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 Market Cap. of $200 Billions or more

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%
$4.09T
$10.2 Million 3.78% of portfolio
43,864
Q3 2024 Reduced 2.17%
$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%
$468B
$5.42 Million 2.01% of portfolio
9,275
Q3 2024 Reduced 0.44%
$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%
$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%
$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%
$519B
$2.14 Million 0.79% of portfolio
7,783
Q3 2024 Reduced 0.29%
$270B
$1.7 Million 0.63% of portfolio
23,686
Q3 2024 Reduced 1.04%
$378B
$1.57 Million 0.58% of portfolio
9,718
Q3 2024 Added 0.54%
$205B
$1.45 Million 0.54% of portfolio
2,344
Q3 2024 Reduced 0.47%
$310B
$1.3 Million 0.48% of portfolio
6,575
Q2 2024 Added 0.52%
$402B
$923,000 0.34% of portfolio
2,280
Q3 2024 Added 0.57%
$730B
$843,000 0.31% of portfolio
952
Q3 2024 Added 0.63%
$344B
$814,000 0.3% of portfolio
2,974
Q1 2024 Added 1.09%
$354B
$725,000 0.27% of portfolio
18,281
Q3 2024 Added 2.3%
$208B
$628,000 0.23% of portfolio
1,214
Q3 2024 Reduced 0.25%
$248B
$608,000 0.22% of portfolio
5,358
Q3 2024 Added 0.07%
$405B
$582,000 0.22% of portfolio
821
Q3 2024 Reduced 1.08%
$274B
$541,000 0.2% of portfolio
2,624
Q3 2024 Reduced 2.38%
$280B
$487,000 0.18% of portfolio
3,308
Q3 2024 Reduced 1.66%
$398B
$420,000 0.16% of portfolio
2,427
Q3 2024 Added 0.83%
$240B
$434,000 0.16% of portfolio
8,155
Q3 2024 Reduced 2.19%
$250B
$376,000 0.14% of portfolio
4,660
Q3 2024 Added 2.28%
$200B
$387,000 0.14% of portfolio
1,755
Q3 2024 Reduced 71.11%
$441B
$341,000 0.13% of portfolio
2,916
Q3 2024 Added 13.64%
$220B
$349,000 0.13% of portfolio
391
Q3 2024 Added 1.03%
$216B
$269,000 0.1% of portfolio
4,089
Q3 2024 Reduced 4.26%
$231B
$252,000 0.09% of portfolio
715
Q3 2024 Added 1.13%
$215B
$236,000 0.09% of portfolio
776
Q3 2024 New
$457B
$212,000 0.08% of portfolio
1,248
Q3 2024 New

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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