Filed: 1/31/2024ACC: 0001783773-24-000001
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $238.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$238.52M
Total AUM (reported)
3.46M
Total Shares
Allocation by class
COM$117.74M49.4%
CL A$9.50M4.0%
COMMON STOCK$8.93M3.7%
COM CL A$5.81M2.4%
MRNGSTR WDE MOAT$4.90M2.1%
TR UNIT$4.30M1.8%
CORE DIV GRWTH$3.83M1.6%
Portfolio Concentration
Top 3$32.81M13.8%
4–10$36.23M15.2%
11–25$46.24M19.4%
Rest$123.24M51.7%
Top 3 weight
13.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 3.46M
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
3.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
MICROSOFT CORP
SOLEShares38.59K
TypeSH
Market value$14.51M
6.08%
Sole
0.00
Shared
0.00
None
38.59K
BLACKSTONE INC
SOLEShares71.59K
TypeSH
Market value$9.37M
3.93%
Sole
0.00
Shared
0.00
None
71.59K
BLACKSTONE SECD LENDING FD
SOLEShares323.11K
TypeSH
Market value$8.93M
3.74%
Sole
0.00
Shared
0.00
None
323.11K
APPLE INC
SOLEShares40.42K
TypeSH
Market value$7.78M
3.26%
Sole
0.00
Shared
0.00
None
40.42K
GOLUB CAP BDC INC
SOLEShares339.32K
TypeSH
Market value$5.12M
2.15%
Sole
0.00
Shared
0.00
None
339.32K
UNITEDHEALTH GROUP INC
SOLEShares9.45K
TypeSH
Market value$4.97M
2.09%
Sole
0.00
Shared
0.00
None
9.45K
VANECK ETF TRUST
SOLEShares57.78K
TypeSH
Market value$4.90M
2.06%
Sole
0.00
Shared
0.00
None
57.78K
COSTCO WHSL CORP NEW
SOLEShares7.13K
TypeSH
Market value$4.70M
1.97%
Sole
0.00
Shared
0.00
None
7.13K
HCA HEALTHCARE INC
SOLEShares16.40K
TypeSH
Market value$4.44M
1.86%
Sole
0.00
Shared
0.00
None
16.40K
SPDR S&P 500 ETF TR
SOLEShares9.05K
TypeSH
Market value$4.30M
1.80%
Sole
0.00
Shared
0.00
None
9.05K
MASTERCARD INCORPORATED
SOLEShares9.35K
TypeSH
Market value$3.99M
1.67%
Sole
0.00
Shared
0.00
None
9.35K
IQVIA HLDGS INC
SOLEShares16.63K
TypeSH
Market value$3.85M
1.61%
Sole
0.00
Shared
0.00
None
16.63K
ISHARES TR
SOLEShares71.11K
TypeSH
Market value$3.83M
1.60%
Sole
0.00
Shared
0.00
None
71.11K
BLUE OWL CAPITAL INC
SOLEShares254.21K
TypeSH
Market value$3.79M
1.59%
Sole
0.00
Shared
0.00
None
254.21K
AMAZON COM INC
SOLEShares23.53K
TypeSH
Market value$3.58M
1.50%
Sole
0.00
Shared
0.00
None
23.53K
JPMORGAN CHASE & CO
SOLEShares18.59K
TypeSH
Market value$3.16M
1.33%
Sole
0.00
Shared
0.00
None
18.59K
ALPHABET INC
SOLEShares21.64K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
21.64K
NIKE INC
SOLEShares27.80K
TypeSH
Market value$3.02M
1.27%
Sole
0.00
Shared
0.00
None
27.80K
ISHARES TR
SOLEShares5.86K
TypeSH
Market value$2.80M
1.17%
Sole
0.00
Shared
0.00
None
5.86K
ABBOTT LABS
SOLEShares24.57K
TypeSH
Market value$2.70M
1.13%
Sole
0.00
Shared
0.00
None
24.57K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.62K
TypeSH
Market value$2.66M
1.12%
Sole
0.00
Shared
0.00
None
15.62K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.84K
TypeSH
Market value$2.50M
1.05%
Sole
0.00
Shared
0.00
None
15.84K
VANGUARD INDEX FDS
SOLEShares5.72K
TypeSH
Market value$2.50M
1.05%
Sole
0.00
Shared
0.00
None
5.72K
BLACKROCK INC
SOLEShares3.02K
TypeSH
Market value$2.45M
1.03%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$2.40M
1.01%
Sole
0.00
Shared
0.00
None
22.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.59K | SH | $14.51M 6.08% | 0.00 | 0.00 | 38.59K |
BLACKSTONE INCSOLE | COM | 71.59K | SH | $9.37M 3.93% | 0.00 | 0.00 | 71.59K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 323.11K | SH | $8.93M 3.74% | 0.00 | 0.00 | 323.11K |
APPLE INCSOLE | COM | 40.42K | SH | $7.78M 3.26% | 0.00 | 0.00 | 40.42K |
GOLUB CAP BDC INCSOLE | COM | 339.32K | SH | $5.12M 2.15% | 0.00 | 0.00 | 339.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.45K | SH | $4.97M 2.09% | 0.00 | 0.00 | 9.45K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 57.78K | SH | $4.90M 2.06% | 0.00 | 0.00 | 57.78K |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $4.70M 1.97% | 0.00 | 0.00 | 7.13K |
HCA HEALTHCARE INCSOLE | COM | 16.40K | SH | $4.44M 1.86% | 0.00 | 0.00 | 16.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.05K | SH | $4.30M 1.80% | 0.00 | 0.00 | 9.05K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.35K | SH | $3.99M 1.67% | 0.00 | 0.00 | 9.35K |
IQVIA HLDGS INCSOLE | COM | 16.63K | SH | $3.85M 1.61% | 0.00 | 0.00 | 16.63K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.11K | SH | $3.83M 1.60% | 0.00 | 0.00 | 71.11K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 254.21K | SH | $3.79M 1.59% | 0.00 | 0.00 | 254.21K |
AMAZON COM INCSOLE | COM | 23.53K | SH | $3.58M 1.50% | 0.00 | 0.00 | 23.53K |
JPMORGAN CHASE & COSOLE | COM | 18.59K | SH | $3.16M 1.33% | 0.00 | 0.00 | 18.59K |
ALPHABET INCSOLE | CAP STK CL A | 21.64K | SH | $3.02M 1.27% | 0.00 | 0.00 | 21.64K |
NIKE INCSOLE | CL B | 27.80K | SH | $3.02M 1.27% | 0.00 | 0.00 | 27.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.86K | SH | $2.80M 1.17% | 0.00 | 0.00 | 5.86K |
ABBOTT LABSSOLE | COM | 24.57K | SH | $2.70M 1.13% | 0.00 | 0.00 | 24.57K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.62K | SH | $2.66M 1.12% | 0.00 | 0.00 | 15.62K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.84K | SH | $2.50M 1.05% | 0.00 | 0.00 | 15.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.72K | SH | $2.50M 1.05% | 0.00 | 0.00 | 5.72K |
BLACKROCK INCSOLE | COM | 3.02K | SH | $2.45M 1.03% | 0.00 | 0.00 | 3.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.16K | SH | $2.40M 1.01% | 0.00 | 0.00 | 22.16K |
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