaryCPCanadian Pacific Kansas City$827,987$592,151 ▲251.1%11,7930.3%TransportationCRMSalesforce$825,744$3,757 ▲0.5%3,0770.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$824,262$63,723 ▲8.4%11,9650.3%ETFDFAIDimensional International Core Equity Market ETF$818,168$9,775 ▲1.2%26,1980.3%ETFEPDEnterprise Products Partners$805,864$2,458 ▲0.3%23,6050.3%EnergyLLYEli Lilly and Company$801,133$37,992 ▲5.0%9700.3%MedicalIEFAiShares Core MSCI EAFE ETF$786,626$57,722 ▲7.9%10,3980.3%ETFHONHoneywell International$776,2760.0%3,6660.3%Multi-Sector ConglomeratesBACBank of America$766,497$2,796 ▲0.4%18,3680.3%FinanceVOVanguard Mid-Cap ETF$758,548$13,966 ▼-1.8%2,9330.3%ETFXLKTechnology Select Sector SPDR Fund$754,271$7,020 ▼-0.9%3,6530.3%ETFFEFirstEnergy$733,977$12,005 ▲1.7%18,1590.3%UtilitiesLRGFiShares U.S. Equity Factor ETF$730,1560.0%12,6150.3%ETFVDEVanguard Energy ETF$712,367$4,929 ▼-0.7%5,4920.3%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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