Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 212
- +4 vs. Q1 2024
- Portfolio value
- $259.9M
- +$1.18M (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 38,022 | $4.70M | 1.8% | −2,158−5.4% | ReducedConverted for a 10-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 9,316 | $4.75M | 1.8% | −121−1.3% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 388,753 | $4.76M | 1.8% | +105,433+37.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,365 | $5.05M | 1.9% | −32−0.1% | Reduced | – |
| HCAHCA Healthcare, Inc. | COM | 16,570 | $5.32M | 2.0% | +167+1.0% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 346,840 | $5.45M | 2.1% | +3,479+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,847 | $5.96M | 2.3% | +760+2.5% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 199,114 | $6.10M | 2.3% | −14,627−6.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,279 | $6.19M | 2.4% | −69−0.9% | Reduced | History |
| BXBlackstone Inc. | COM | 75,460 | $9.34M | 3.6% | +3,158+4.4% | Added | History |
| AAPLApple Inc. | Stock | 44,835 | $9.44M | 3.6% | +828+1.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 38,462 | $17.2M | 6.6% | −110.0% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 31,375 | $2.95M | 1.1% | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 26,680 | $760.1K | 0.3% | – |
| SRCLStericycle Inc | COM | 10,420 | $549.7K | 0.2% | History |
| INTCIntel Corp | Stock | 5,810 | $256.6K | 0.1% | History |