Tranquility Partners, LLC Portfolio Holdings

Tranquility Partners, LLC

  • $270 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.37 Million 0.51% of portfolio
96,834
Q3 2024 Added 0.08%
$0
$1.36 Million 0.5% of portfolio
2,378
Q3 2024 Reduced 1.78%
$297B
$1.3 Million 0.48% of portfolio
6,575
Q2 2024 Added 0.52%
$0
$1.29 Million 0.48% of portfolio
4,526
Q3 2024 Added 1.57%
$0
$1.26 Million 0.47% of portfolio
27,780
Q3 2024 Reduced 1.3%
$0
$1.26 Million 0.47% of portfolio
5,302
Q3 2024 Added 3.33%
$0
$1.27 Million 0.47% of portfolio
4,762
Q3 2024 Added 4.89%
$0
$1.26 Million 0.47% of portfolio
16,039
Q3 2024 Added 0.46%
$0
$1.25 Million 0.46% of portfolio
4,729
Q3 2024 Reduced 0.06%
$164B
$1.24 Million 0.46% of portfolio
2,395
Q3 2024 Reduced 2.04%
$0
$1.21 Million 0.45% of portfolio
6,370
Q3 2024 Added 1.5%
$151B
$1.23 Million 0.45% of portfolio
14,545
Q3 2024 Reduced 8.77%
$146B
$1.18 Million 0.44% of portfolio
18,275
Q3 2024 Added 0.56%
$0
$1.2 Million 0.44% of portfolio
22,379
Q3 2024 Added 3.23%
$124B
$1.15 Million 0.42% of portfolio
4,146
Q3 2024 Reduced 2.01%
$0
$1.11 Million 0.41% of portfolio
6,403
Q3 2024 Reduced 10.51%
$50.6B
$1.06 Million 0.39% of portfolio
11,611
Q3 2024 Added 0.54%
$0
$1.05 Million 0.39% of portfolio
30,589
Q3 2024 Reduced 3.92%
$5.57B
$1.05 Million 0.39% of portfolio
28,185
Q3 2024 Reduced 3.43%
$0
$1.02 Million 0.38% of portfolio
20,049
Q4 2023 Added 146.82%
$66.1B
$1.03 Million 0.38% of portfolio
5,942
Q3 2024 Added 852.24%
$117B
$994,000 0.37% of portfolio
2,910
Q3 2024 Added 0.38%
$219B
$967,000 0.36% of portfolio
5,691
Q1 2024 Reduced 0.68%
$154B
$956,000 0.35% of portfolio
1,007
Q3 2024 Reduced 0.69%
$0
$942,000 0.35% of portfolio
15,911
Q3 2024 Added 0.78%
$38.7B
$948,000 0.35% of portfolio
3,681
Q3 2024 Reduced 2.13%
$0
$939,000 0.35% of portfolio
7,107
Q3 2024 Reduced 3.78%
$0
$957,000 0.35% of portfolio
4,335
Q3 2024 Reduced 2.65%
$409B
$923,000 0.34% of portfolio
2,280
Q3 2024 Added 0.57%
$42.2B
$911,000 0.34% of portfolio
13,986
Q3 2024 Reduced 2.09%
$0
$902,000 0.33% of portfolio
28,385
Q3 2024 Added 7.76%
$0
$887,000 0.33% of portfolio
14,913
Q3 2024 Reduced 6.78%
$0
$856,000 0.32% of portfolio
13,015
Q3 2024 Added 9.67%
$44.6B
$876,000 0.32% of portfolio
3,270
Q3 2024 Reduced 1.21%
$23.8B
$872,000 0.32% of portfolio
3,854
Q3 2024 Reduced 2.03%
$55.1B
$869,000 0.32% of portfolio
4,836
Q3 2024 Reduced 2.4%
$0
$861,000 0.32% of portfolio
3,814
Q3 2024 Reduced 3.42%
$716B
$843,000 0.31% of portfolio
952
Q3 2024 Added 0.63%
$0
$810,000 0.3% of portfolio
11,447
Q3 2024 Reduced 2.81%
$23.9B
$805,000 0.3% of portfolio
18,171
Q3 2024 Added 0.09%
$326B
$814,000 0.3% of portfolio
2,974
Q1 2024 Added 1.09%
$48B
$778,000 0.29% of portfolio
4,355
Q3 2024 Reduced 2.99%
$0
$788,000 0.29% of portfolio
2,987
Q3 2024 Added 0.07%
$0
$751,000 0.28% of portfolio
12,783
Q3 2024 Reduced 0.47%
$0
$759,000 0.28% of portfolio
9,398
Q3 2024 Reduced 1.2%
$152B
$748,000 0.28% of portfolio
3,622
Q3 2024 Added 0.86%
$370B
$725,000 0.27% of portfolio
18,281
Q3 2024 Added 2.3%
$58.2B
$734,000 0.27% of portfolio
1,321
Q3 2024 Added 33.03%
$0
$700,000 0.26% of portfolio
8,981
Q3 2024 Reduced 6.66%

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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