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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$1.33 Million 0.52% of portfolio
120,472
Q1 2025 Added 32.57%
$99.4B
$1.31 Million 0.52% of portfolio
6,031
Q1 2025 Reduced 1.03%
$0
$1.32 Million 0.52% of portfolio
14,128
Q1 2025 Added 4.37%
$0
$1.3 Million 0.51% of portfolio
5,172
Q1 2025 Added 5.55%
$0
$1.29 Million 0.51% of portfolio
16,294
Q1 2025 Added 4.25%
$79.7B
$1.26 Million 0.5% of portfolio
7,635
Q1 2025 Reduced 0.13%
$0
$1.27 Million 0.5% of portfolio
89,664
Q1 2025 Reduced 2.89%
$0
$1.26 Million 0.5% of portfolio
5,701
Q1 2025 Added 4.82%
$136B
$1.24 Million 0.49% of portfolio
4,058
Q1 2025 Reduced 1.5%
$0
$1.24 Million 0.49% of portfolio
6,569
Q1 2025 Added 4.3%
$0
$1.22 Million 0.48% of portfolio
4,755
Q1 2025 Added 5.97%
$167B
$1.2 Million 0.47% of portfolio
2,364
Q1 2025 Added 0.38%
$0
$1.18 Million 0.47% of portfolio
4,596
Q1 2025 Added 0.02%
$157B
$1.13 Million 0.44% of portfolio
2,262
Q1 2025 Added 1.03%
$104B
$1.09 Million 0.43% of portfolio
6,489
Q1 2025 Reduced 0.72%
$139B
$1.03 Million 0.41% of portfolio
14,550
Q1 2025 Added 1.46%
$136B
$1 Million 0.4% of portfolio
4,235
Q1 2025 Added 0.19%
$0
$1.01 Million 0.4% of portfolio
30,589
Q3 2024 Reduced 3.92%
$59B
$997,000 0.39% of portfolio
5,845
Q1 2025 Added 0.57%
$49.8B
$951,000 0.38% of portfolio
3,196
Q1 2025 Added 0.16%
$0
$966,000 0.38% of portfolio
16,514
Q1 2025 Added 7.36%
$0
$961,000 0.38% of portfolio
5,629
Q1 2025 Added 0.41%
$0
$925,000 0.37% of portfolio
14,194
Q1 2025 Added 6.79%
$0
$913,000 0.36% of portfolio
4,580
Q1 2025 Added 6.78%
$0
$908,000 0.36% of portfolio
16,932
Q1 2025 Reduced 6.5%
$0
$895,000 0.35% of portfolio
7,107
Q3 2024 Reduced 3.78%
$49.7B
$849,000 0.34% of portfolio
4,354
Q1 2025 Added 1.35%
$4.88B
$849,000 0.34% of portfolio
24,515
Q1 2025 Reduced 9.84%
$182B
$855,000 0.34% of portfolio
5,704
Q1 2025 Added 0.32%
$54.5B
$870,000 0.34% of portfolio
13,279
Q1 2025 Reduced 1.76%
$382B
$848,000 0.34% of portfolio
2,314
Q1 2025 Added 0.35%
$542B
$836,000 0.33% of portfolio
897
Q1 2025 Added 0.67%
$0
$837,000 0.33% of portfolio
14,653
Q1 2025 Added 7.59%
$264B
$825,000 0.33% of portfolio
3,077
Q1 2025 Added 0.46%
$0
$824,000 0.33% of portfolio
11,965
Q1 2025 Added 8.38%
$68.5B
$805,000 0.32% of portfolio
23,605
Q1 2025 Added 0.31%
$0
$818,000 0.32% of portfolio
26,198
Q1 2025 Added 1.21%
$713B
$801,000 0.32% of portfolio
970
Q1 2025 Added 4.98%
$152B
$776,000 0.31% of portfolio
3,666
Q4 2024 Added 1.21%
$0
$786,000 0.31% of portfolio
10,398
Q1 2025 Added 7.92%
$0
$758,000 0.3% of portfolio
2,933
Q1 2025 Reduced 1.81%
$0
$754,000 0.3% of portfolio
3,653
Q1 2025 Reduced 0.92%
$177B
$767,000 0.3% of portfolio
3,942
Q1 2025 New
$358B
$766,000 0.3% of portfolio
18,368
Q1 2025 Added 0.37%
$0
$730,000 0.29% of portfolio
12,615
Q4 2024 Reduced 1.31%
$23.6B
$733,000 0.29% of portfolio
18,159
Q1 2025 Added 1.66%
$0
$712,000 0.28% of portfolio
5,492
Q1 2025 Reduced 0.69%
$303B
$695,000 0.27% of portfolio
2,607
Q1 2025 Added 0.97%
$0
$682,000 0.27% of portfolio
2,224
Q1 2025 Added 8.43%

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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