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

About Tranquility Partners, LLC

Investment Activity

Tranquility Partners, LLC has $275.80 million in total holdings as of September 30, 2024.
Tranquility Partners, LLC owns shares of 218 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 2.50% of the portfolio was purchased this quarter.
About 2.68% of the portfolio was sold this quarter.
This quarter, Tranquility Partners, LLC has purchased 212 new stocks and bought additional shares in 78 stocks.
Tranquility Partners, LLC sold shares of 96 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft: $16,392,278
Blackstone: $11,490,852
Apple: $10,220,236
HCA Healthcare: $6,704,942
Costco Wholesale: $6,388,788

Largest New Holdings this Quarter

Cadence Design Systems: $386,760 Holding
McDonald's: $236,300 Holding
Hershey: $220,355 Holding
Workday: $213,126 Holding
Oracle: $212,654 Holding

Largest Purchases this Quarter

Broadcom: 5,318 shares (about $917.36K)
NUVEEN CHURCHILL DIRECT LEND: 33,035 shares (about $575.47K)
Eaton: 1,688 shares (about $559.47K)
Cadence Design Systems: 1,427 shares (about $386.76K)
Cintas: 1,728 shares (about $355.76K)

Largest Sales this Quarter

International Business Machines: 4,320 shares (about $955.07K)
Progressive: 2,758 shares (about $699.87K)
Brookfield Infrastructure: 6,067 shares (about $263.49K)
Freeport-McMoRan: 4,940 shares (about $246.59K)
NEUBERGER BERMAN ETF TRUST: 9,200 shares (about $244.93K)

