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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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