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

About Tranquility Partners, LLC

Investment Activity

  • Tranquility Partners, LLC has $265.91 million in total holdings as of September 30, 2024.
  • Tranquility Partners, LLC owns shares of 204 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
  • Approximately 2.62% of the portfolio was purchased this quarter.
  • About 6.32% of the portfolio was sold this quarter.
  • This quarter, Tranquility Partners, LLC has purchased 218 new stocks and bought additional shares in 53 stocks.
  • Tranquility Partners, LLC sold shares of 115 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Microsoft
$15,903,104
Blackstone
$12,729,739
Apple
$10,944,351
Amazon.com
$7,132,150
Costco Wholesale
$6,473,446

Largest New Holdings this Quarter

BLACKROCK INC
$1,011,002 Holding
Chart Industries
$589,886 Holding
BROOKFIELD INFRASTRUCTURE CO
$474,679 Holding
Arthur J. Gallagher & Co.
$339,485 Holding
Vistra
$315,584 Holding

Largest Purchases this Quarter

BLACKROCK INC
986 shares (about $1.01M)
Chart Industries
3,091 shares (about $589.89K)
NUVEEN CHURCHILL DIRECT LEND
32,954 shares (about $552.97K)
Palo Alto Networks
2,902 shares (about $528.05K)
BROOKFIELD INFRASTRUCTURE CO
11,848 shares (about $474.68K)

