Filed: 7/17/2023ACC: 0001783773-23-000003
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $232.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$232.14M
Total AUM (reported)
3.67M
Total Shares
Allocation by class
COM$114.89M49.5%
COMMON STOCK$9.50M4.1%
CL A$8.41M3.6%
MRNGSTR WDE MOAT$4.81M2.1%
COM CL A$4.72M2.0%
CORE DIV GRWTH$3.70M1.6%
CL B$3.30M1.4%
Portfolio Concentration
Top 3$31.21M13.4%
4–10$34.55M14.9%
11–25$44.75M19.3%
Rest$121.63M52.4%
Top 3 weight
13.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.67M
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
3.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole215
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings215
Rows:
MICROSOFT CORP
SOLEShares38.85K
TypeSH
Market value$13.23M
5.70%
Sole
0.00
Shared
0.00
None
38.85K
BLACKSTONE SECD LENDING FD
SOLEShares347.22K
TypeSH
Market value$9.50M
4.09%
Sole
0.00
Shared
0.00
None
347.22K
APPLE INC
SOLEShares43.70K
TypeSH
Market value$8.48M
3.65%
Sole
0.00
Shared
0.00
None
43.70K
BLACKSTONE INC
SOLEShares72.15K
TypeSH
Market value$6.71M
2.89%
Sole
0.00
Shared
0.00
None
72.15K
GOLUB CAP BDC INC
SOLEShares421.28K
TypeSH
Market value$5.69M
2.45%
Sole
0.00
Shared
0.00
None
421.28K
HCA HEALTHCARE INC
SOLEShares16.51K
TypeSH
Market value$5.01M
2.16%
Sole
0.00
Shared
0.00
None
16.51K
VANECK ETF TRUST
SOLEShares60.27K
TypeSH
Market value$4.81M
2.07%
Sole
0.00
Shared
0.00
None
60.27K
UNITEDHEALTH GROUP INC
SOLEShares9.57K
TypeSH
Market value$4.60M
1.98%
Sole
0.00
Shared
0.00
None
9.57K
AMAZON COM INC
SOLEShares30K
TypeSH
Market value$3.91M
1.68%
Sole
0.00
Shared
0.00
None
30K
COSTCO WHSL CORP NEW
SOLEShares7.11K
TypeSH
Market value$3.83M
1.65%
Sole
0.00
Shared
0.00
None
7.11K
IQVIA HLDGS INC
SOLEShares16.91K
TypeSH
Market value$3.80M
1.64%
Sole
0.00
Shared
0.00
None
16.91K
MASTERCARD INCORPORATED
SOLEShares9.49K
TypeSH
Market value$3.73M
1.61%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares71.88K
TypeSH
Market value$3.70M
1.60%
Sole
0.00
Shared
0.00
None
71.88K
NIKE INC
SOLEShares27.96K
TypeSH
Market value$3.09M
1.33%
Sole
0.00
Shared
0.00
None
27.96K
VANGUARD INDEX FDS
SOLEShares7.44K
TypeSH
Market value$3.03M
1.31%
Sole
0.00
Shared
0.00
None
7.44K
VANGUARD SPECIALIZED FUNDS
SOLEShares18.54K
TypeSH
Market value$3.01M
1.30%
Sole
0.00
Shared
0.00
None
18.54K
ISHARES TR
SOLEShares6.73K
TypeSH
Market value$3.00M
1.29%
Sole
0.00
Shared
0.00
None
6.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares19.55K
TypeSH
Market value$2.93M
1.26%
Sole
0.00
Shared
0.00
None
19.55K
BLUE OWL CAPITAL INC
SOLEShares246.11K
TypeSH
Market value$2.87M
1.24%
Sole
0.00
Shared
0.00
None
246.11K
BLACKROCK INC
SOLEShares4.12K
TypeSH
Market value$2.84M
1.23%
Sole
0.00
Shared
0.00
None
4.12K
ABBOTT LABS
SOLEShares25.19K
TypeSH
Market value$2.75M
1.18%
Sole
0.00
Shared
0.00
None
25.19K
JPMORGAN CHASE & CO
SOLEShares17.99K
TypeSH
Market value$2.62M
1.13%
Sole
0.00
Shared
0.00
None
17.99K
SURGERY PARTNERS INC
SOLEShares57.70K
TypeSH
Market value$2.60M
1.12%
Sole
0.00
Shared
0.00
None
57.70K
ALPHABET INC
SOLEShares21.14K
TypeSH
Market value$2.53M
1.09%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$2.26M
0.97%
Sole
0.00
Shared
0.00
None
22.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.85K | SH | $13.23M 5.70% | 0.00 | 0.00 | 38.85K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 347.22K | SH | $9.50M 4.09% | 0.00 | 0.00 | 347.22K |
APPLE INCSOLE | COM | 43.70K | SH | $8.48M 3.65% | 0.00 | 0.00 | 43.70K |
BLACKSTONE INCSOLE | COM | 72.15K | SH | $6.71M 2.89% | 0.00 | 0.00 | 72.15K |
GOLUB CAP BDC INCSOLE | COM | 421.28K | SH | $5.69M 2.45% | 0.00 | 0.00 | 421.28K |
HCA HEALTHCARE INCSOLE | COM | 16.51K | SH | $5.01M 2.16% | 0.00 | 0.00 | 16.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.27K | SH | $4.81M 2.07% | 0.00 | 0.00 | 60.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.57K | SH | $4.60M 1.98% | 0.00 | 0.00 | 9.57K |
AMAZON COM INCSOLE | COM | 30K | SH | $3.91M 1.68% | 0.00 | 0.00 | 30K |
COSTCO WHSL CORP NEWSOLE | COM | 7.11K | SH | $3.83M 1.65% | 0.00 | 0.00 | 7.11K |
IQVIA HLDGS INCSOLE | COM | 16.91K | SH | $3.80M 1.64% | 0.00 | 0.00 | 16.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.49K | SH | $3.73M 1.61% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.88K | SH | $3.70M 1.60% | 0.00 | 0.00 | 71.88K |
NIKE INCSOLE | CL B | 27.96K | SH | $3.09M 1.33% | 0.00 | 0.00 | 27.96K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.44K | SH | $3.03M 1.31% | 0.00 | 0.00 | 7.44K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 18.54K | SH | $3.01M 1.30% | 0.00 | 0.00 | 18.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.73K | SH | $3.00M 1.29% | 0.00 | 0.00 | 6.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.55K | SH | $2.93M 1.26% | 0.00 | 0.00 | 19.55K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 246.11K | SH | $2.87M 1.24% | 0.00 | 0.00 | 246.11K |
BLACKROCK INCSOLE | COM | 4.12K | SH | $2.84M 1.23% | 0.00 | 0.00 | 4.12K |
ABBOTT LABSSOLE | COM | 25.19K | SH | $2.75M 1.18% | 0.00 | 0.00 | 25.19K |
JPMORGAN CHASE & COSOLE | COM | 17.99K | SH | $2.62M 1.13% | 0.00 | 0.00 | 17.99K |
SURGERY PARTNERS INCSOLE | COM | 57.70K | SH | $2.60M 1.12% | 0.00 | 0.00 | 57.70K |
ALPHABET INCSOLE | CAP STK CL A | 21.14K | SH | $2.53M 1.09% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.71K | SH | $2.26M 0.97% | 0.00 | 0.00 | 22.71K |
Page 1 of 9
…