Filed: 7/25/2024ACC: 0001783773-24-000003
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $259.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$259.92M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$137.02M52.7%
CL A$9.62M3.7%
COM CL A$6.50M2.5%
COMMON STOCK$6.10M2.3%
MRNGSTR WDE MOAT$5.05M1.9%
CORE DIV GRWTH$4.15M1.6%
CAP STK CL A$4.07M1.6%
Portfolio Concentration
Top 3$35.98M13.8%
4–10$38.84M14.9%
11–25$52.08M20.0%
Rest$133.03M51.2%
Top 3 weight
13.8%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
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
3.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
MICROSOFT CORP
SOLEShares38.46K
TypeSH
Market value$17.19M
6.61%
Sole
0.00
Shared
0.00
None
38.46K
APPLE INC
SOLEShares44.84K
TypeSH
Market value$9.44M
3.63%
Sole
0.00
Shared
0.00
None
44.84K
BLACKSTONE INC
SOLEShares75.46K
TypeSH
Market value$9.34M
3.59%
Sole
0.00
Shared
0.00
None
75.46K
COSTCO WHSL CORP NEW
SOLEShares7.28K
TypeSH
Market value$6.19M
2.38%
Sole
0.00
Shared
0.00
None
7.28K
BLACKSTONE SECD LENDING FD
SOLEShares199.11K
TypeSH
Market value$6.10M
2.35%
Sole
0.00
Shared
0.00
None
199.11K
AMAZON COM INC
SOLEShares30.85K
TypeSH
Market value$5.96M
2.29%
Sole
0.00
Shared
0.00
None
30.85K
GOLUB CAP BDC INC
SOLEShares346.84K
TypeSH
Market value$5.45M
2.10%
Sole
0.00
Shared
0.00
None
346.84K
HCA HEALTHCARE INC
SOLEShares16.57K
TypeSH
Market value$5.32M
2.05%
Sole
0.00
Shared
0.00
None
16.57K
VANECK ETF TRUST
SOLEShares58.37K
TypeSH
Market value$5.05M
1.94%
Sole
0.00
Shared
0.00
None
58.37K
NEW MTN FIN CORP
SOLEShares388.75K
TypeSH
Market value$4.76M
1.83%
Sole
0.00
Shared
0.00
None
388.75K
UNITEDHEALTH GROUP INC
SOLEShares9.32K
TypeSH
Market value$4.75M
1.83%
Sole
0.00
Shared
0.00
None
9.32K
NVIDIA CORPORATION
SOLEShares38.02K
TypeSH
Market value$4.70M
1.81%
Sole
0.00
Shared
0.00
None
38.02K
BLUE OWL CAPITAL INC
SOLEShares250.54K
TypeSH
Market value$4.45M
1.71%
Sole
0.00
Shared
0.00
None
250.54K
ISHARES TR
SOLEShares71.95K
TypeSH
Market value$4.15M
1.59%
Sole
0.00
Shared
0.00
None
71.95K
MASTERCARD INCORPORATED
SOLEShares9.32K
TypeSH
Market value$4.11M
1.58%
Sole
0.00
Shared
0.00
None
9.32K
ALPHABET INC
SOLEShares22.32K
TypeSH
Market value$4.07M
1.56%
Sole
0.00
Shared
0.00
None
22.32K
JPMORGAN CHASE & CO.
SOLEShares18.93K
TypeSH
Market value$3.83M
1.47%
Sole
0.00
Shared
0.00
None
18.93K
IQVIA HLDGS INC
SOLEShares16.51K
TypeSH
Market value$3.49M
1.34%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES TR
SOLEShares5.76K
TypeSH
Market value$3.15M
1.21%
Sole
0.00
Shared
0.00
None
5.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.53K
TypeSH
Market value$2.83M
1.09%
Sole
0.00
Shared
0.00
None
15.53K
VANGUARD INDEX FDS
SOLEShares5.49K
TypeSH
Market value$2.75M
1.06%
Sole
0.00
Shared
0.00
None
5.49K
ALPHABET INC
SOLEShares14.28K
TypeSH
Market value$2.62M
1.01%
Sole
0.00
Shared
0.00
None
14.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.85K
TypeSH
Market value$2.44M
0.94%
Sole
0.00
Shared
0.00
None
14.85K
AMERICAN CENTY ETF TR
SOLEShares26.82K
TypeSH
Market value$2.41M
0.93%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares22K
TypeSH
Market value$2.35M
0.90%
Sole
0.00
Shared
0.00
None
22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.46K | SH | $17.19M 6.61% | 0.00 | 0.00 | 38.46K |
APPLE INCSOLE | COM | 44.84K | SH | $9.44M 3.63% | 0.00 | 0.00 | 44.84K |
BLACKSTONE INCSOLE | COM | 75.46K | SH | $9.34M 3.59% | 0.00 | 0.00 | 75.46K |
COSTCO WHSL CORP NEWSOLE | COM | 7.28K | SH | $6.19M 2.38% | 0.00 | 0.00 | 7.28K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 199.11K | SH | $6.10M 2.35% | 0.00 | 0.00 | 199.11K |
AMAZON COM INCSOLE | COM | 30.85K | SH | $5.96M 2.29% | 0.00 | 0.00 | 30.85K |
GOLUB CAP BDC INCSOLE | COM | 346.84K | SH | $5.45M 2.10% | 0.00 | 0.00 | 346.84K |
HCA HEALTHCARE INCSOLE | COM | 16.57K | SH | $5.32M 2.05% | 0.00 | 0.00 | 16.57K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.37K | SH | $5.05M 1.94% | 0.00 | 0.00 | 58.37K |
NEW MTN FIN CORPSOLE | COM | 388.75K | SH | $4.76M 1.83% | 0.00 | 0.00 | 388.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.32K | SH | $4.75M 1.83% | 0.00 | 0.00 | 9.32K |
NVIDIA CORPORATIONSOLE | COM | 38.02K | SH | $4.70M 1.81% | 0.00 | 0.00 | 38.02K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 250.54K | SH | $4.45M 1.71% | 0.00 | 0.00 | 250.54K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.95K | SH | $4.15M 1.59% | 0.00 | 0.00 | 71.95K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.32K | SH | $4.11M 1.58% | 0.00 | 0.00 | 9.32K |
ALPHABET INCSOLE | CAP STK CL A | 22.32K | SH | $4.07M 1.56% | 0.00 | 0.00 | 22.32K |
JPMORGAN CHASE & CO.SOLE | COM | 18.93K | SH | $3.83M 1.47% | 0.00 | 0.00 | 18.93K |
IQVIA HLDGS INCSOLE | COM | 16.51K | SH | $3.49M 1.34% | 0.00 | 0.00 | 16.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.76K | SH | $3.15M 1.21% | 0.00 | 0.00 | 5.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.53K | SH | $2.83M 1.09% | 0.00 | 0.00 | 15.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.49K | SH | $2.75M 1.06% | 0.00 | 0.00 | 5.49K |
ALPHABET INCSOLE | CAP STK CL C | 14.28K | SH | $2.62M 1.01% | 0.00 | 0.00 | 14.28K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.85K | SH | $2.44M 0.94% | 0.00 | 0.00 | 14.85K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 26.82K | SH | $2.41M 0.93% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22K | SH | $2.35M 0.90% | 0.00 | 0.00 | 22K |
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