Tranquility Partners, LLC Top Holdings and 13F Report (2024) About Tranquility Partners, LLCInvestment ActivityTranquility 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 $15,903,104Blackstone $12,729,739Apple $10,944,351Amazon.com $7,132,150Costco Wholesale $6,473,446 Largest New Holdings this Quarter BLACKROCK INC $1,011,002 HoldingChart Industries $589,886 HoldingBROOKFIELD INFRASTRUCTURE CO $474,679 HoldingArthur J. Gallagher & Co. $339,485 HoldingVistra $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 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$15,903,104$167,903 ▼-1.0%37,6976.0%Computer and TechnologyBXBlackstone$12,729,739$222,311 ▼-1.7%73,7524.8%FinanceAAPLApple$10,944,351$54,160 ▼-0.5%43,6484.1%Computer and TechnologyAMZNAmazon.com$7,132,150$128,141 ▲1.8%32,4492.7%Retail/WholesaleCOSTCostco Wholesale$6,473,446$145,099 ▼-2.2%7,0492.4%Retail/WholesaleBXSLBlackstone Secured Lending Fund$5,970,528$375,443 ▼-5.9%181,9102.2%FinanceOWLBlue Owl Capital$5,723,002$155,390 ▼-2.6%245,4712.2%FinanceMOATVanEck Morningstar Wide Moat ETF$5,344,954$61,477 ▼-1.1%57,6432.0%ETFGBDCGolub Capital BDC$5,283,624$128,763 ▼-2.4%342,3452.0%FinanceNVDANVIDIA$5,182,252$63,251 ▲1.2%38,5901.9%Computer and TechnologyHCAHCA Healthcare$4,951,121$14,146 ▼-0.3%16,4501.9%MedicalMAMastercard$4,812,866$93,987 ▼-1.9%9,1151.8%Business ServicesJPMJPMorgan Chase & Co.$4,523,117$9,376 ▼-0.2%18,8141.7%FinanceUNHUnitedHealth Group$4,458,344$247,601 ▼-5.3%8,7871.7%MedicalDGROiShares Core Dividend Growth ETF$4,271,167$103,630 ▼-2.4%69,4071.6%ETFGOOGLAlphabet$4,259,295$2,845 ▼-0.1%22,4551.6%Computer and TechnologyIVViShares Core S&P 500 ETF$3,412,617$54,748 ▲1.6%5,7971.3%ETFVIGVanguard Dividend Appreciation ETF$2,950,878$82,816 ▼-2.7%15,0011.1%ETFVOOVanguard S&P 500 ETF$2,897,825$4,849 ▼-0.2%5,3781.1%ETFGOOGAlphabet$2,752,496$191 ▼0.0%14,4251.0%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$2,652,762$17,089 ▲0.6%27,4761.0%ETFIQVIQVIA$2,622,229$616,452 ▼-19.0%13,3441.0%MedicalBIPBrookfield Infrastructure Partners$2,562,853$4,138 ▲0.2%79,2731.0%FinanceVVisa$2,442,989$16,750 ▼-0.7%7,7300.9%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$2,430,814$38,732 ▼-1.6%13,8700.9%ETFIJRiShares Core S&P Small-Cap ETF$2,395,656$174,628 ▼-6.8%20,6740.9%ETFOBDCBlue Owl Capital$2,300,978$7,893 ▼-0.3%152,1810.9%FinanceBRK.BBerkshire Hathaway$2,267,760$51,674 ▼-2.2%5,0030.9%FinanceGSThe Goldman Sachs Group$2,263,343$21,185 ▼-0.9%3,9530.9%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$2,087,446$5,697 ▼-0.3%16,1210.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,036,907$17,274 ▼-0.8%11,4380.8%ETFETNEaton$2,015,115$82,181 ▼-3.9%6,0320.8%Industrial ProductsIJHiShares Core S&P Mid-Cap ETF$1,984,149$23,096 ▼-1.2%31,6150.7%ETFVBRVanguard Small-Cap Value ETF$1,959,856$15,963 ▼-0.8%9,8220.7%ETFIVEiShares S&P 500 Value ETF$1,875,912$13,461 ▲0.7%9,7550.7%ETFIWFiShares Russell 1000 Growth ETF$1,820,064$105,564 ▼-5.5%4,5000.7%ETFNMRKNewmark Group$1,732,258$51,315 ▼-2.9%134,1520.7%FinanceTJXTJX Companies$1,658,359$26,699 ▼-1.6%13,7270.6%Retail/WholesaleQQQInvesco QQQ$1,637,460$77,312 ▲5.0%3,1770.6%FinanceAVGOBroadcom$1,515,306$137,713 ▲10.0%6,5360.