Filed: 11/1/2022ACC: 0001783773-22-000004
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $179.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$179.7K
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$92.1K51.2%
COMMON STOCK$7.6K4.2%
CL A$7.1K3.9%
MRNGSTR WDE MOAT$3.4K1.9%
CORE DIV GRWTH$3.2K1.8%
DIV APP ETF$2.5K1.4%
CORE S&P500 ETF$2.4K1.4%
Portfolio Concentration
Top 3$22.0K12.3%
4–10$28.1K15.6%
11–25$36.4K20.2%
Rest$93.2K51.9%
Top 3 weight
12.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares38.80K
TypeSH
Market value$9.0K
5.03%
Sole
0.00
Shared
0.00
None
38.80K
BLACKSTONE SECD LENDING FD
SOLEShares327.28K
TypeSH
Market value$7.4K
4.14%
Sole
0.00
Shared
0.00
None
327.28K
BLACKSTONE INC
SOLEShares66.50K
TypeSH
Market value$5.6K
3.10%
Sole
0.00
Shared
0.00
None
66.50K
APPLE INC
SOLEShares40.21K
TypeSH
Market value$5.6K
3.09%
Sole
0.00
Shared
0.00
None
40.21K
UNITEDHEALTH GROUP INC
SOLEShares9.22K
TypeSH
Market value$4.7K
2.59%
Sole
0.00
Shared
0.00
None
9.22K
GOLUB CAP BDC INC
SOLEShares347.35K
TypeSH
Market value$4.3K
2.40%
Sole
0.00
Shared
0.00
None
347.35K
OWL ROCK CAPITAL CORPORATION
SOLEShares353.53K
TypeSH
Market value$3.7K
2.04%
Sole
0.00
Shared
0.00
None
353.53K
VANECK ETF TRUST
SOLEShares56.16K
TypeSH
Market value$3.4K
1.87%
Sole
0.00
Shared
0.00
None
56.16K
COSTCO WHSL CORP NEW
SOLEShares6.93K
TypeSH
Market value$3.3K
1.82%
Sole
0.00
Shared
0.00
None
6.93K
AMAZON COM INC
SOLEShares28.68K
TypeSH
Market value$3.2K
1.80%
Sole
0.00
Shared
0.00
None
28.68K
ISHARES TR
SOLEShares71.07K
TypeSH
Market value$3.2K
1.76%
Sole
0.00
Shared
0.00
None
71.07K
HCA HEALTHCARE INC
SOLEShares16.15K
TypeSH
Market value$3.0K
1.65%
Sole
0.00
Shared
0.00
None
16.15K
IQVIA HLDGS INC
SOLEShares15.27K
TypeSH
Market value$2.8K
1.54%
Sole
0.00
Shared
0.00
None
15.27K
MASTERCARD INCORPORATED
SOLEShares9.08K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
9.08K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.50K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
18.50K
ABBOTT LABS
SOLEShares25.78K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
25.78K
CHANGE HEALTHCARE INC
SOLEShares90.57K
TypeSH
Market value$2.5K
1.39%
Sole
0.00
Shared
0.00
None
90.57K
ISHARES TR
SOLEShares6.78K
TypeSH
Market value$2.4K
1.35%
Sole
0.00
Shared
0.00
None
6.78K
INVESCO EXCHANGE TRADED FD T
SOLEShares18.39K
TypeSH
Market value$2.3K
1.30%
Sole
0.00
Shared
0.00
None
18.39K
BLACKROCK INC
SOLEShares4.20K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD INDEX FDS
SOLEShares6.94K
TypeSH
Market value$2.3K
1.27%
Sole
0.00
Shared
0.00
None
6.94K
NIKE INC
SOLEShares26.80K
TypeSH
Market value$2.2K
1.24%
Sole
0.00
Shared
0.00
None
26.80K
LHC GROUP INC
SOLEShares13.10K
TypeSH
Market value$2.1K
1.19%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares21.36K
TypeSH
Market value$1.9K
1.04%
Sole
0.00
Shared
0.00
None
21.36K
JPMORGAN CHASE & CO
SOLEShares17.21K
TypeSH
Market value$1.8K
1.00%
Sole
0.00
Shared
0.00
None
17.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.80K | SH | $9.0K 5.03% | 0.00 | 0.00 | 38.80K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 327.28K | SH | $7.4K 4.14% | 0.00 | 0.00 | 327.28K |
BLACKSTONE INCSOLE | COM | 66.50K | SH | $5.6K 3.10% | 0.00 | 0.00 | 66.50K |
APPLE INCSOLE | COM | 40.21K | SH | $5.6K 3.09% | 0.00 | 0.00 | 40.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.22K | SH | $4.7K 2.59% | 0.00 | 0.00 | 9.22K |
GOLUB CAP BDC INCSOLE | COM | 347.35K | SH | $4.3K 2.40% | 0.00 | 0.00 | 347.35K |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 353.53K | SH | $3.7K 2.04% | 0.00 | 0.00 | 353.53K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 56.16K | SH | $3.4K 1.87% | 0.00 | 0.00 | 56.16K |
COSTCO WHSL CORP NEWSOLE | COM | 6.93K | SH | $3.3K 1.82% | 0.00 | 0.00 | 6.93K |
AMAZON COM INCSOLE | COM | 28.68K | SH | $3.2K 1.80% | 0.00 | 0.00 | 28.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.07K | SH | $3.2K 1.76% | 0.00 | 0.00 | 71.07K |
HCA HEALTHCARE INCSOLE | COM | 16.15K | SH | $3.0K 1.65% | 0.00 | 0.00 | 16.15K |
IQVIA HLDGS INCSOLE | COM | 15.27K | SH | $2.8K 1.54% | 0.00 | 0.00 | 15.27K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.08K | SH | $2.6K 1.44% | 0.00 | 0.00 | 9.08K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.50K | SH | $2.5K 1.39% | 0.00 | 0.00 | 18.50K |
ABBOTT LABSSOLE | COM | 25.78K | SH | $2.5K 1.39% | 0.00 | 0.00 | 25.78K |
CHANGE HEALTHCARE INCSOLE | COM | 90.57K | SH | $2.5K 1.39% | 0.00 | 0.00 | 90.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.78K | SH | $2.4K 1.35% | 0.00 | 0.00 | 6.78K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 18.39K | SH | $2.3K 1.30% | 0.00 | 0.00 | 18.39K |
BLACKROCK INCSOLE | COM | 4.20K | SH | $2.3K 1.28% | 0.00 | 0.00 | 4.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.94K | SH | $2.3K 1.27% | 0.00 | 0.00 | 6.94K |
NIKE INCSOLE | CL B | 26.80K | SH | $2.2K 1.24% | 0.00 | 0.00 | 26.80K |
LHC GROUP INCSOLE | COM | 13.10K | SH | $2.1K 1.19% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.36K | SH | $1.9K 1.04% | 0.00 | 0.00 | 21.36K |
JPMORGAN CHASE & COSOLE | COM | 17.21K | SH | $1.8K 1.00% | 0.00 | 0.00 | 17.21K |
Page 1 of 8
…