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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.73 Million 6.13% of portfolio
117,358
Q3 2024 Added 21.57%
$0
$7.3 Million 4.6% of portfolio
40,730
Q3 2024 Added 20.48%
$0
$5.72 Million 3.6% of portfolio
211,869
Q3 2024 Reduced 0.49%
$0
$5.66 Million 3.56% of portfolio
32,527
Q3 2024 Added 0.84%
$0
$5.6 Million 3.53% of portfolio
38,529
Q3 2024 Added 0.79%
$0
$5.58 Million 3.51% of portfolio
148,471
Q3 2024 Added 8.62%
$0
$5.52 Million 3.48% of portfolio
9,414
Q3 2024 Added 0.77%
$0
$5.31 Million 3.34% of portfolio
48,325
Q3 2024 Added 0.89%
$0
$5.26 Million 3.31% of portfolio
20,241
Q3 2024 Added 0.85%
$0
$5.05 Million 3.18% of portfolio
51,858
Q3 2024 Added 1.07%
$0
$4.94 Million 3.11% of portfolio
23,353
Q3 2024 Added 1.0%
$0
$4.87 Million 3.06% of portfolio
17,249
Q3 2024 Added 0.96%
$0
$4.65 Million 2.93% of portfolio
13,661
Q3 2024 Added 1.05%
$0
$4.57 Million 2.87% of portfolio
20,896
Q3 2024 Added 1.15%
$0
$3.27 Million 2.06% of portfolio
95,403
Q3 2024 Reduced 0.89%
$0
$2.93 Million 1.84% of portfolio
16,340
Q3 2024 Added 142.61%
$0
$2.54 Million 1.6% of portfolio
61,505
Q3 2024 Reduced 11.16%
$0
$2.47 Million 1.56% of portfolio
39,465
Q3 2024 Added 109.46%
$0
$2.43 Million 1.53% of portfolio
80,397
Q3 2024 Added 0.67%
$612B
$2.41 Million 1.52% of portfolio
5,228
Q3 2024 Reduced 1.58%
$0
$2.32 Million 1.46% of portfolio
18,934
Q3 2024 Reduced 49.37%
$0
$2.11 Million 1.33% of portfolio
39,834
Q3 2024 Reduced 55.18%
$1.25T
$1.66 Million 1.04% of portfolio
2,897
Q3 2024 Reduced 0.69%
$0
$1.62 Million 1.02% of portfolio
17,663
Q3 2024 Added 1.44%
$0
$1.55 Million 0.98% of portfolio
52,836
Q3 2024 Added 0.42%
$0
$1.53 Million 0.96% of portfolio
30,949
Q3 2024 Added 57.67%
$0
$1.51 Million 0.95% of portfolio
19,307
Q3 2024 Added 54.98%
$2.06T
$1.47 Million 0.93% of portfolio
7,901
Q3 2024 Added 3.95%
$0
$1.48 Million 0.93% of portfolio
19,654
Q3 2024 Added 51.34%
$0
$1.47 Million 0.92% of portfolio
18,428
Q3 2024 Added 68.91%
$0
$1.43 Million 0.9% of portfolio
38,717
Q3 2024 Added 0.08%
$198B
$1.41 Million 0.89% of portfolio
335
Q3 2024 Reduced 2.62%
$0
$1.41 Million 0.89% of portfolio
27,965
Q3 2024 Reduced 0.63%
$0
$1.4 Million 0.88% of portfolio
33,865
Q3 2024 Reduced 1.45%
$424B
$1.38 Million 0.87% of portfolio
2
Q4 2023 Added 100.0%
$0
$1.36 Million 0.86% of portfolio
2,378
Q3 2024 Added 16.11%
$0
$1.27 Million 0.8% of portfolio
27,301
Q3 2024 Reduced 2.0%
$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%
$0
$1.02 Million 0.64% of portfolio
8,546
Q3 2024 Added 23.07%
$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%
$0
$929,000 0.58% of portfolio
13,123
Q3 2024 Added 26.61%
$0
$884,000 0.56% of portfolio
10,079
Q3 2024 Added 215.07%
$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%
$0
$823,000 0.52% of portfolio
14,562
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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