Largest Sales this Quarter

New Mountain Finance
307,472 shares (about $3.78M)
IQVIA
3,137 shares (about $616.45K)
Blackstone Secured Lending Fund
11,439 shares (about $375.44K)
Utilities Select Sector SPDR Fund
3,466 shares (about $262.34K)
UnitedHealth Group
488 shares (about $247.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTranquility Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$15,903,104$167,903 -1.0%37,6976.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$12,729,739$222,311 -1.7%73,7524.8%Finance
Apple Inc. stock logo
AAPL
Apple
$10,944,351$54,160 -0.5%43,6484.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,132,150$128,141 1.8%32,4492.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,473,446$145,099 -2.2%7,0492.4%Retail/Wholesale
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$5,970,528$375,443 -5.9%181,9102.2%Finance
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$5,723,002$155,390 -2.6%245,4712.2%Finance
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$5,344,954$61,477 -1.1%57,6432.0%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$5,283,624$128,763 -2.4%342,3452.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,182,252$63,251 1.2%38,5901.9%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$4,951,121$14,146 -0.3%16,4501.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$4,812,866$93,987 -1.9%9,1151.8%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,523,117$9,376 -0.2%18,8141.7%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,458,344$247,601 -5.3%8,7871.7%Medical
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,271,167$103,630 -2.4%69,4071.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,259,295$2,845 -0.1%22,4551.6%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$3,412,617$54,748 1.6%5,7971.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,950,878$82,816 -2.7%15,0011.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,897,825$4,849 -0.2%5,3781.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,752,496$191 0.0%14,4251.0%Computer and Technology
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,652,762$17,089 0.6%27,4761.0%ETF
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,622,229$616,452 -19.0%13,3441.0%Medical
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$2,562,853$4,138 0.2%79,2731.0%Finance
Visa Inc. stock logo
V
Visa
$2,442,989$16,750 -0.7%7,7300.9%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,430,814$38,732 -1.6%13,8700.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,395,656$174,628 -6.8%20,6740.9%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$2,300,978$7,893 -0.3%152,1810.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,267,760$51,674 -2.2%5,0030.9%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,263,343$21,185 -0.9%3,9530.9%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$2,087,446$5,697 -0.3%16,1210.8%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,036,907$17,274 -0.8%11,4380.8%ETF
Eaton Co. plc stock logo
ETN
Eaton
$2,015,115$82,181 -3.9%6,0320.8%Industrial Products
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,984,149$23,096 -1.2%31,6150.7%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,959,856$15,963 -0.8%9,8220.7%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,875,912$13,461 0.7%9,7550.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,820,064$105,564 -5.5%4,5000.7%ETF
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$1,732,258$51,315 -2.9%134,1520.7%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,658,359$26,699 -1.6%13,7270.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,637,460$77,312 5.0%3,1770.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,515,306$137,713 10.0%6,5360.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,494,206$100,239 7.2%2,5490.6%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,470,829$3,860 -0.3%23,6240.6%Consumer Staples
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$1,458,782$62,984 -4.1%119,2790.5%Financial Services
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$1,451,443$10,990 -0.8%20,7350.5%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,385,860$39,030 2.9%4,9000.5%ETF
NUVEEN CHURCHILL DIRECT LEND
$1,374,510$552,965 67.3%81,9140.5%COM SHS
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$1,337,626$88,620 -6.2%9,4790.5%Oils/Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,331,748$10,874 -0.8%27,5550.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,328,913$76,504 -5.4%9,1890.5%Medical
Blackstone Senior Floating Rate 2027 Term Fund stock logo
BSL
Blackstone Senior Floating Rate 2027 Term Fund
$1,324,000$64,602 -4.7%92,3290.5%Financial Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,319,922$33,247 2.6%5,4390.5%ETF
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$1,310,2540.0%61,8920.5%Medical
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,304,510$11,339 -0.9%4,4870.5%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,285,146$67,425 -5.0%17,3640.5%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$1,245,598$77,555 -5.9%7,6450.5%Medical
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$1,239,239$36,139 -2.8%4,5950.5%ETF
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$1,229,415$32,252 -2.6%15,6290.5%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,215,239$191,483 -13.6%13,5370.5%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,206,048$7,611 -0.6%4,1200.5%Business Services
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,179,123$13,480 -1.1%6,2980.4%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,172,861$19,921 -1.7%2,3550.4%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$1,171,287$5,522 0.5%11,6660.4%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$1,168,555$178 0.0%6,5760.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,164,795$54,624 -4.5%2,2390.4%Medical
American Tower Co. stock logo
AMT
American Tower
$1,117,694$91,338 -7.6%6,0940.4%Finance
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$1,116,642$3,778,239 -77.2%90,8720.4%Finance
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,058,0740.0%30,5890.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,057,552$528,048 99.7%5,8120.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,028,070$14,697 -1.4%14,3400.4%Utilities
Salesforce, Inc. stock logo
CRM
Salesforce
$1,024,053$29,755 3.0%3,0630.4%Computer and Technology
CHENIERE ENERGY INC
$1,021,707$17,404 -1.7%4,7550.4%COM NEW
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$1,020,985$37,362 -3.5%27,1900.4%Finance
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$1,016,6850.0%20,0490.4%ETF
BLACKROCK INC
$1,011,002$1,011,002 New Holding9860.4%COM
Union Pacific Co. stock logo
UNP
Union Pacific
$963,925$17,787 -1.8%4,2270.4%Transportation
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$961,348$10,311 -1.1%4,2890.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$959,388$226,153 -19.1%18,1100.4%ETF
Amphenol Co. stock logo
APH
Amphenol
$938,756$32,572 -3.4%13,5170.4%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$923,272$31,752 -3.3%15,3820.3%Manufacturing
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$919,2190.0%7,1070.3%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$916,148$130,248 -12.4%5,6060.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$897,067$10,114 1.1%2,3060.3%Retail/Wholesale
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$887,424$18,428 2.1%13,2910.3%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$878,995$21,761 -2.4%3,1910.3%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$864,613$760 -0.1%5,6860.3%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$857,301$29,530 -3.3%3,6870.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$828,113$9,939 1.2%3,6660.3%Multi-Sector Conglomerates
Bank of America Co. stock logo
BAC
Bank of America
$804,329$879 0.1%18,3010.3%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$797,276$75,753 -8.7%13,6190.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$794,166$62,392 8.5%8910.3%Consumer Discretionary
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$788,9690.0%2,9870.3%ETF
Raymond James stock logo
RJF
Raymond James
$778,048$34,949 -4.3%5,0090.3%Finance
COOPER COS INC
$762,835$95,883 -11.2%8,2980.3%COM
iShares U.S. Equity Factor ETF stock logo
LRGF
iShares U.S. Equity Factor ETF
$761,315$10,139 -1.3%12,6150.3%ETF
DFAI
Dimensional International Core Equity Market ETF
$755,844$73,000 -8.8%25,8850.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$738,003$10,318 1.4%23,5330.3%Oils/Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$737,108$10,123 -1.4%4,2960.3%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$728,189$22,066 -2.9%9240.3%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$725,345$26,741 -3.6%11,0400.3%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$721,565$91,936 -11.3%3,2650.3%Consumer Staples

Showing largest 100 holdings. View all holdings.
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