Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 208
- +8 vs. Q4 2023
- Portfolio value
- $258.7M
- +$20.2M (+8.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 7,348 | $5.38M | 2.1% | +221+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,087 | $5.43M | 2.1% | +6,557+27.9% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 16,403 | $5.47M | 2.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 343,361 | $5.71M | 2.2% | +4,036+1.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 213,741 | $6.66M | 2.6% | −109,364−33.8% | Reduced | History |
| AAPLApple Inc. | Stock | 44,007 | $7.55M | 2.9% | +3,589+8.9% | Added | History |
| BXBlackstone Inc. | COM | 72,302 | $9.50M | 3.7% | +711+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,473 | $16.2M | 6.3% | −114−0.3% | Reduced | History |
Sold out since Q4 2023 (4)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 24,570 | $2.70M | 1.1% | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,980 | $214.8K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,541 | $203.4K | 0.1% | History |
| Imac Hldgs Inc44967K112 | *W EXP 02/12/202 | 19,512 | $105 | <0.1% | – |