Filed: 1/29/2025ACC: 0001667731-25-000171
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $265.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$265.91M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$137.23M51.6%
CL A$10.44M3.9%
COM CL A$8.17M3.1%
COMMON STOCK$5.97M2.2%
MRNGSTR WDE MOAT$5.34M2.0%
CORE DIV GRWTH$4.27M1.6%
CAP STK CL A$4.26M1.6%
Portfolio Concentration
Top 3$39.58M14.9%
4–10$41.11M15.5%
11–25$52.00M19.6%
Rest$133.22M50.1%
Top 3 weight
14.9%
Top 10 weight
30.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
MICROSOFT CORP
SOLEShares37.70K
TypeSH
Market value$15.90M
5.98%
Sole
0.00
Shared
0.00
None
37.70K
BLACKSTONE INC
SOLEShares73.75K
TypeSH
Market value$12.73M
4.79%
Sole
0.00
Shared
0.00
None
73.75K
APPLE INC
SOLEShares43.65K
TypeSH
Market value$10.94M
4.12%
Sole
0.00
Shared
0.00
None
43.65K
AMAZON COM INC
SOLEShares32.45K
TypeSH
Market value$7.13M
2.68%
Sole
0.00
Shared
0.00
None
32.45K
COSTCO WHSL CORP NEW
SOLEShares7.05K
TypeSH
Market value$6.47M
2.43%
Sole
0.00
Shared
0.00
None
7.05K
BLACKSTONE SECD LENDING FD
SOLEShares181.91K
TypeSH
Market value$5.97M
2.25%
Sole
0.00
Shared
0.00
None
181.91K
BLUE OWL CAPITAL INC
SOLEShares245.47K
TypeSH
Market value$5.72M
2.15%
Sole
0.00
Shared
0.00
None
245.47K
VANECK ETF TRUST
SOLEShares57.64K
TypeSH
Market value$5.34M
2.01%
Sole
0.00
Shared
0.00
None
57.64K
GOLUB CAP BDC INC
SOLEShares342.35K
TypeSH
Market value$5.28M
1.99%
Sole
0.00
Shared
0.00
None
342.35K
NVIDIA CORPORATION
SOLEShares38.59K
TypeSH
Market value$5.18M
1.95%
Sole
0.00
Shared
0.00
None
38.59K
HCA HEALTHCARE INC
SOLEShares16.45K
TypeSH
Market value$4.95M
1.86%
Sole
0.00
Shared
0.00
None
16.45K
MASTERCARD INCORPORATED
SOLEShares9.12K
TypeSH
Market value$4.81M
1.81%
Sole
0.00
Shared
0.00
None
9.12K
JPMORGAN CHASE & CO.
SOLEShares18.81K
TypeSH
Market value$4.52M
1.70%
Sole
0.00
Shared
0.00
None
18.81K
UNITEDHEALTH GROUP INC
SOLEShares8.79K
TypeSH
Market value$4.46M
1.68%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares69.41K
TypeSH
Market value$4.27M
1.61%
Sole
0.00
Shared
0.00
None
69.41K
ALPHABET INC
SOLEShares22.45K
TypeSH
Market value$4.26M
1.60%
Sole
0.00
Shared
0.00
None
22.45K
ISHARES TR
SOLEShares5.80K
TypeSH
Market value$3.41M
1.28%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD SPECIALIZED FUNDS
SOLEShares15K
TypeSH
Market value$2.95M
1.11%
Sole
0.00
Shared
0.00
None
15K
VANGUARD INDEX FDS
SOLEShares5.38K
TypeSH
Market value$2.90M
1.09%
Sole
0.00
Shared
0.00
None
5.38K
ALPHABET INC
SOLEShares14.43K
TypeSH
Market value$2.75M
1.04%
Sole
0.00
Shared
0.00
None
14.43K
AMERICAN CENTY ETF TR
SOLEShares27.48K
TypeSH
Market value$2.65M
1.00%
Sole
0.00
Shared
0.00
None
27.48K
IQVIA HLDGS INC
SOLEShares13.34K
TypeSH
Market value$2.62M
0.99%
Sole
0.00
Shared
0.00
None
13.34K
BROOKFIELD INFRAST PARTNERS
SOLEShares79.27K
TypeSH
Market value$2.56M
0.96%
Sole
0.00
Shared
0.00
None
79.27K
VISA INC
SOLEShares7.73K
TypeSH
Market value$2.44M
0.92%
Sole
0.00
Shared
0.00
None
7.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.87K
TypeSH
Market value$2.43M
0.91%
Sole
0.00
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.70K | SH | $15.90M 5.98% | 0.00 | 0.00 | 37.70K |
BLACKSTONE INCSOLE | COM | 73.75K | SH | $12.73M 4.79% | 0.00 | 0.00 | 73.75K |
APPLE INCSOLE | COM | 43.65K | SH | $10.94M 4.12% | 0.00 | 0.00 | 43.65K |
AMAZON COM INCSOLE | COM | 32.45K | SH | $7.13M 2.68% | 0.00 | 0.00 | 32.45K |
COSTCO WHSL CORP NEWSOLE | COM | 7.05K | SH | $6.47M 2.43% | 0.00 | 0.00 | 7.05K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 181.91K | SH | $5.97M 2.25% | 0.00 | 0.00 | 181.91K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 245.47K | SH | $5.72M 2.15% | 0.00 | 0.00 | 245.47K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 57.64K | SH | $5.34M 2.01% | 0.00 | 0.00 | 57.64K |
GOLUB CAP BDC INCSOLE | COM | 342.35K | SH | $5.28M 1.99% | 0.00 | 0.00 | 342.35K |
NVIDIA CORPORATIONSOLE | COM | 38.59K | SH | $5.18M 1.95% | 0.00 | 0.00 | 38.59K |
HCA HEALTHCARE INCSOLE | COM | 16.45K | SH | $4.95M 1.86% | 0.00 | 0.00 | 16.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.12K | SH | $4.81M 1.81% | 0.00 | 0.00 | 9.12K |
JPMORGAN CHASE & CO.SOLE | COM | 18.81K | SH | $4.52M 1.70% | 0.00 | 0.00 | 18.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.79K | SH | $4.46M 1.68% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | CORE DIV GRWTH | 69.41K | SH | $4.27M 1.61% | 0.00 | 0.00 | 69.41K |
ALPHABET INCSOLE | CAP STK CL A | 22.45K | SH | $4.26M 1.60% | 0.00 | 0.00 | 22.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.80K | SH | $3.41M 1.28% | 0.00 | 0.00 | 5.80K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15K | SH | $2.95M 1.11% | 0.00 | 0.00 | 15K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.38K | SH | $2.90M 1.09% | 0.00 | 0.00 | 5.38K |
ALPHABET INCSOLE | CAP STK CL C | 14.43K | SH | $2.75M 1.04% | 0.00 | 0.00 | 14.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.48K | SH | $2.65M 1.00% | 0.00 | 0.00 | 27.48K |
IQVIA HLDGS INCSOLE | COM | 13.34K | SH | $2.62M 0.99% | 0.00 | 0.00 | 13.34K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 79.27K | SH | $2.56M 0.96% | 0.00 | 0.00 | 79.27K |
VISA INCSOLE | COM CL A | 7.73K | SH | $2.44M 0.92% | 0.00 | 0.00 | 7.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.87K | SH | $2.43M 0.91% | 0.00 | 0.00 | 13.87K |
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