Tranquility Partners, LLC
- SEC CIK
- 0001783773
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 218
- +6 vs. Q2 2024
- Portfolio value
- $275.8M
- +$15.9M (+6.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 22,470 | $3.72M | 1.3% | +153+0.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 16,481 | $3.91M | 1.4% | −25−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,853 | $3.98M | 1.4% | −76−0.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,091 | $4.46M | 1.6% | −862−1.2% | Reduced | – |
| MAMastercard Inc | Stock | 9,293 | $4.59M | 1.7% | −30−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 38,119 | $4.63M | 1.7% | +97+0.3% | Added | History |
| NMFCNew Mountain Finance Corp | COM | 398,344 | $4.77M | 1.7% | +9,591+2.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 252,136 | $4.88M | 1.8% | +1,595+0.6% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 350,688 | $5.30M | 1.9% | +3,848+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,275 | $5.42M | 2.0% | −41−0.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 58,306 | $5.65M | 2.0% | −59−0.1% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 193,349 | $5.66M | 2.1% | −5,765−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 31,866 | $5.94M | 2.2% | +1,019+3.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,207 | $6.39M | 2.3% | −72−1.0% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 16,497 | $6.70M | 2.4% | −73−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 43,864 | $10.2M | 3.7% | −971−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 75,040 | $11.5M | 4.2% | −420−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 38,095 | $16.4M | 5.9% | −367−1.0% | Reduced | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 5,945 | $418.6K | 0.2% | History |
| TSLATesla, Inc. | Stock | 1,543 | $305.3K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,750 | $254.5K | 0.1% | – |
| GTLSChart Industries Inc | COM | 1,755 | $253.3K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,272 | $204.0K | 0.1% | – |