Filed: 10/31/2023ACC: 0001783773-23-000004
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $233.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$233.29M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$116.90M50.1%
COMMON STOCK$9.00M3.9%
CL A$8.62M3.7%
COM CL A$5.50M2.4%
MRNGSTR WDE MOAT$4.61M2.0%
CORE DIV GRWTH$4.09M1.8%
S&P 500 ETF SHS$3.22M1.4%
Portfolio Concentration
Top 3$30.54M13.1%
4–10$37.75M16.2%
11–25$45.08M19.3%
Rest$119.91M51.4%
Top 3 weight
13.1%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
MICROSOFT CORP
SOLEShares40.57K
TypeSH
Market value$12.81M
5.49%
Sole
0.00
Shared
0.00
None
40.57K
BLACKSTONE SECD LENDING FD
SOLEShares329.07K
TypeSH
Market value$9.00M
3.86%
Sole
0.00
Shared
0.00
None
329.07K
BLACKSTONE INC
SOLEShares81.47K
TypeSH
Market value$8.73M
3.74%
Sole
0.00
Shared
0.00
None
81.47K
APPLE INC
SOLEShares44.04K
TypeSH
Market value$7.54M
3.23%
Sole
0.00
Shared
0.00
None
44.04K
GOLUB CAP BDC INC
SOLEShares498.81K
TypeSH
Market value$7.32M
3.14%
Sole
0.00
Shared
0.00
None
498.81K
UNITEDHEALTH GROUP INC
SOLEShares10.40K
TypeSH
Market value$5.25M
2.25%
Sole
0.00
Shared
0.00
None
10.40K
VANECK ETF TRUST
SOLEShares60.84K
TypeSH
Market value$4.61M
1.98%
Sole
0.00
Shared
0.00
None
60.84K
HCA HEALTHCARE INC
SOLEShares18.73K
TypeSH
Market value$4.61M
1.97%
Sole
0.00
Shared
0.00
None
18.73K
COSTCO WHSL CORP NEW
SOLEShares7.68K
TypeSH
Market value$4.34M
1.86%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares82.59K
TypeSH
Market value$4.09M
1.75%
Sole
0.00
Shared
0.00
None
82.59K
AMAZON COM INC
SOLEShares30.74K
TypeSH
Market value$3.91M
1.67%
Sole
0.00
Shared
0.00
None
30.74K
MASTERCARD INCORPORATED
SOLEShares9.71K
TypeSH
Market value$3.85M
1.65%
Sole
0.00
Shared
0.00
None
9.71K
BLUE OWL CAPITAL INC
SOLEShares279.98K
TypeSH
Market value$3.63M
1.56%
Sole
0.00
Shared
0.00
None
279.98K
IQVIA HLDGS INC
SOLEShares18.10K
TypeSH
Market value$3.56M
1.53%
Sole
0.00
Shared
0.00
None
18.10K
VANGUARD INDEX FDS
SOLEShares8.20K
TypeSH
Market value$3.22M
1.38%
Sole
0.00
Shared
0.00
None
8.20K
NIKE INC
SOLEShares31.44K
TypeSH
Market value$3.01M
1.29%
Sole
0.00
Shared
0.00
None
31.44K
ALPHABET INC
SOLEShares22.09K
TypeSH
Market value$2.89M
1.24%
Sole
0.00
Shared
0.00
None
22.09K
ISHARES TR
SOLEShares6.61K
TypeSH
Market value$2.84M
1.22%
Sole
0.00
Shared
0.00
None
6.61K
JPMORGAN CHASE & CO
SOLEShares19.36K
TypeSH
Market value$2.81M
1.20%
Sole
0.00
Shared
0.00
None
19.36K
VANGUARD SPECIALIZED FUNDS
SOLEShares17.48K
TypeSH
Market value$2.72M
1.16%
Sole
0.00
Shared
0.00
None
17.48K
ABBOTT LABS
SOLEShares27.88K
TypeSH
Market value$2.70M
1.16%
Sole
0.00
Shared
0.00
None
27.88K
BLACKROCK INC
SOLEShares4.17K
TypeSH
Market value$2.70M
1.16%
Sole
0.00
Shared
0.00
None
4.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares17.72K
TypeSH
Market value$2.51M
1.08%
Sole
0.00
Shared
0.00
None
17.72K
BLUE OWL CAPITAL CORPORATION
SOLEShares178.17K
TypeSH
Market value$2.47M
1.06%
Sole
0.00
Shared
0.00
None
178.17K
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$2.28M
0.98%
Sole
0.00
Shared
0.00
None
24.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 40.57K | SH | $12.81M 5.49% | 0.00 | 0.00 | 40.57K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 329.07K | SH | $9.00M 3.86% | 0.00 | 0.00 | 329.07K |
BLACKSTONE INCSOLE | COM | 81.47K | SH | $8.73M 3.74% | 0.00 | 0.00 | 81.47K |
APPLE INCSOLE | COM | 44.04K | SH | $7.54M 3.23% | 0.00 | 0.00 | 44.04K |
GOLUB CAP BDC INCSOLE | COM | 498.81K | SH | $7.32M 3.14% | 0.00 | 0.00 | 498.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.40K | SH | $5.25M 2.25% | 0.00 | 0.00 | 10.40K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.84K | SH | $4.61M 1.98% | 0.00 | 0.00 | 60.84K |
HCA HEALTHCARE INCSOLE | COM | 18.73K | SH | $4.61M 1.97% | 0.00 | 0.00 | 18.73K |
COSTCO WHSL CORP NEWSOLE | COM | 7.68K | SH | $4.34M 1.86% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 82.59K | SH | $4.09M 1.75% | 0.00 | 0.00 | 82.59K |
AMAZON COM INCSOLE | COM | 30.74K | SH | $3.91M 1.67% | 0.00 | 0.00 | 30.74K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.71K | SH | $3.85M 1.65% | 0.00 | 0.00 | 9.71K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 279.98K | SH | $3.63M 1.56% | 0.00 | 0.00 | 279.98K |
IQVIA HLDGS INCSOLE | COM | 18.10K | SH | $3.56M 1.53% | 0.00 | 0.00 | 18.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.20K | SH | $3.22M 1.38% | 0.00 | 0.00 | 8.20K |
NIKE INCSOLE | CL B | 31.44K | SH | $3.01M 1.29% | 0.00 | 0.00 | 31.44K |
ALPHABET INCSOLE | CAP STK CL A | 22.09K | SH | $2.89M 1.24% | 0.00 | 0.00 | 22.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.61K | SH | $2.84M 1.22% | 0.00 | 0.00 | 6.61K |
JPMORGAN CHASE & COSOLE | COM | 19.36K | SH | $2.81M 1.20% | 0.00 | 0.00 | 19.36K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 17.48K | SH | $2.72M 1.16% | 0.00 | 0.00 | 17.48K |
ABBOTT LABSSOLE | COM | 27.88K | SH | $2.70M 1.16% | 0.00 | 0.00 | 27.88K |
BLACKROCK INCSOLE | COM | 4.17K | SH | $2.70M 1.16% | 0.00 | 0.00 | 4.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 17.72K | SH | $2.51M 1.08% | 0.00 | 0.00 | 17.72K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 178.17K | SH | $2.47M 1.06% | 0.00 | 0.00 | 178.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 24.20K | SH | $2.28M 0.98% | 0.00 | 0.00 | 24.20K |
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