Tranquility Partners, LLC Portfolio Holdings

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

Tranquility Partners, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $270 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.4M, Blackstone Inc. with a value of $11.5M, Apple Inc. with a value of $10.2M, Hca Healthcare, Inc. with a value of $6.7M, and Costco Wholesale Corp with a value of $6.39M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $256M to 270M.

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

Portfolio value $270 Million
ETFs: $85 Million
Financial Services: $59 Million
Technology: $40.9 Million
Healthcare: $28.1 Million
Consumer Defensive: $11.6 Million
Industrials: $10.1 Million
Consumer Cyclical: $9.82 Million
Communication Services: $7.26 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$16.4 Million 6.06% of portfolio
38,095
Q3 2024 Reduced 0.95%
$121B
$11.5 Million 4.25% of portfolio
75,040
Q3 2024 Reduced 0.56%
$4.09T
$10.2 Million 3.78% of portfolio
43,864
Q3 2024 Reduced 2.17%
$87.1B
$6.7 Million 2.48% of portfolio
16,497
Q3 2024 Reduced 0.44%
$422B
$6.39 Million 2.36% of portfolio
7,207
Q3 2024 Reduced 0.99%
$2.29T
$5.94 Million 2.2% of portfolio
31,866
Q3 2024 Added 3.3%
$5.33B
$5.66 Million 2.1% of portfolio
193,349
Q3 2024 Reduced 2.9%
$468B
$5.42 Million 2.01% of portfolio
9,275
Q3 2024 Reduced 0.44%
$2.58B
$5.3 Million 1.96% of portfolio
350,688
Q3 2024 Added 1.11%
$0
$5 Million 1.85% of portfolio
58,306
Q3 2024 Reduced 0.1%
$10.4B
$4.89 Million 1.81% of portfolio
252,136
Q3 2024 Added 0.64%
$1.14B
$4.78 Million 1.77% of portfolio
398,344
Q3 2024 Added 2.47%
$336B
$4.63 Million 1.71% of portfolio
38,119
Q3 2024 Added 0.26%
$504B
$4.59 Million 1.7% of portfolio
9,293
Q3 2024 Reduced 0.32%
$0
$4.46 Million 1.65% of portfolio
71,091
Q3 2024 Reduced 1.2%
$697B
$3.97 Million 1.47% of portfolio
18,853
Q3 2024 Reduced 0.4%
$1.14T
$3.73 Million 1.38% of portfolio
22,470
Q3 2024 Added 0.69%
$0
$3.29 Million 1.22% of portfolio
5,704
Q3 2024 Reduced 1.04%
$0
$2.84 Million 1.05% of portfolio
5,387
Q3 2024 Reduced 1.89%
$0
$2.81 Million 1.04% of portfolio
15,422
Q3 2024 Reduced 0.68%
$14.4B
$2.77 Million 1.03% of portfolio
79,145
Q3 2024 Reduced 0.03%
$0
$2.62 Million 0.97% of portfolio
27,299
Q3 2024 Added 1.78%
$0
$2.59 Million 0.96% of portfolio
22,181
Q3 2024 Added 0.83%
$0
$2.52 Million 0.93% of portfolio
14,091
Q3 2024 Reduced 5.14%
$1.17T
$2.41 Million 0.89% of portfolio
14,426
Q3 2024 Added 1.06%
$590B
$2.36 Million 0.87% of portfolio
5,117
Q3 2024 Reduced 1.92%
$2.05B
$2.15 Million 0.79% of portfolio
138,126
Q3 2024 Reduced 0.67%
$519B
$2.14 Million 0.79% of portfolio
7,783
Q3 2024 Reduced 0.29%
$0
$2.07 Million 0.77% of portfolio
11,535
Q3 2024 Added 0.16%
$135B
$2.08 Million 0.77% of portfolio
6,278
Q3 2024 Added 36.78%
$5.27B
$2.04 Million 0.76% of portfolio
152,703
Q3 2024 Added 0.37%
$0
$2.03 Million 0.75% of portfolio
16,165
Q3 2024 Reduced 1.44%
$0
$1.99 Million 0.74% of portfolio
31,983
Q3 2024 Added 1.77%
$0
$1.99 Million 0.74% of portfolio
9,902
Q3 2024 Reduced 1.26%
$1.91B
$2 Million 0.74% of portfolio
61,892
Q2 2024 Added 7.27%
$193B
$1.98 Million 0.73% of portfolio
3,990
Q3 2024 Added 0.43%
$0
$1.91 Million 0.71% of portfolio
9,685
Q3 2024 Reduced 1.55%
$0
$1.79 Million 0.66% of portfolio
4,761
Q3 2024 Reduced 1.77%
$270B
$1.7 Million 0.63% of portfolio
23,686
Q3 2024 Reduced 1.04%
$66.5B
$1.65 Million 0.61% of portfolio
10,107
Q3 2024 Added 3.53%
$142B
$1.64 Million 0.61% of portfolio
13,948
Q3 2024 Reduced 0.89%
$77.2B
$1.59 Million 0.59% of portfolio
8,121
Q3 2024 Reduced 0.73%
$378B
$1.57 Million 0.58% of portfolio
9,718
Q3 2024 Added 0.54%
$85.5B
$1.53 Million 0.57% of portfolio
6,592
Q3 2024 Added 6.94%
$0
$1.53 Million 0.57% of portfolio
124,429
Q3 2024 Added 0.13%
$0
$1.5 Million 0.55% of portfolio
20,892
Q3 2024 Reduced 5.13%
$0
$1.48 Million 0.55% of portfolio
3,027
Q3 2024 Added 0.26%
$205B
$1.45 Million 0.54% of portfolio
2,344
Q3 2024 Reduced 0.47%
$0
$1.43 Million 0.53% of portfolio
15,670
Q3 2024 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $270 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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