Filed: 5/7/2024ACC: 0001783773-24-000002
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $258.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$258.74M
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$132.22M51.1%
CL A$10.00M3.9%
COM CL A$7.00M2.7%
COMMON STOCK$6.66M2.6%
MRNGSTR WDE MOAT$5.25M2.0%
CORE DIV GRWTH$4.13M1.6%
CAP STK CL A$3.29M1.3%
Portfolio Concentration
Top 3$33.23M12.8%
4–10$38.72M15.0%
11–25$50.77M19.6%
Rest$136.02M52.6%
Top 3 weight
12.8%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 3.65M
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
3.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
MICROSOFT CORP
SOLEShares38.47K
TypeSH
Market value$16.19M
6.26%
Sole
0.00
Shared
0.00
None
38.47K
BLACKSTONE INC
SOLEShares72.30K
TypeSH
Market value$9.50M
3.67%
Sole
0.00
Shared
0.00
None
72.30K
APPLE INC
SOLEShares44.01K
TypeSH
Market value$7.55M
2.92%
Sole
0.00
Shared
0.00
None
44.01K
BLACKSTONE SECD LENDING FD
SOLEShares213.74K
TypeSH
Market value$6.66M
2.57%
Sole
0.00
Shared
0.00
None
213.74K
GOLUB CAP BDC INC
SOLEShares343.36K
TypeSH
Market value$5.71M
2.21%
Sole
0.00
Shared
0.00
None
343.36K
HCA HEALTHCARE INC
SOLEShares16.40K
TypeSH
Market value$5.47M
2.11%
Sole
0.00
Shared
0.00
None
16.40K
AMAZON COM INC
SOLEShares30.09K
TypeSH
Market value$5.43M
2.10%
Sole
0.00
Shared
0.00
None
30.09K
COSTCO WHSL CORP NEW
SOLEShares7.35K
TypeSH
Market value$5.38M
2.08%
Sole
0.00
Shared
0.00
None
7.35K
VANECK ETF TRUST
SOLEShares58.40K
TypeSH
Market value$5.25M
2.03%
Sole
0.00
Shared
0.00
None
58.40K
BLUE OWL CAPITAL INC
SOLEShares255.67K
TypeSH
Market value$4.82M
1.86%
Sole
0.00
Shared
0.00
None
255.67K
UNITEDHEALTH GROUP INC
SOLEShares9.44K
TypeSH
Market value$4.67M
1.80%
Sole
0.00
Shared
0.00
None
9.44K
MASTERCARD INCORPORATED
SOLEShares9.26K
TypeSH
Market value$4.46M
1.72%
Sole
0.00
Shared
0.00
None
9.26K
IQVIA HLDGS INC
SOLEShares16.68K
TypeSH
Market value$4.22M
1.63%
Sole
0.00
Shared
0.00
None
16.68K
ISHARES TR
SOLEShares71.08K
TypeSH
Market value$4.13M
1.60%
Sole
0.00
Shared
0.00
None
71.08K
JPMORGAN CHASE & CO
SOLEShares18.18K
TypeSH
Market value$3.64M
1.41%
Sole
0.00
Shared
0.00
None
18.18K
NVIDIA CORPORATION
SOLEShares4.02K
TypeSH
Market value$3.63M
1.40%
Sole
0.00
Shared
0.00
None
4.02K
NEW MTN FIN CORP
SOLEShares283.32K
TypeSH
Market value$3.59M
1.39%
Sole
0.00
Shared
0.00
None
283.32K
ALPHABET INC
SOLEShares21.80K
TypeSH
Market value$3.29M
1.27%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares5.81K
TypeSH
Market value$3.06M
1.18%
Sole
0.00
Shared
0.00
None
5.81K
NIKE INC
SOLEShares31.38K
TypeSH
Market value$2.95M
1.14%
Sole
0.00
Shared
0.00
None
31.38K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.73K
TypeSH
Market value$2.87M
1.11%
Sole
0.00
Shared
0.00
None
15.73K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$2.64M
1.02%
Sole
0.00
Shared
0.00
None
5.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.50K
TypeSH
Market value$2.62M
1.01%
Sole
0.00
Shared
0.00
None
15.50K
BLUE OWL CAPITAL CORPORATION
SOLEShares164.96K
TypeSH
Market value$2.54M
0.98%
Sole
0.00
Shared
0.00
None
164.96K
AMERICAN CENTY ETF TR
SOLEShares26.29K
TypeSH
Market value$2.46M
0.95%
Sole
0.00
Shared
0.00
None
26.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.47K | SH | $16.19M 6.26% | 0.00 | 0.00 | 38.47K |
BLACKSTONE INCSOLE | COM | 72.30K | SH | $9.50M 3.67% | 0.00 | 0.00 | 72.30K |
APPLE INCSOLE | COM | 44.01K | SH | $7.55M 2.92% | 0.00 | 0.00 | 44.01K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 213.74K | SH | $6.66M 2.57% | 0.00 | 0.00 | 213.74K |
GOLUB CAP BDC INCSOLE | COM | 343.36K | SH | $5.71M 2.21% | 0.00 | 0.00 | 343.36K |
HCA HEALTHCARE INCSOLE | COM | 16.40K | SH | $5.47M 2.11% | 0.00 | 0.00 | 16.40K |
AMAZON COM INCSOLE | COM | 30.09K | SH | $5.43M 2.10% | 0.00 | 0.00 | 30.09K |
COSTCO WHSL CORP NEWSOLE | COM | 7.35K | SH | $5.38M 2.08% | 0.00 | 0.00 | 7.35K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.40K | SH | $5.25M 2.03% | 0.00 | 0.00 | 58.40K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 255.67K | SH | $4.82M 1.86% | 0.00 | 0.00 | 255.67K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.44K | SH | $4.67M 1.80% | 0.00 | 0.00 | 9.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.26K | SH | $4.46M 1.72% | 0.00 | 0.00 | 9.26K |
IQVIA HLDGS INCSOLE | COM | 16.68K | SH | $4.22M 1.63% | 0.00 | 0.00 | 16.68K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.08K | SH | $4.13M 1.60% | 0.00 | 0.00 | 71.08K |
JPMORGAN CHASE & COSOLE | COM | 18.18K | SH | $3.64M 1.41% | 0.00 | 0.00 | 18.18K |
NVIDIA CORPORATIONSOLE | COM | 4.02K | SH | $3.63M 1.40% | 0.00 | 0.00 | 4.02K |
NEW MTN FIN CORPSOLE | COM | 283.32K | SH | $3.59M 1.39% | 0.00 | 0.00 | 283.32K |
ALPHABET INCSOLE | CAP STK CL A | 21.80K | SH | $3.29M 1.27% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.81K | SH | $3.06M 1.18% | 0.00 | 0.00 | 5.81K |
NIKE INCSOLE | CL B | 31.38K | SH | $2.95M 1.14% | 0.00 | 0.00 | 31.38K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.73K | SH | $2.87M 1.11% | 0.00 | 0.00 | 15.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.49K | SH | $2.64M 1.02% | 0.00 | 0.00 | 5.49K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.50K | SH | $2.62M 1.01% | 0.00 | 0.00 | 15.50K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 164.96K | SH | $2.54M 0.98% | 0.00 | 0.00 | 164.96K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.29K | SH | $2.46M 0.95% | 0.00 | 0.00 | 26.29K |
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