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	$16,392,278	$157,920 ▼	-1.0%	38,095	5.9%	Computer and Technology
BX Blackstone	$11,490,852	$64,314 ▼	-0.6%	75,040	4.2%	Finance
AAPL Apple	$10,220,236	$226,241 ▼	-2.2%	43,864	3.7%	Computer and Technology
HCA HCA Healthcare	$6,704,942	$29,670 ▼	-0.4%	16,497	2.4%	Medical
COST Costco Wholesale	$6,388,788	$63,826 ▼	-1.0%	7,207	2.3%	Retail/Wholesale
AMZN Amazon.com	$5,937,592	$189,870 ▲	3.3%	31,866	2.2%	Retail/Wholesale
BXSL Blackstone Secured Lending Fund	$5,663,193	$168,857 ▼	-2.9%	193,349	2.1%	Finance
MOAT VanEck Morningstar Wide Moat ETF	$5,652,720	$5,720 ▼	-0.1%	58,306	2.0%	ETF
UNH UnitedHealth Group	$5,422,631	$23,971 ▼	-0.4%	9,275	2.0%	Medical
GBDC Golub Capital BDC	$5,298,896	$58,143 ▲	1.1%	350,688	1.9%	Finance
OWL Blue Owl Capital	$4,881,349	$30,879 ▲	0.6%	252,136	1.8%	Finance
NMFC New Mountain Finance	$4,772,160	$114,900 ▲	2.5%	398,344	1.7%	Finance
NVDA NVIDIA	$4,629,172	$11,780 ▲	0.3%	38,119	1.7%	Computer and Technology
MA Mastercard	$4,588,810	$14,814 ▼	-0.3%	9,293	1.7%	Business Services
DGRO iShares Core Dividend Growth ETF	$4,456,687	$54,039 ▼	-1.2%	71,091	1.6%	ETF
JPM JPMorgan Chase & Co.	$3,975,365	$16,025 ▼	-0.4%	18,853	1.4%	Finance
IQV IQVIA	$3,905,503	$5,924 ▼	-0.2%	16,481	1.4%	Medical
GOOGL Alphabet	$3,715,234	$25,297 ▲	0.7%	22,470	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$3,290,053	$34,608 ▼	-1.0%	5,704	1.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,054,488	$20,994 ▼	-0.7%	15,422	1.1%	ETF
VOO Vanguard S&P 500 ETF	$2,842,661	$54,880 ▼	-1.9%	5,387	1.0%	ETF
BIP Brookfield Infrastructure Partners	$2,773,230	$771 ▼	0.0%	79,145	1.0%	Finance
AVUV Avantis U.S. Small Cap Value ETF	$2,619,319	$45,864 ▲	1.8%	27,299	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,594,257	$21,403 ▲	0.8%	22,181	0.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$2,524,566	$136,700 ▼	-5.1%	14,091	0.9%	ETF
GOOG Alphabet	$2,411,873	$25,246 ▲	1.1%	14,426	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$2,355,151	$46,026 ▼	-1.9%	5,117	0.9%	Finance
OBDC Blue Owl Capital	$2,224,883	$8,174 ▲	0.4%	152,703	0.8%	Finance
NMRK Newmark Group	$2,145,093	$14,567 ▼	-0.7%	138,126	0.8%	Finance
V Visa	$2,139,936	$6,324 ▼	-0.3%	7,783	0.8%	Business Services
ETN Eaton	$2,080,780	$559,471 ▲	36.8%	6,278	0.8%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$2,068,224	$3,407 ▲	0.2%	11,535	0.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,030,589	$29,645 ▼	-1.4%	16,165	0.7%	ETF
SGRY Surgery Partners	$1,995,398		0.0%	61,892	0.7%	Medical
IJH iShares Core S&P Mid-Cap ETF	$1,993,159	$34,650 ▲	1.8%	31,983	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$1,988,143	$25,299 ▼	-1.3%	9,902	0.7%	ETF
GS The Goldman Sachs Group	$1,975,699	$8,418 ▲	0.4%	3,990	0.7%	Finance
IVE iShares S&P 500 Value ETF	$1,909,677	$29,971 ▼	-1.5%	9,685	0.7%	ETF
IWF iShares Russell 1000 Growth ETF	$1,787,280	$32,284 ▼	-1.8%	4,761	0.6%	ETF
KO Coca-Cola	$1,702,065	$17,893 ▼	-1.0%	23,686	0.6%	Consumer Staples
MPC Marathon Petroleum	$1,646,485	$56,202 ▲	3.5%	10,107	0.6%	Oils/Energy
TJX TJX Companies	$1,639,448	$14,693 ▼	-0.9%	13,948	0.6%	Retail/Wholesale
ZTS Zoetis	$1,586,627	$11,722 ▼	-0.7%	8,121	0.6%	Medical
JNJ Johnson & Johnson	$1,574,959	$8,427 ▲	0.5%	9,718	0.6%	Medical
AMT American Tower	$1,533,124	$99,541 ▲	6.9%	6,592	0.6%	Finance
BGB Blackstone Strategic Credit 2027 Term Fund	$1,532,962	$1,996 ▲	0.1%	124,429	0.6%	Financial Services
SPLV Invesco S&P 500 Low Volatility ETF	$1,498,577	$80,983 ▼	-5.1%	20,892	0.5%	ETF
QQQ Invesco QQQ	$1,477,369	$3,905 ▲	0.3%	3,027	0.5%	Finance
TMO Thermo Fisher Scientific	$1,449,929	$6,804 ▼	-0.5%	2,344	0.5%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,430,787	$913 ▲	0.1%	15,670	0.5%	ETF