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,494,206$100,239 ▲7.2%2,5490.6%FinanceKOCoca-Cola$1,470,829$3,860 ▼-0.3%23,6240.6%Consumer StaplesBGBBlackstone Strategic Credit 2027 Term Fund$1,458,782$62,984 ▼-4.1%119,2790.5%Financial ServicesSPLVInvesco S&P 500 Low Volatility ETF$1,451,443$10,990 ▼-0.8%20,7350.5%ETFVBKVanguard Small-Cap Growth ETF$1,385,860$39,030 ▲2.9%4,9000.5%ETFNUVEEN CHURCHILL DIRECT LEND$1,374,510$552,965 ▲67.3%81,9140.5%COM SHSMPCMarathon Petroleum$1,337,626$88,620 ▼-6.2%9,4790.5%Oils/EnergyXLFFinancial Select Sector SPDR Fund$1,331,748$10,874 ▼-0.8%27,5550.5%ETFJNJJohnson & Johnson$1,328,913$76,504 ▼-5.4%9,1890.5%MedicalBSLBlackstone Senior Floating Rate 2027 Term Fund$1,324,000$64,602 ▼-4.7%92,3290.5%Financial ServicesVBVanguard Small-Cap ETF$1,319,922$33,247 ▲2.6%5,4390.5%ETFSGRYSurgery Partners$1,310,2540.0%61,8920.5%MedicalIWOiShares Russell 2000 Growth ETF$1,304,510$11,339 ▼-0.9%4,4870.5%ETFSCHWCharles Schwab$1,285,146$67,425 ▼-5.0%17,3640.5%FinanceZTSZoetis$1,245,598$77,555 ▼-5.9%7,6450.5%MedicalVVVanguard Large-Cap ETF$1,239,239$36,139 ▼-2.8%4,5950.5%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$1,229,415$32,252 ▼-2.6%15,6290.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$1,215,239$191,483 ▼-13.6%13,5370.5%ETFADPAutomatic Data Processing$1,206,048$7,611 ▼-0.6%4,1200.5%Business ServicesIWDiShares Russell 1000 Value ETF$1,179,123$13,480 ▼-1.1%6,2980.4%ETFSPGIS&P Global$1,172,861$19,921 ▼-1.7%2,3550.4%Business ServicesOKEONEOK$1,171,287$5,522 ▲0.5%11,6660.4%Oils/EnergyABBVAbbVie$1,168,555$178 ▲0.0%6,5760.4%MedicalTMOThermo Fisher Scientific$1,164,795$54,624 ▼-4.5%2,2390.4%MedicalAMTAmerican Tower$1,117,694$91,338 ▼-7.6%6,0940.4%FinanceNMFCNew Mountain Finance$1,116,642$3,778,239 ▼-77.2%90,8720.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$1,058,0740.0%30,5890.4%ETFPANWPalo Alto Networks$1,057,552$528,048 ▲99.7%5,8120.4%Computer and TechnologyNEENextEra Energy$1,028,070$14,697 ▼-1.4%14,3400.4%UtilitiesCRMSalesforce$1,024,053$29,755 ▲3.0%3,0630.4%Computer and TechnologyCHENIERE ENERGY INC$1,021,707$17,404 ▼-1.7%4,7550.4%COM NEWUBSIUnited Bankshares$1,020,985$37,362 ▼-3.5%27,1900.4%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$1,016,6850.0%20,0490.4%ETFBLACKROCK INC$1,011,002$1,011,002 ▲New Holding9860.4%COMUNPUnion Pacific$963,925$17,787 ▼-1.8%4,2270.4%TransportationIWMiShares Russell 2000 ETF$961,348$10,311 ▼-1.1%4,2890.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$959,388$226,153 ▼-19.1%18,1100.4%ETFAPHAmphenol$938,756$32,572 ▼-3.4%13,5170.4%Computer and TechnologyRDVYFirst Trust NASDAQ Rising Dividend Achievers$923,272$31,752 ▼-3.3%15,3820.3%ManufacturingIWSiShares Russell Mid-Cap Value ETF$919,2190.0%7,1070.3%ETFVPUVanguard Utilities ETF$916,148$130,248 ▼-12.4%5,6060.3%ETFHDHome Depot$897,067$10,114 ▲1.1%2,3060.3%Retail/WholesaleAVLVAvantis U.S. Large Cap Value ETF$887,424$18,428 ▲2.1%13,2910.3%ETFVRSKVerisk Analytics$878,995$21,761 ▼-2.4%3,1910.3%Business ServicesPEPPepsiCo$864,613$760 ▼-0.1%5,6860.3%Consumer StaplesXLKTechnology Select Sector SPDR Fund$857,301$29,530 ▼-3.3%3,6870.3%ETFHONHoneywell International$828,113$9,939 ▲1.2%3,6660.3%Multi-Sector ConglomeratesBACBank of America$804,329$879 ▲0.1%18,3010.3%FinanceJEPIJPMorgan Equity Premium Income ETF$797,276$75,753 ▼-8.7%13,6190.3%ETFNFLXNetflix$794,166$62,392 ▲8.5%8910.3%Consumer DiscretionaryVOVanguard Mid-Cap ETF$788,9690.0%2,9870.3%ETFRJFRaymond James$778,048$34,949 ▼-4.3%5,0090.3%FinanceCOOPER COS INC$762,835$95,883 ▼-11.2%8,2980.3%COMLRGFiShares U.S. Equity Factor ETF$761,315$10,139 ▼-1.3%12,6150.3%ETFDFAIDimensional International Core Equity Market ETF$755,844$73,000 ▼-8.8%25,8850.3%ETFEPDEnterprise Products Partners$738,003$10,318 ▲1.4%23,5330.3%Oils/EnergyWCNWaste Connections$737,108$10,123 ▼-1.4%4,2960.3%Business ServicesLLYEli Lilly and Company$728,189$22,066 ▼-2.9%9240.3%MedicalIDEViShares Core MSCI International Developed Markets ETF$725,345$26,741 ▼-3.6%11,0400.3%ETFSTZConstellation Brands$721,565$91,936 ▼-11.3%3,2650.3%Consumer StaplesShowing 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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