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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.24B
$6.02 Million 2.38% of portfolio
186,096
Q1 2025 Added 2.3%
$2.59B
$5.33 Million 2.1% of portfolio
351,815
Q1 2025 Added 2.77%
$8.28B
$5.14 Million 2.03% of portfolio
256,375
Q1 2025 Added 4.44%
$5.27B
$2.05 Million 0.81% of portfolio
153,391
Q1 2025 Added 0.8%
$2.1B
$1.47 Million 0.58% of portfolio
61,892
Q2 2024 Added 7.27%
$4.82B
$849,000 0.34% of portfolio
24,515
Q1 2025 Reduced 9.84%
$5.68B
$229,000 0.09% of portfolio
1,591
Q1 2025 Reduced 48.53%

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
Track This Portfolio

Track Tranquility Partners, LLC Portfolio

Follow Tranquility Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tranquility Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tranquility Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email