Tranquility Partners, LLC Portfolio Holdings
Tranquility Partners, LLC
- $259 Million
- Q4 2024
Tranquility Partners, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Million distributed in 204 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.9M, Blackstone Inc. with a value of $12.7M, Apple Inc. with a value of $10.9M, Amazon Com Inc with a value of $7.12M, and Costco Wholesale Corp with a value of $6.46M.
Examining the 13F form we can see an decrease of $11.2M in the current position value, from $270M to 259M.
Below you can find more details about Tranquility Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$259 Million
ETFs: $82.1 Million
Financial Services: $57.8 Million
Technology: $41.4 Million
Healthcare: $21.5 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $10.8 Million
Industrials: $9.84 Million
Communication Services: $8.36 Million
Other: $15.6 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 204
- Current Value $259 Million
- Prior Value $270 Million
- Filing
- Period Q4 2024
- Filing Date January 29, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 6 stocks
- Additional Purchases 53 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks