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
$55.3B
$362,000 0.14% of portfolio
19,521
Q1 2025 Added 1.5%
$0
$361,000 0.14% of portfolio
13,008
Q4 2024 Reduced 8.32%
$216B
$334,000 0.13% of portfolio
545
Q1 2025 Added 0.93%
$0
$326,000 0.13% of portfolio
3,931
Q3 2024 Reduced 4.29%
$140B
$322,000 0.13% of portfolio
1,571
Q1 2025 Added 1.29%
$0
$326,000 0.13% of portfolio
6,590
Q3 2024 Reduced 4.4%
$242B
$303,000 0.12% of portfolio
4,139
Q1 2025 Added 1.22%
$204B
$311,000 0.12% of portfolio
391
Q1 2025 Added 1.03%
$0
$302,000 0.12% of portfolio
14,050
Q1 2025 Reduced 4.32%
$0
$298,000 0.12% of portfolio
1,726
Q1 2025 Added 1.17%
$0
$310,000 0.12% of portfolio
2,669
Q3 2024 Reduced 8.78%
$0
$266,000 0.11% of portfolio
2,877
Q4 2023 Reduced 4.39%
$73.3B
$266,000 0.11% of portfolio
2,270
Q1 2025 Reduced 0.83%
$50B
$277,000 0.11% of portfolio
1,940
Q1 2025 Reduced 0.15%
$0
$280,000 0.11% of portfolio
1,105
Q1 2025 Reduced 1.52%
$0
$279,000 0.11% of portfolio
5,422
Q1 2025 Added 3.32%
$0
$280,000 0.11% of portfolio
10,417
Q4 2024 Reduced 10.29%
$75.8B
$289,000 0.11% of portfolio
1,061
Q1 2025 Added 7.83%
$230B
$242,000 0.1% of portfolio
775
Q1 2025 Reduced 0.26%
$0
$254,000 0.1% of portfolio
3,081
Q1 2025 Reduced 5.49%
$462M
$246,000 0.1% of portfolio
15,584
Q1 2025 Added 4.41%
$91.9B
$260,000 0.1% of portfolio
3,846
Q4 2024 Added 1.96%
$0
$242,000 0.1% of portfolio
3,004
Q1 2025 Reduced 1.48%
$0
$246,000 0.1% of portfolio
1,752
Q3 2024 Reduced 5.45%
$0
$263,000 0.1% of portfolio
5,168
Q1 2025 Reduced 5.54%
$0
$254,000 0.1% of portfolio
7,101
Q1 2025 Reduced 5.97%
$0
$265,000 0.1% of portfolio
965
Q1 2025 Reduced 5.3%
$0
$243,000 0.1% of portfolio
3,924
Q1 2025 Reduced 5.13%
$25.8B
$224,000 0.09% of portfolio
1,524
Q1 2025 New
$0
$226,000 0.09% of portfolio
4,371
Q1 2025 Reduced 4.06%
$0
$225,000 0.09% of portfolio
1,543
Q1 2025 Added 0.06%
$89.9B
$223,000 0.09% of portfolio
1,833
Q1 2025 New
$47.2B
$226,000 0.09% of portfolio
4,046
Q1 2025 Added 0.55%
$100B
$220,000 0.09% of portfolio
1,279
Q1 2025 New
$197B
$228,000 0.09% of portfolio
733
Q4 2024 Added 2.52%
$131B
$226,000 0.09% of portfolio
8,954
Q4 2024 Reduced 8.86%
$0
$219,000 0.09% of portfolio
6,036
Q1 2025 Reduced 6.94%
$101B
$218,000 0.09% of portfolio
1,954
Q1 2025 Reduced 2.88%
$55.8B
$233,000 0.09% of portfolio
1,891
Q1 2024 Added 1.34%
$0
$239,000 0.09% of portfolio
4,673
Q1 2025 Reduced 5.71%
$5.92B
$229,000 0.09% of portfolio
1,591
Q1 2025 Reduced 48.53%
$0
$217,000 0.09% of portfolio
4,191
Q1 2025 New
$123B
$214,000 0.08% of portfolio
710
Q1 2025 New
$9.75B
$209,000 0.08% of portfolio
3,383
Q1 2025 New
$71.1B
$213,000 0.08% of portfolio
56
Q1 2025 New
$0
$206,000 0.08% of portfolio
16,117
Q1 2025 Reduced 10.79%
$0
$209,000 0.08% of portfolio
392
Q3 2024 Reduced 6.22%
$50.5B
$211,000 0.08% of portfolio
905
Q1 2025 Added 3.78%
Brookfield Infrastructure CO
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.97%

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