Tranquility Partners, LLC Top Holdings and 13F Report (2024) About Tranquility Partners, LLCInvestment ActivityTranquility 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 $16,392,278Blackstone $11,490,852Apple $10,220,236HCA Healthcare $6,704,942Costco Wholesale $6,388,788 Largest New Holdings this Quarter Cadence Design Systems $386,760 HoldingMcDonald's $236,300 HoldingHershey $220,355 HoldingWorkday $213,126 HoldingOracle $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 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$16,392,278$157,920 ▼-1.0%38,0955.9%Computer and TechnologyBXBlackstone$11,490,852$64,314 ▼-0.6%75,0404.2%FinanceAAPLApple$10,220,236$226,241 ▼-2.2%43,8643.7%Computer and TechnologyHCAHCA Healthcare$6,704,942$29,670 ▼-0.4%16,4972.4%MedicalCOSTCostco Wholesale$6,388,788$63,826 ▼-1.0%7,2072.3%Retail/WholesaleAMZNAmazon.com$5,937,592$189,870 ▲3.3%31,8662.2%Retail/WholesaleBXSLBlackstone Secured Lending Fund$5,663,193$168,857 ▼-2.9%193,3492.1%FinanceMOATVanEck Morningstar Wide Moat ETF$5,652,720$5,720 ▼-0.1%58,3062.0%ETFUNHUnitedHealth Group$5,422,631$23,971 ▼-0.4%9,2752.0%MedicalGBDCGolub Capital BDC$5,298,896$58,143 ▲1.1%350,6881.9%FinanceOWLBlue Owl Capital$4,881,349$30,879 ▲0.6%252,1361.8%FinanceNMFCNew Mountain Finance$4,772,160$114,900 ▲2.5%398,3441.7%FinanceNVDANVIDIA$4,629,172$11,780 ▲0.3%38,1191.7%Computer and TechnologyMAMastercard$4,588,810$14,814 ▼-0.3%9,2931.7%Business ServicesDGROiShares Core Dividend Growth ETF$4,456,687$54,039 ▼-1.2%71,0911.6%ETFJPMJPMorgan Chase & Co.$3,975,365$16,025 ▼-0.4%18,8531.4%FinanceIQVIQVIA$3,905,503$5,924 ▼-0.2%16,4811.4%MedicalGOOGLAlphabet$3,715,234$25,297 ▲0.7%22,4701.3%Computer and TechnologyIVViShares Core S&P 500 ETF$3,290,053$34,608 ▼-1.0%5,7041.2%ETFVIGVanguard Dividend Appreciation ETF$3,054,488$20,994 ▼-0.7%15,4221.1%ETFVOOVanguard S&P 500 ETF$2,842,661$54,880 ▼-1.9%5,3871.0%ETFBIPBrookfield Infrastructure Partners$2,773,230$771 ▼0.0%79,1451.0%FinanceAVUVAvantis U.S. Small Cap Value ETF$2,619,319$45,864 ▲1.8%27,2990.9%ETFIJRiShares Core S&P Small-Cap ETF$2,594,257$21,403 ▲0.8%22,1810.9%ETFRSPInvesco S&P 500 Equal Weight ETF$2,524,566$136,700 ▼-5.1%14,0910.9%ETFGOOGAlphabet$2,411,873$25,246 ▲1.1%14,4260.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,355,151$46,026 ▼-1.9%5,1170.9%FinanceOBDCBlue Owl Capital$2,224,883$8,174 ▲0.4%152,7030.8%FinanceNMRKNewmark Group$2,145,093$14,567 ▼-0.7%138,1260.8%FinanceVVisa$2,139,936$6,324 ▼-0.3%7,7830.8%Business ServicesETNEaton$2,080,780$559,471 ▲36.8%6,2780.8%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$2,068,224$3,407 ▲0.2%11,5350.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$2,030,589$29,645 ▼-1.4%16,1650.7%ETFSGRYSurgery Partners$1,995,3980.0%61,8920.7%MedicalIJHiShares Core S&P Mid-Cap ETF$1,993,159$34,650 ▲1.8%31,9830.7%ETFVBRVanguard Small-Cap Value ETF$1,988,143$25,299 ▼-1.3%9,9020.7%ETFGSThe Goldman Sachs Group$1,975,699$8,418 ▲0.4%3,9900.7%FinanceIVEiShares S&P 500 Value ETF$1,909,677$29,971 ▼-1.5%9,6850.7%ETFIWFiShares Russell 1000 Growth ETF$1,787,280$32,284 ▼-1.8%4,7610.6%ETFKOCoca-Cola$1,702,065$17,893 ▼-1.0%23,6860.6%Consumer StaplesMPCMarathon Petroleum$1,646,485$56,202 ▲3.5%10,1070.6%Oils/EnergyTJXTJX Companies$1,639,448$14,693 ▼-0.9%13,9480.6%Retail/WholesaleZTSZoetis$1,586,627$11,722 ▼-0.7%8,1210.6%MedicalJNJJohnson & Johnson$1,574,959$8,427 ▲0.5%9,7180.6%MedicalAMTAmerican Tower$1,533,124$99,541 ▲6.9%6,5920.6%FinanceBGBBlackstone Strategic Credit 2027 Term Fund$1,532,962$1,996 ▲0.1%124,4290.6%Financial ServicesSPLVInvesco S&P 500 Low Volatility ETF$1,498,577$80,983 ▼-5.1%20,8920.5%ETFQQQInvesco QQQ$1,477,369$3,905 ▲0.3%3,0270.5%FinanceTMOThermo Fisher Scientific$1,449,929$6,804 ▼-0.5%2,3440.5%MedicalUSMViShares MSCI USA Min Vol Factor ETF$1,430,787$913 ▲0.1%15,6700.5%ETFBSLBlackstone Senior Floating Rate 2027 Term Fund$1,367,301$1,101 ▲0.1%96,8340.5%Financial ServicesSPYSPDR S&P 500 ETF Trust$1,364,662$24,676 ▼-1.8%2,3780.5%FinanceABBVAbbVie$1,298,4310.0%6,5750.5%MedicalIWOiShares Russell 2000 Growth ETF$1,285,483$19,882 ▲1.6%4,5260.