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
$60.2B
$686,000 0.27% of portfolio
1,165
Q1 2025 Reduced 1.52%
$31.4B
$689,000 0.27% of portfolio
4,967
Q1 2025 Reduced 0.84%
$12.3B
$646,000 0.26% of portfolio
8,060
Q1 2025 Added 1.69%
$80.5B
$660,000 0.26% of portfolio
2,596
Q1 2025 Added 32.52%
$61B
$630,000 0.25% of portfolio
2,723
Q1 2025 Reduced 42.73%
$41.9B
$604,000 0.24% of portfolio
6,373
Q1 2025 Added 1.71%
$0
$600,000 0.24% of portfolio
7,061
Q1 2025 Added 13.3%
$28.5B
$586,000 0.23% of portfolio
3,194
Q1 2025 Reduced 2.17%
$0
$594,000 0.23% of portfolio
9,768
Q3 2024 Reduced 4.24%
$0
$578,000 0.23% of portfolio
22,355
Q1 2025 Added 1.09%
$0
$582,000 0.23% of portfolio
5,872
Q3 2021 New
$72.6B
$577,000 0.23% of portfolio
1,672
Q1 2025 Added 39.8%
$79B
$547,000 0.22% of portfolio
396
Q1 2025 Added 22.98%
$273B
$542,000 0.21% of portfolio
3,243
Q1 2025 Reduced 2.35%
$0
$544,000 0.21% of portfolio
19,476
Q1 2025 Reduced 2.77%
$15.4B
$527,000 0.21% of portfolio
15,890
Q1 2025 New
$264B
$508,000 0.2% of portfolio
8,235
Q1 2025 Added 0.45%
$202B
$500,000 0.2% of portfolio
3,782
Q4 2024 Reduced 1.1%
$0
$494,000 0.2% of portfolio
9,030
Q1 2025 Reduced 2.27%
$23.1B
$480,000 0.19% of portfolio
2,337
Q1 2025 Added 1.26%
$75.6B
$493,000 0.19% of portfolio
1,947
Q1 2025 Reduced 2.21%
$44B
$481,000 0.19% of portfolio
261
Q1 2025 Reduced 1.88%
$167B
$453,000 0.18% of portfolio
2,955
Q3 2024 Reduced 2.92%
$148B
$462,000 0.18% of portfolio
4,581
Q1 2025 Reduced 8.01%
$0
$455,000 0.18% of portfolio
4,936
Q1 2025 Added 0.22%
$0
$458,000 0.18% of portfolio
7,218
Q1 2025 Reduced 3.43%
$34.2B
$457,000 0.18% of portfolio
1,090
Q1 2025 Reduced 1.45%
$0
$453,000 0.18% of portfolio
6,505
Q1 2025 Reduced 3.53%
$0
$468,000 0.18% of portfolio
5,939
Q1 2025 Added 0.12%
$195B
$467,000 0.18% of portfolio
5,204
Q1 2025 Added 0.1%
$0
$420,000 0.17% of portfolio
4,119
Q1 2025 Reduced 3.01%
$0
$429,000 0.17% of portfolio
7,293
Q1 2025 Reduced 8.77%
$238B
$426,000 0.17% of portfolio
1,716
Q4 2024 Reduced 2.22%
$97.5B
$434,000 0.17% of portfolio
4,729
Q1 2025 Reduced 0.06%
$0
$439,000 0.17% of portfolio
11,433
Q1 2025 Added 0.15%
$0
$411,000 0.16% of portfolio
2,554
Q2 2023 Reduced 15.09%
$433B
$409,000 0.16% of portfolio
3,441
Q1 2025 Added 27.44%
$0
$402,000 0.16% of portfolio
17,189
Q1 2025 Reduced 3.36%
$0
$405,000 0.16% of portfolio
10,296
Q1 2025 Reduced 2.9%
$0
$395,000 0.16% of portfolio
15,320
Q4 2024 Reduced 7.57%
$395B
$415,000 0.16% of portfolio
2,440
Q1 2025 Added 2.09%
$0
$415,000 0.16% of portfolio
15,374
Q4 2024 Reduced 7.09%
$0
$417,000 0.16% of portfolio
16,655
Q4 2024 Added 294.2%
$271B
$407,000 0.16% of portfolio
4,640
Q1 2025 Reduced 5.42%
$192B
$415,000 0.16% of portfolio
1,083
Q1 2025 Reduced 5.33%
$168B
$367,000 0.15% of portfolio
1,300
Q1 2025 Reduced 0.15%
$0
$375,000 0.15% of portfolio
4,708
Q1 2025 Reduced 3.68%
$283B
$385,000 0.15% of portfolio
2,430
Q1 2025 Reduced 0.21%
$50.5B
$376,000 0.15% of portfolio
2,854
Q4 2024 Added 0.42%

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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