Tranquility Partners, LLC Portfolio Holdings

Tranquility Partners, LLC

  • $253 Million
  • Q1 2025

Tranquility Partners, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $253 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.2M, Blackstone Inc. with a value of $10.6M, Apple Inc. with a value of $9.39M, Costco Wholesale Corp with a value of $6.75M, and Amazon Com Inc with a value of $6.1M.

Examining the 13F form we can see an decrease of $6.05M in the current position value, from $259M to 253M.

Below you can find more details about Tranquility Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $81.2 Million
Financial Services: $56.6 Million
Technology: $37.1 Million
Healthcare: $22.3 Million
Consumer Defensive: $11.3 Million
Consumer Cyclical: $10.2 Million
Industrials: $9.26 Million
Communication Services: $7.33 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$14.2 Million 5.61% of portfolio
37,813
Q1 2025 Added 0.31%
$98.4B
$10.6 Million 4.18% of portfolio
75,671
Q1 2025 Added 2.6%
$3.23T
$9.39 Million 3.71% of portfolio
42,284
Q1 2025 Reduced 3.13%
$460B
$6.75 Million 2.67% of portfolio
7,135
Q1 2025 Added 1.22%
$2.09T
$6.1 Million 2.41% of portfolio
32,082
Q1 2025 Reduced 1.13%
$5.27B
$6.02 Million 2.38% of portfolio
186,096
Q1 2025 Added 2.3%
$109B
$5.75 Million 2.27% of portfolio
16,645
Q1 2025 Added 1.19%
$2.6B
$5.33 Million 2.1% of portfolio
351,815
Q1 2025 Added 2.77%
$8.26B
$5.14 Million 2.03% of portfolio
256,375
Q1 2025 Added 4.44%
$0
$4.97 Million 1.96% of portfolio
57,869
Q1 2025 Added 0.39%
$559B
$4.87 Million 1.93% of portfolio
8,892
Q1 2025 Reduced 2.45%
$282B
$4.69 Million 1.85% of portfolio
8,964
Q1 2025 Added 2.01%
$774B
$4.68 Million 1.85% of portfolio
19,083
Q1 2025 Added 1.43%
$337B
$4.51 Million 1.78% of portfolio
41,572
Q1 2025 Added 7.73%
$0
$4.37 Million 1.73% of portfolio
70,751
Q1 2025 Added 1.94%
$1.03T
$3.53 Million 1.4% of portfolio
22,853
Q1 2025 Added 1.77%
$0
$2.78 Million 1.1% of portfolio
15,270
Q1 2025 Added 1.79%
$0
$2.76 Million 1.09% of portfolio
5,378
Q4 2024 Reduced 0.17%
$597B
$2.69 Million 1.06% of portfolio
7,683
Q1 2025 Reduced 0.61%
$656B
$2.66 Million 1.05% of portfolio
4,999
Q1 2025 Reduced 0.08%
$15.2B
$2.46 Million 0.97% of portfolio
82,510
Q1 2025 Added 4.08%
$0
$2.43 Million 0.96% of portfolio
27,848
Q1 2025 Added 1.35%
$0
$2.41 Million 0.95% of portfolio
13,887
Q1 2025 Added 0.12%
$26.1B
$2.27 Million 0.9% of portfolio
12,877
Q1 2025 Reduced 3.5%
$1.05T
$2.26 Million 0.89% of portfolio
14,488
Q1 2025 Added 0.44%
$0
$2.2 Million 0.87% of portfolio
21,086
Q1 2025 Added 1.99%
$205B
$2.14 Million 0.85% of portfolio
3,924
Q1 2025 Reduced 0.73%
$5.27B
$2.05 Million 0.81% of portfolio
153,391
Q1 2025 Added 0.8%
$0
$2.03 Million 0.8% of portfolio
16,677
Q1 2025 Added 3.45%
$0
$1.95 Million 0.77% of portfolio
11,427
Q1 2025 Reduced 0.1%
$0
$1.95 Million 0.77% of portfolio
10,215
Q1 2025 Added 4.72%
$0
$1.89 Million 0.75% of portfolio
32,371
Q1 2025 Added 2.39%
$0
$1.86 Million 0.74% of portfolio
9,987
Q1 2025 Added 1.68%
$36.1B
$1.74 Million 0.69% of portfolio
17,583
Q1 2025 Added 50.72%
$128B
$1.71 Million 0.68% of portfolio
6,294
Q1 2025 Added 4.34%
$1.74B
$1.69 Million 0.67% of portfolio
138,992
Q1 2025 Added 3.61%
$312B
$1.69 Million 0.67% of portfolio
23,624
Q4 2024 Reduced 0.26%
$0
$1.67 Million 0.66% of portfolio
4,631
Q1 2025 Added 2.91%
$147B
$1.66 Million 0.65% of portfolio
13,604
Q1 2025 Reduced 0.9%
$0
$1.56 Million 0.62% of portfolio
3,322
Q1 2025 Added 4.56%
$406B
$1.52 Million 0.6% of portfolio
9,139
Q1 2025 Reduced 0.54%
$80.1B
$1.48 Million 0.59% of portfolio
10,179
Q1 2025 Added 7.38%
$0
$1.5 Million 0.59% of portfolio
20,065
Q1 2025 Reduced 3.23%
$2.12B
$1.47 Million 0.58% of portfolio
61,892
Q2 2024 Added 7.27%
$0
$1.43 Million 0.56% of portfolio
2,552
Q1 2025 Added 0.12%
$0
$1.4 Million 0.55% of portfolio
115,754
Q1 2025 Reduced 2.96%
$329B
$1.38 Million 0.54% of portfolio
6,576
Q4 2024 Added 0.02%
$0
$1.37 Million 0.54% of portfolio
27,555
Q4 2024 Reduced 0.81%
$161B
$1.34 Million 0.53% of portfolio
17,115
Q1 2025 Reduced 1.43%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $253 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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