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,284,796$40,245 ▲3.2%22,3790.5%ETFVBKVanguard Small-Cap Growth ETF$1,273,315$59,361 ▲4.9%4,7620.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,260,046$5,814 ▲0.5%16,0390.5%FinanceXLFFinancial Select Sector SPDR Fund$1,259,004$16,633 ▼-1.3%27,7800.5%ETFVBVanguard Small-Cap ETF$1,257,729$40,564 ▲3.3%5,3020.5%ETFVVVanguard Large-Cap ETF$1,245,073$790 ▼-0.1%4,7290.5%ETFSPGIS&P Global$1,237,305$25,831 ▼-2.0%2,3950.4%Business ServicesNEENextEra Energy$1,229,477$118,172 ▼-8.8%14,5450.4%UtilitiesIWDiShares Russell 1000 Value ETF$1,209,053$17,842 ▲1.5%6,3700.4%ETFSCHWCharles Schwab$1,184,375$6,546 ▲0.6%18,2750.4%FinanceADPAutomatic Data Processing$1,147,323$23,522 ▼-2.0%4,1460.4%Business ServicesVPUVanguard Utilities ETF$1,114,368$130,877 ▼-10.5%6,4030.4%ETFUNPUnion Pacific$1,061,096$3,697 ▲0.3%4,3050.4%TransportationOKEONEOK$1,058,126$5,650 ▲0.5%11,6110.4%Oils/EnergyDFACDimensional U.S. Core Equity 2 ETF$1,048,897$42,760 ▼-3.9%30,5890.4%ETFUBSIUnited Bankshares$1,045,664$37,100 ▼-3.4%28,1850.4%FinanceCOOPER COS INC$1,030,686$68,411 ▲7.1%9,3410.4%COMAVGOBroadcom$1,024,995$917,355 ▲852.2%5,9420.4%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$1,021,2960.0%20,0490.4%ETFPANWPalo Alto Networks$994,638$3,760 ▲0.4%2,9100.4%Computer and TechnologyPEPPepsiCo$967,7550.0%5,6910.4%Consumer StaplesIWMiShares Russell 2000 ETF$957,504$26,064 ▼-2.6%4,3350.3%FinanceBLKBlackRock$956,268$6,647 ▼-0.7%1,0070.3%FinanceSTZConstellation Brands$948,557$20,615 ▼-2.1%3,6810.3%Consumer StaplesRDVYFirst Trust NASDAQ Rising Dividend Achievers$942,068$7,283 ▲0.8%15,9110.3%ManufacturingIWSiShares Russell Mid-Cap Value ETF$939,901$36,898 ▼-3.8%7,1070.3%ETFHDHome Depot$923,889$5,268 ▲0.6%2,2800.3%Retail/WholesaleAPHAmphenol$911,328$19,418 ▼-2.1%13,9860.3%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$902,072$64,926 ▲7.8%28,3850.3%ETFJEPIJPMorgan Equity Premium Income ETF$887,487$64,510 ▼-6.8%14,9130.3%ETFVRSKVerisk Analytics$876,293$10,719 ▼-1.2%3,2700.3%Business ServicesCDWCDW$872,160$18,104 ▼-2.0%3,8540.3%Computer and TechnologyCHENIERE ENERGY INC$869,706$21,401 ▼-2.4%4,8360.3%COM NEWXLKTechnology Select Sector SPDR Fund$861,049$30,478 ▼-3.4%3,8140.3%ETFAVLVAvantis U.S. Large Cap Value ETF$856,765$75,572 ▲9.7%13,0150.3%ETFNUVEEN CHURCHILL DIRECT LEND$852,890$575,474 ▲207.4%48,9600.3%COM SHSLLYEli Lilly and Company$843,415$5,316 ▲0.6%9520.3%MedicalCRMSalesforce$814,0140.0%2,9740.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$810,784$23,445 ▼-2.8%11,4470.3%ETFFEFirstEnergy$805,902$754 ▲0.1%18,1710.3%UtilitiesVOVanguard Mid-Cap ETF$788,069$528 ▲0.1%2,9870.3%ETFWCNWaste Connections$778,761$23,962 ▼-3.0%4,3550.3%Business ServicesXLUUtilities Select Sector SPDR Fund$759,147$9,209 ▼-1.2%9,3980.3%ETFLRGFiShares U.S. Equity Factor ETF$751,257$3,526 ▼-0.5%12,7830.3%ETFHONHoneywell International$748,704$6,408 ▲0.9%3,6220.3%Multi-Sector ConglomeratesROPRoper Technologies$735,057$182,512 ▲33.0%1,3210.3%Computer and TechnologyShowing 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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