BSL Blackstone Senior Floating Rate 2027 Term Fund	$1,367,301	$1,101 ▲	0.1%	96,834	0.5%	Financial Services
SPY SPDR S&P 500 ETF Trust	$1,364,662	$24,676 ▼	-1.8%	2,378	0.5%	Finance
ABBV AbbVie	$1,298,431		0.0%	6,575	0.5%	Medical
IWO iShares Russell 2000 Growth ETF	$1,285,483	$19,882 ▲	1.6%	4,526	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,284,796	$40,245 ▲	3.2%	22,379	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$1,273,315	$59,361 ▲	4.9%	4,762	0.5%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,260,046	$5,814 ▲	0.5%	16,039	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,259,004	$16,633 ▼	-1.3%	27,780	0.5%	ETF
VB Vanguard Small-Cap ETF	$1,257,729	$40,564 ▲	3.3%	5,302	0.5%	ETF
VV Vanguard Large-Cap ETF	$1,245,073	$790 ▼	-0.1%	4,729	0.5%	ETF
SPGI S&P Global	$1,237,305	$25,831 ▼	-2.0%	2,395	0.4%	Business Services
NEE NextEra Energy	$1,229,477	$118,172 ▼	-8.8%	14,545	0.4%	Utilities
IWD iShares Russell 1000 Value ETF	$1,209,053	$17,842 ▲	1.5%	6,370	0.4%	ETF
SCHW Charles Schwab	$1,184,375	$6,546 ▲	0.6%	18,275	0.4%	Finance
ADP Automatic Data Processing	$1,147,323	$23,522 ▼	-2.0%	4,146	0.4%	Business Services
VPU Vanguard Utilities ETF	$1,114,368	$130,877 ▼	-10.5%	6,403	0.4%	ETF
UNP Union Pacific	$1,061,096	$3,697 ▲	0.3%	4,305	0.4%	Transportation
OKE ONEOK	$1,058,126	$5,650 ▲	0.5%	11,611	0.4%	Oils/Energy
DFAC Dimensional U.S. Core Equity 2 ETF	$1,048,897	$42,760 ▼	-3.9%	30,589	0.4%	ETF
UBSI United Bankshares	$1,045,664	$37,100 ▼	-3.4%	28,185	0.4%	Finance
COOPER COS INC	$1,030,686	$68,411 ▲	7.1%	9,341	0.4%	COM
AVGO Broadcom	$1,024,995	$917,355 ▲	852.2%	5,942	0.4%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$1,021,296		0.0%	20,049	0.4%	ETF
PANW Palo Alto Networks	$994,638	$3,760 ▲	0.4%	2,910	0.4%	Computer and Technology
PEP PepsiCo	$967,755		0.0%	5,691	0.4%	Consumer Staples
IWM iShares Russell 2000 ETF	$957,504	$26,064 ▼	-2.6%	4,335	0.3%	Finance
BLK BlackRock	$956,268	$6,647 ▼	-0.7%	1,007	0.3%	Finance
STZ Constellation Brands	$948,557	$20,615 ▼	-2.1%	3,681	0.3%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$942,068	$7,283 ▲	0.8%	15,911	0.3%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$939,901	$36,898 ▼	-3.8%	7,107	0.3%	ETF
HD Home Depot	$923,889	$5,268 ▲	0.6%	2,280	0.3%	Retail/Wholesale
APH Amphenol	$911,328	$19,418 ▼	-2.1%	13,986	0.3%	Computer and Technology
DFAI Dimensional International Core Equity Market ETF	$902,072	$64,926 ▲	7.8%	28,385	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$887,487	$64,510 ▼	-6.8%	14,913	0.3%	ETF
VRSK Verisk Analytics	$876,293	$10,719 ▼	-1.2%	3,270	0.3%	Business Services
CDW CDW	$872,160	$18,104 ▼	-2.0%	3,854	0.3%	Computer and Technology
CHENIERE ENERGY INC	$869,706	$21,401 ▼	-2.4%	4,836	0.3%	COM NEW
XLK Technology Select Sector SPDR Fund	$861,049	$30,478 ▼	-3.4%	3,814	0.3%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$856,765	$75,572 ▲	9.7%	13,015	0.3%	ETF
NUVEEN CHURCHILL DIRECT LEND	$852,890	$575,474 ▲	207.4%	48,960	0.3%	COM SHS
LLY Eli Lilly and Company	$843,415	$5,316 ▲	0.6%	952	0.3%	Medical
CRM Salesforce	$814,014		0.0%	2,974	0.3%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$810,784	$23,445 ▼	-2.8%	11,447	0.3%	ETF
FE FirstEnergy	$805,902	$754 ▲	0.1%	18,171	0.3%	Utilities
VO Vanguard Mid-Cap ETF	$788,069	$528 ▲	0.1%	2,987	0.3%	ETF
WCN Waste Connections	$778,761	$23,962 ▼	-3.0%	4,355	0.3%	Business Services
XLU Utilities Select Sector SPDR Fund	$759,147	$9,209 ▼	-1.2%	9,398	0.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$751,257	$3,526 ▼	-0.5%	12,783	0.3%	ETF
HON Honeywell International	$748,704	$6,408 ▲	0.9%	3,622	0.3%	Multi-Sector Conglomerates
ROP Roper Technologies	$735,057	$182,512 ▲	33.0%	1,321	0.3%	Computer and Technology

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools