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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$14.2 Million 5.61% of portfolio
37,813
Q1 2025 Added 0.31%
$3.27T
$9.39 Million 3.71% of portfolio
42,284
Q1 2025 Reduced 3.13%
$467B
$6.75 Million 2.67% of portfolio
7,135
Q1 2025 Added 1.22%
$2.1T
$6.1 Million 2.41% of portfolio
32,082
Q1 2025 Reduced 1.13%
$555B
$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%
$781B
$4.68 Million 1.85% of portfolio
19,083
Q1 2025 Added 1.43%
$352B
$4.51 Million 1.78% of portfolio
41,572
Q1 2025 Added 7.73%
$993B
$3.53 Million 1.4% of portfolio
22,853
Q1 2025 Added 1.77%
$598B
$2.69 Million 1.06% of portfolio
7,683
Q1 2025 Reduced 0.61%
$648B
$2.66 Million 1.05% of portfolio
4,999
Q1 2025 Reduced 0.08%
$1.02T
$2.26 Million 0.89% of portfolio
14,488
Q1 2025 Added 0.44%
$206B
$2.14 Million 0.85% of portfolio
3,924
Q1 2025 Reduced 0.73%
$308B
$1.69 Million 0.67% of portfolio
23,624
Q4 2024 Reduced 0.26%
$404B
$1.52 Million 0.6% of portfolio
9,139
Q1 2025 Reduced 0.54%
$331B
$1.38 Million 0.54% of portfolio
6,576
Q4 2024 Added 0.02%
$542B
$836,000 0.33% of portfolio
897
Q1 2025 Added 0.67%
$264B
$825,000 0.33% of portfolio
3,077
Q1 2025 Added 0.46%
$713B
$801,000 0.32% of portfolio
970
Q1 2025 Added 4.98%
$358B
$766,000 0.3% of portfolio
18,368
Q1 2025 Added 0.37%
$303B
$695,000 0.27% of portfolio
2,607
Q1 2025 Added 0.97%
$273B
$542,000 0.21% of portfolio
3,243
Q1 2025 Reduced 2.35%
$264B
$508,000 0.2% of portfolio
8,235
Q1 2025 Added 0.45%
$202B
$500,000 0.2% of portfolio
3,782
Q4 2024 Reduced 1.1%
$238B
$426,000 0.17% of portfolio
1,716
Q4 2024 Reduced 2.22%
$433B
$409,000 0.16% of portfolio
3,441
Q1 2025 Added 27.44%
$395B
$415,000 0.16% of portfolio
2,440
Q1 2025 Added 2.09%
$271B
$407,000 0.16% of portfolio
4,640
Q1 2025 Reduced 5.42%
$283B
$385,000 0.15% of portfolio
2,430
Q1 2025 Reduced 0.21%
$216B
$334,000 0.13% of portfolio
545
Q1 2025 Added 0.93%
$242B
$303,000 0.12% of portfolio
4,139
Q1 2025 Added 1.22%
$204B
$311,000 0.12% of portfolio
391
Q1 2025 Added 1.03%
$230B
$242,000 0.1% of portfolio
775
Q1 2025 Reduced 0.26%

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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