Tranquilli Financial Advisor LLC Portfolio Holdings

Tranquilli Financial Advisor LLC

  • $156 Million
  • Q1 2025

Tranquilli Financial Advisor LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $156 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 $9.8M, Vanguard Bd Index Fd Inc Short with a value of $7.78M, Dimensional ETF Tr with a value of $5.97M, Vanguard Financial ETF with a value of $5.79M, and Vanguard Communication Service with a value of $5.72M.

Examining the 13F form we can see an decrease of $467K in the current position value, from $157M to 156M.

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 $156 Million
ETFs: $121 Million
Financial Services: $7.49 Million
Communication Services: $4.19 Million
Consumer Cyclical: $4.19 Million
Technology: $4.02 Million
Healthcare: $3.89 Million
Consumer Defensive: $2.36 Million
Energy: $1.61 Million
Other: $1.72 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$606B
$2.23 Million 1.43% of portfolio
4,187
Q1 2025 Reduced 17.68%
$1.71T
$1.44 Million 0.92% of portfolio
2,496
Q1 2025 Reduced 5.81%
$215B
$1.36 Million 0.87% of portfolio
296
Q4 2024 Reduced 11.64%
$264B
$1.23 Million 0.79% of portfolio
7,726
Q1 2025 Reduced 1.01%
$3.89T
$1.12 Million 0.72% of portfolio
2,983
Q1 2025 Added 5.11%
$295B
$1.05 Million 0.67% of portfolio
14,618
Q1 2025 Added 2.92%
$1.23T
$967,000 0.62% of portfolio
6,194
Q1 2025 Reduced 3.52%
$847B
$937,000 0.6% of portfolio
3,820
Q1 2025 Reduced 29.59%
$551B
$745,000 0.48% of portfolio
2,127
Q1 2025 Reduced 2.3%
$2.27T
$632,000 0.4% of portfolio
3,323
Q1 2025 Reduced 54.72%
$674B
$626,000 0.4% of portfolio
4,479
Q1 2025 Reduced 20.4%
$445B
$553,000 0.35% of portfolio
4,655
Q1 2025 Reduced 32.23%
$251B
$494,000 0.32% of portfolio
4,438
Q1 2025 Added 2.38%
$1.25T
$409,000 0.26% of portfolio
2,468
Q1 2025 Added 0.37%
$1.17T
$352,000 0.23% of portfolio
2,279
Q1 2025 Reduced 6.21%
$548B
$330,000 0.21% of portfolio
603
Q1 2025 Reduced 6.66%
$217B
$301,000 0.19% of portfolio
1,211
Q1 2025 Reduced 28.55%
$200B
$274,000 0.18% of portfolio
1,828
Q1 2025 Added 1.56%
$369B
$274,000 0.18% of portfolio
6,576
Q1 2025 Added 1.15%
$205B
$220,000 0.14% of portfolio
2,239
Q1 2025 Reduced 15.67%
$319B
$204,000 0.13% of portfolio
1,549
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $156 Million
  • Prior Value $157 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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