Tranquilli Financial Advisor LLC Portfolio Holdings

Tranquilli Financial Advisor LLC

  • $157 Million
  • Q4 2024

Tranquilli Financial Advisor LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $11.2M, Vanguard Communication Service with a value of $5.95M, Vanguard Information Technolog with a value of $5.83M, Vanguard Financial ETF with a value of $5.69M, and Spdr Portfolio S&P 500 Value E with a value of $5.58M.

Examining the 13F form we can see an decrease of $2.19M in the current position value, from $159M to 157M.

Tranquilli Financial Advisor LLC is based out at Clinton, NJ

Below you can find more details about Tranquilli Financial Advisor LLC portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $118 Million
Financial Services: $9.24 Million
Consumer Cyclical: $4.99 Million
Technology: $4.9 Million
Communication Services: $4.54 Million
Healthcare: $4.27 Million
Consumer Defensive: $2.23 Million
Energy: $1.69 Million
Other: $950,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 7.17% of portfolio
127,766
Q4 2024 Added 8.87%
$0
$5.95 Million 3.8% of portfolio
38,386
Q4 2024 Reduced 0.37%
$0
$5.83 Million 3.72% of portfolio
9,380
Q4 2024 Reduced 0.36%
$0
$5.69 Million 3.63% of portfolio
48,189
Q4 2024 Reduced 0.28%
$0
$5.58 Million 3.57% of portfolio
109,210
Q4 2024 Added 174.16%
$0
$5.33 Million 3.4% of portfolio
214,269
Q4 2024 Added 1.13%
$0
$5.3 Million 3.39% of portfolio
32,447
Q4 2024 Reduced 0.25%
$0
$5.27 Million 3.36% of portfolio
68,153
Q4 2024 New
$0
$5.16 Million 3.29% of portfolio
151,095
Q4 2024 Added 1.77%
$0
$5.14 Million 3.28% of portfolio
20,220
Q4 2024 Reduced 0.1%
$0
$5.11 Million 3.26% of portfolio
13,622
Q4 2024 Reduced 0.29%
$0
$4.62 Million 2.95% of portfolio
51,913
Q4 2024 Added 0.11%
$0
$4.41 Million 2.82% of portfolio
20,880
Q4 2024 Reduced 0.08%
$0
$3.77 Million 2.41% of portfolio
21,185
Q4 2024 Reduced 47.99%
$0
$3.38 Million 2.16% of portfolio
19,309
Q4 2024 Added 18.17%
$0
$3.29 Million 2.1% of portfolio
95,127
Q4 2024 Reduced 0.29%
$0
$2.56 Million 1.63% of portfolio
34,244
Q4 2024 Added 77.37%
$0
$2.33 Million 1.49% of portfolio
19,182
Q4 2024 Added 1.31%
$628B
$2.31 Million 1.47% of portfolio
5,086
Q4 2024 Reduced 2.72%
$0
$2.23 Million 1.42% of portfolio
11,867
Q4 2024 Reduced 49.18%
$0
$2.18 Million 1.39% of portfolio
8,574
Q4 2024 Reduced 50.29%
$0
$2.13 Million 1.36% of portfolio
23,246
Q4 2024 Added 31.61%
$0
$2.07 Million 1.32% of portfolio
42,729
Q4 2024 Added 38.06%
$0
$1.64 Million 1.05% of portfolio
2,803
Q4 2024 Added 17.87%
$2.31T
$1.61 Million 1.03% of portfolio
7,339
Q4 2024 Reduced 7.11%
$0
$1.59 Million 1.02% of portfolio
53,365
Q4 2024 Reduced 33.62%
$0
$1.57 Million 1.01% of portfolio
54,909
Q4 2024 Added 3.92%
$1.61T
$1.56 Million 1.0% of portfolio
2,650
Q4 2024 Reduced 8.53%
$203B
$1.47 Million 0.94% of portfolio
296
Q4 2024 Reduced 11.64%
$0
$1.44 Million 0.92% of portfolio
36,570
Q4 2024 Added 7.99%
$0
$1.44 Million 0.92% of portfolio
40,013
Q4 2024 Added 3.35%
$0
$1.4 Million 0.89% of portfolio
22,466
Q4 2024 Added 441.61%
$435B
$1.36 Million 0.87% of portfolio
2
Q4 2023 Added 100.0%
$819B
$1.3 Million 0.83% of portfolio
5,425
Q4 2024 Reduced 1.77%
$0
$1.31 Million 0.83% of portfolio
29,576
Q4 2024 Added 8.33%
$1.14T
$1.22 Million 0.78% of portfolio
6,420
Q4 2024 Added 0.69%
$3.09T
$1.2 Million 0.76% of portfolio
2,838
Q4 2024 Added 4.38%
$0
$1.1 Million 0.7% of portfolio
12,414
Q4 2024 Reduced 55.83%
$149B
$1.07 Million 0.68% of portfolio
14,415
Q4 2024 Reduced 1.6%
$305B
$997,000 0.64% of portfolio
14,203
Q4 2024 Reduced 9.13%
$489B
$937,000 0.6% of portfolio
5,627
Q4 2024 Reduced 21.32%
$232B
$939,000 0.6% of portfolio
7,805
Q4 2024 Reduced 1.29%
$0
$911,000 0.58% of portfolio
18,577
Q4 2024 Reduced 33.57%
$0
$894,000 0.57% of portfolio
18,113
Q4 2024 Added 89.13%
$0
$893,000 0.57% of portfolio
13,866
Q4 2024 Added 5.66%
$0
$811,000 0.52% of portfolio
15,131
Q4 2024 New
$71.4B
$769,000 0.49% of portfolio
10,021
Q4 2024 Reduced 0.72%
$0
$765,000 0.49% of portfolio
8,760
Q4 2024 Added 124.62%
$161B
$761,000 0.49% of portfolio
20,289
Q4 2024 Added 0.53%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $157 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 14 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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