Filed: 5/8/2023ACC: 0001783773-23-000002
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $209.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$209.90M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$102.77M49.0%
COMMON STOCK$9.35M4.5%
CL A$8.14M3.9%
MRNGSTR WDE MOAT$3.79M1.8%
CL B$3.61M1.7%
CORE DIV GRWTH$3.55M1.7%
DIV APP ETF$2.83M1.4%
Portfolio Concentration
Top 3$27.93M13.3%
4–10$30.66M14.6%
11–25$40.34M19.2%
Rest$110.97M52.9%
Top 3 weight
13.3%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 3.38M
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
3.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole206
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings206
Rows:
MICROSOFT CORP
SOLEShares38.97K
TypeSH
Market value$11.23M
5.35%
Sole
0.00
Shared
0.00
None
38.97K
BLACKSTONE SECD LENDING FD
SOLEShares374.86K
TypeSH
Market value$9.35M
4.45%
Sole
0.00
Shared
0.00
None
374.86K
APPLE INC
SOLEShares44.59K
TypeSH
Market value$7.35M
3.50%
Sole
0.00
Shared
0.00
None
44.59K
BLACKSTONE INC
SOLEShares71.92K
TypeSH
Market value$6.32M
3.01%
Sole
0.00
Shared
0.00
None
71.92K
GOLUB CAP BDC INC
SOLEShares341.94K
TypeSH
Market value$4.64M
2.21%
Sole
0.00
Shared
0.00
None
341.94K
UNITEDHEALTH GROUP INC
SOLEShares9.50K
TypeSH
Market value$4.49M
2.14%
Sole
0.00
Shared
0.00
None
9.50K
HCA HEALTHCARE INC
SOLEShares16.41K
TypeSH
Market value$4.33M
2.06%
Sole
0.00
Shared
0.00
None
16.41K
VANECK ETF TRUST
SOLEShares51.39K
TypeSH
Market value$3.79M
1.81%
Sole
0.00
Shared
0.00
None
51.39K
COSTCO WHSL CORP NEW
SOLEShares7.14K
TypeSH
Market value$3.55M
1.69%
Sole
0.00
Shared
0.00
None
7.14K
ISHARES TR
SOLEShares70.92K
TypeSH
Market value$3.55M
1.69%
Sole
0.00
Shared
0.00
None
70.92K
MASTERCARD INCORPORATED
SOLEShares9.33K
TypeSH
Market value$3.39M
1.62%
Sole
0.00
Shared
0.00
None
9.33K
NIKE INC
SOLEShares27.53K
TypeSH
Market value$3.38M
1.61%
Sole
0.00
Shared
0.00
None
27.53K
IQVIA HLDGS INC
SOLEShares15.60K
TypeSH
Market value$3.10M
1.48%
Sole
0.00
Shared
0.00
None
15.60K
AMAZON COM INC
SOLEShares30.02K
TypeSH
Market value$3.10M
1.48%
Sole
0.00
Shared
0.00
None
30.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.41K
TypeSH
Market value$2.83M
1.35%
Sole
0.00
Shared
0.00
None
18.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.56K
TypeSH
Market value$2.83M
1.35%
Sole
0.00
Shared
0.00
None
19.56K
BLACKROCK INC
SOLEShares4.21K
TypeSH
Market value$2.82M
1.34%
Sole
0.00
Shared
0.00
None
4.21K
ISHARES TR
SOLEShares6.76K
TypeSH
Market value$2.78M
1.32%
Sole
0.00
Shared
0.00
None
6.76K
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$2.72M
1.30%
Sole
0.00
Shared
0.00
None
7.25K
ABBOTT LABS
SOLEShares24.73K
TypeSH
Market value$2.50M
1.19%
Sole
0.00
Shared
0.00
None
24.73K
SELECT SECTOR SPDR TR
SOLEShares73.12K
TypeSH
Market value$2.35M
1.12%
Sole
0.00
Shared
0.00
None
73.12K
JPMORGAN CHASE & CO
SOLEShares18.04K
TypeSH
Market value$2.35M
1.12%
Sole
0.00
Shared
0.00
None
18.04K
ALPHABET INC
SOLEShares20.91K
TypeSH
Market value$2.17M
1.03%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares22.31K
TypeSH
Market value$2.16M
1.03%
Sole
0.00
Shared
0.00
None
22.31K
SURGERY PARTNERS INC
SOLEShares53.67K
TypeSH
Market value$1.85M
0.88%
Sole
0.00
Shared
0.00
None
53.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.97K | SH | $11.23M 5.35% | 0.00 | 0.00 | 38.97K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 374.86K | SH | $9.35M 4.45% | 0.00 | 0.00 | 374.86K |
APPLE INCSOLE | COM | 44.59K | SH | $7.35M 3.50% | 0.00 | 0.00 | 44.59K |
BLACKSTONE INCSOLE | COM | 71.92K | SH | $6.32M 3.01% | 0.00 | 0.00 | 71.92K |
GOLUB CAP BDC INCSOLE | COM | 341.94K | SH | $4.64M 2.21% | 0.00 | 0.00 | 341.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.50K | SH | $4.49M 2.14% | 0.00 | 0.00 | 9.50K |
HCA HEALTHCARE INCSOLE | COM | 16.41K | SH | $4.33M 2.06% | 0.00 | 0.00 | 16.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 51.39K | SH | $3.79M 1.81% | 0.00 | 0.00 | 51.39K |
COSTCO WHSL CORP NEWSOLE | COM | 7.14K | SH | $3.55M 1.69% | 0.00 | 0.00 | 7.14K |
ISHARES TRSOLE | CORE DIV GRWTH | 70.92K | SH | $3.55M 1.69% | 0.00 | 0.00 | 70.92K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.33K | SH | $3.39M 1.62% | 0.00 | 0.00 | 9.33K |
NIKE INCSOLE | CL B | 27.53K | SH | $3.38M 1.61% | 0.00 | 0.00 | 27.53K |
IQVIA HLDGS INCSOLE | COM | 15.60K | SH | $3.10M 1.48% | 0.00 | 0.00 | 15.60K |
AMAZON COM INCSOLE | COM | 30.02K | SH | $3.10M 1.48% | 0.00 | 0.00 | 30.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.41K | SH | $2.83M 1.35% | 0.00 | 0.00 | 18.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.56K | SH | $2.83M 1.35% | 0.00 | 0.00 | 19.56K |
BLACKROCK INCSOLE | COM | 4.21K | SH | $2.82M 1.34% | 0.00 | 0.00 | 4.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.76K | SH | $2.78M 1.32% | 0.00 | 0.00 | 6.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.25K | SH | $2.72M 1.30% | 0.00 | 0.00 | 7.25K |
ABBOTT LABSSOLE | COM | 24.73K | SH | $2.50M 1.19% | 0.00 | 0.00 | 24.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 73.12K | SH | $2.35M 1.12% | 0.00 | 0.00 | 73.12K |
JPMORGAN CHASE & COSOLE | COM | 18.04K | SH | $2.35M 1.12% | 0.00 | 0.00 | 18.04K |
ALPHABET INCSOLE | CAP STK CL A | 20.91K | SH | $2.17M 1.03% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.31K | SH | $2.16M 1.03% | 0.00 | 0.00 | 22.31K |
SURGERY PARTNERS INCSOLE | COM | 53.67K | SH | $1.85M 0.88% | 0.00 | 0.00 | 53.67K |
Page 1 of 9
…