Filed: 2/2/2023ACC: 0001783773-23-000001
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $196.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$196.58M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$93.56M47.6%
COMMON STOCK$8.30M4.2%
CL A$7.41M3.8%
FINANCIAL$4.34M2.2%
MRNGSTR WDE MOAT$3.98M2.0%
CORE DIV GRWTH$3.55M1.8%
CL B$3.18M1.6%
Portfolio Concentration
Top 3$23.49M11.9%
4–10$29.11M14.8%
11–25$39.49M20.1%
Rest$104.50M53.2%
Top 3 weight
11.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole203
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings203
Rows:
MICROSOFT CORP
SOLEShares39.28K
TypeSH
Market value$9.42M
4.79%
Sole
0.00
Shared
0.00
None
39.28K
BLACKSTONE SECD LENDING FD
SOLEShares371.52K
TypeSH
Market value$8.30M
4.22%
Sole
0.00
Shared
0.00
None
371.52K
APPLE INC
SOLEShares44.40K
TypeSH
Market value$5.77M
2.93%
Sole
0.00
Shared
0.00
None
44.40K
BLACKSTONE INC
SOLEShares68.05K
TypeSH
Market value$5.05M
2.57%
Sole
0.00
Shared
0.00
None
68.05K
UNITEDHEALTH GROUP INC
SOLEShares9.45K
TypeSH
Market value$5.01M
2.55%
Sole
0.00
Shared
0.00
None
9.45K
SELECT SECTOR SPDR TR
SOLEShares126.83K
TypeSH
Market value$4.34M
2.21%
Sole
0.00
Shared
0.00
None
126.83K
VANECK ETF TRUST
SOLEShares61.31K
TypeSH
Market value$3.98M
2.02%
Sole
0.00
Shared
0.00
None
61.31K
HCA HEALTHCARE INC
SOLEShares16.27K
TypeSH
Market value$3.90M
1.99%
Sole
0.00
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares71.09K
TypeSH
Market value$3.55M
1.81%
Sole
0.00
Shared
0.00
None
71.09K
COSTCO WHSL CORP NEW
SOLEShares7.17K
TypeSH
Market value$3.27M
1.67%
Sole
0.00
Shared
0.00
None
7.17K
MASTERCARD INCORPORATED
SOLEShares9.14K
TypeSH
Market value$3.18M
1.62%
Sole
0.00
Shared
0.00
None
9.14K
NIKE INC
SOLEShares27.15K
TypeSH
Market value$3.18M
1.62%
Sole
0.00
Shared
0.00
None
27.15K
IQVIA HLDGS INC
SOLEShares15.39K
TypeSH
Market value$3.15M
1.60%
Sole
0.00
Shared
0.00
None
15.39K
BLACKROCK INC
SOLEShares4.16K
TypeSH
Market value$2.95M
1.50%
Sole
0.00
Shared
0.00
None
4.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares20.05K
TypeSH
Market value$2.83M
1.44%
Sole
0.00
Shared
0.00
None
20.05K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.50K
TypeSH
Market value$2.81M
1.43%
Sole
0.00
Shared
0.00
None
18.50K
ABBOTT LABS
SOLEShares25.03K
TypeSH
Market value$2.75M
1.40%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares6.99K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
6.99K
GOLUB CAP BDC INC
SOLEShares200.41K
TypeSH
Market value$2.64M
1.34%
Sole
0.00
Shared
0.00
None
200.41K
VANGUARD INDEX FDS
SOLEShares7.10K
TypeSH
Market value$2.50M
1.27%
Sole
0.00
Shared
0.00
None
7.10K
AMAZON COM INC
SOLEShares29.49K
TypeSH
Market value$2.48M
1.26%
Sole
0.00
Shared
0.00
None
29.49K
JPMORGAN CHASE & CO
SOLEShares17.19K
TypeSH
Market value$2.31M
1.17%
Sole
0.00
Shared
0.00
None
17.19K
LHC GROUP INC
SOLEShares13.10K
TypeSH
Market value$2.12M
1.08%
Sole
0.00
Shared
0.00
None
13.10K
ISHARES TR
SOLEShares21.87K
TypeSH
Market value$2.07M
1.05%
Sole
0.00
Shared
0.00
None
21.87K
INVESCO EXCH TRADED FD TR II
SOLEShares29.10K
TypeSH
Market value$1.86M
0.95%
Sole
0.00
Shared
0.00
None
29.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 39.28K | SH | $9.42M 4.79% | 0.00 | 0.00 | 39.28K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 371.52K | SH | $8.30M 4.22% | 0.00 | 0.00 | 371.52K |
APPLE INCSOLE | COM | 44.40K | SH | $5.77M 2.93% | 0.00 | 0.00 | 44.40K |
BLACKSTONE INCSOLE | COM | 68.05K | SH | $5.05M 2.57% | 0.00 | 0.00 | 68.05K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.45K | SH | $5.01M 2.55% | 0.00 | 0.00 | 9.45K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 126.83K | SH | $4.34M 2.21% | 0.00 | 0.00 | 126.83K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 61.31K | SH | $3.98M 2.02% | 0.00 | 0.00 | 61.31K |
HCA HEALTHCARE INCSOLE | COM | 16.27K | SH | $3.90M 1.99% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.09K | SH | $3.55M 1.81% | 0.00 | 0.00 | 71.09K |
COSTCO WHSL CORP NEWSOLE | COM | 7.17K | SH | $3.27M 1.67% | 0.00 | 0.00 | 7.17K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.14K | SH | $3.18M 1.62% | 0.00 | 0.00 | 9.14K |
NIKE INCSOLE | CL B | 27.15K | SH | $3.18M 1.62% | 0.00 | 0.00 | 27.15K |
IQVIA HLDGS INCSOLE | COM | 15.39K | SH | $3.15M 1.60% | 0.00 | 0.00 | 15.39K |
BLACKROCK INCSOLE | COM | 4.16K | SH | $2.95M 1.50% | 0.00 | 0.00 | 4.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.05K | SH | $2.83M 1.44% | 0.00 | 0.00 | 20.05K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.50K | SH | $2.81M 1.43% | 0.00 | 0.00 | 18.50K |
ABBOTT LABSSOLE | COM | 25.03K | SH | $2.75M 1.40% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.99K | SH | $2.68M 1.37% | 0.00 | 0.00 | 6.99K |
GOLUB CAP BDC INCSOLE | COM | 200.41K | SH | $2.64M 1.34% | 0.00 | 0.00 | 200.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.10K | SH | $2.50M 1.27% | 0.00 | 0.00 | 7.10K |
AMAZON COM INCSOLE | COM | 29.49K | SH | $2.48M 1.26% | 0.00 | 0.00 | 29.49K |
JPMORGAN CHASE & COSOLE | COM | 17.19K | SH | $2.31M 1.17% | 0.00 | 0.00 | 17.19K |
LHC GROUP INCSOLE | COM | 13.10K | SH | $2.12M 1.08% | 0.00 | 0.00 | 13.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.87K | SH | $2.07M 1.05% | 0.00 | 0.00 | 21.87K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 29.10K | SH | $1.86M 0.95% | 0.00 | 0.00 | 29.10K |
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