Tranquilli Financial Advisor LLC Portfolio Holdings

Tranquilli Financial Advisor LLC

  • $159 Million
  • Q3 2024

Tranquilli Financial Advisor LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $9.73M, Ishares Msci Usa Quality Facto with a value of $7.3M, Dimensional ETF Tr with a value of $5.72M, Vanguard Utilities ETF with a value of $5.66M, and Vanguard Communication Service with a value of $5.6M.

Examining the 13F form we can see an increase of $9.44M in the current position value, from $149M to 159M.

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 $159 Million
ETFs: $120 Million
Financial Services: $9 Million
Consumer Cyclical: $4.67 Million
Communication Services: $4.51 Million
Healthcare: $4.48 Million
Technology: $4.19 Million
Consumer Defensive: $2.32 Million
Energy: $1.73 Million
Other: $1.89 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612B
$2.41 Million 1.52% of portfolio
5,228
Q3 2024 Reduced 1.58%
$1.25T
$1.66 Million 1.04% of portfolio
2,897
Q3 2024 Reduced 0.69%
$2.06T
$1.47 Million 0.93% of portfolio
7,901
Q3 2024 Added 3.95%
$198B
$1.41 Million 0.89% of portfolio
335
Q3 2024 Reduced 2.62%
$424B
$1.38 Million 0.87% of portfolio
2
Q4 2023 Added 100.0%
$495B
$1.22 Million 0.77% of portfolio
7,152
Q3 2024 Reduced 0.45%
$3.09T
$1.17 Million 0.74% of portfolio
2,719
Q3 2024 Added 0.44%
$720B
$1.16 Million 0.73% of portfolio
5,523
Q3 2024 Added 0.75%
$1.06T
$1.07 Million 0.67% of portfolio
6,376
Q3 2024 Added 0.09%
$199B
$959,000 0.6% of portfolio
7,907
Q3 2024 Added 0.19%
$147B
$949,000 0.6% of portfolio
14,650
Q3 2024 Added 1.66%
$282B
$882,000 0.56% of portfolio
15,630
Q3 2024 Added 1.74%
$189B
$843,000 0.53% of portfolio
20,182
Q3 2024 Added 1.51%
$497B
$806,000 0.51% of portfolio
6,878
Q3 2024 Added 0.58%
$12.3B
$731,000 0.46% of portfolio
9,456
Q3 2024 Reduced 3.13%
$63.3B
$725,000 0.46% of portfolio
10,094
Q3 2024 Added 0.05%
$96.2B
$632,000 0.4% of portfolio
1,216
Q3 2024 Reduced 0.41%
$33.7B
$618,000 0.39% of portfolio
9,498
Q3 2024 Added 0.33%
$143B
$601,000 0.38% of portfolio
5,716
Q3 2024 Added 0.02%
$79.1B
$554,000 0.35% of portfolio
1,835
Q3 2024 Reduced 0.54%
$106B
$527,000 0.33% of portfolio
2,292
Q3 2024 Reduced 0.35%
$146B
$515,000 0.32% of portfolio
7,942
Q3 2024 Added 0.03%
$222B
$500,000 0.31% of portfolio
4,354
Q3 2024 Reduced 0.64%
$120B
$491,000 0.31% of portfolio
8,525
Q3 2024 Reduced 0.28%
$965B
$469,000 0.3% of portfolio
2,706
Q3 2024 Added 0.63%
$116B
$470,000 0.3% of portfolio
5,228
Q3 2024 Added 1.26%
$64.2B
$435,000 0.27% of portfolio
1,808
Q3 2024 Reduced 0.6%
$1.03T
$421,000 0.27% of portfolio
2,540
Q3 2024 Added 1.52%
$1.28B
$427,000 0.27% of portfolio
51,414
Q3 2024 Reduced 28.01%
$35.8B
$391,000 0.25% of portfolio
1,651
Q3 2024 Reduced 0.18%
$403B
$371,000 0.23% of portfolio
2,290
Q3 2024 Reduced 0.69%
$140B
$346,000 0.22% of portfolio
592
Q3 2024 Reduced 0.5%
$180B
$350,000 0.22% of portfolio
2,064
Q3 2024 Added 15.44%
$113B
$339,000 0.21% of portfolio
3,482
Q3 2024 Added 0.58%
$498B
$331,000 0.21% of portfolio
672
Q3 2024 Reduced 0.15%
$85.4B
$323,000 0.2% of portfolio
7,962
Q3 2024 Added 6.03%
$87.1B
$318,000 0.2% of portfolio
644
Q3 2024 Reduced 0.46%
$19.8B
$297,000 0.19% of portfolio
2,879
Q3 2024 Added 2.02%
$219B
$299,000 0.19% of portfolio
1,760
Q3 2024 Reduced 4.45%
$70.3B
$272,000 0.17% of portfolio
915
Q3 2024 Added 8.28%
$120B
$268,000 0.17% of portfolio
5,188
Q3 2024 Added 0.62%
$375B
$267,000 0.17% of portfolio
6,743
Q3 2024 Reduced 0.56%
$9.23B
$262,000 0.16% of portfolio
1,914
Q3 2024 Added 0.74%
$174B
$262,000 0.16% of portfolio
2,164
Q3 2024 Reduced 0.23%
$21.4B
$252,000 0.16% of portfolio
3,716
Q4 2023 Reduced 25.92%
$21.9B
$244,000 0.15% of portfolio
1,267
Q3 2024 Added 0.16%
$67.3B
$246,000 0.15% of portfolio
1,754
Q3 2024 Reduced 4.67%
$210B
$222,000 0.14% of portfolio
2,313
Q3 2024 Reduced 0.86%
$12.3B
$207,000 0.13% of portfolio
1,425
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $159 Million
  • Prior Value $149 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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