Filed: 11/7/2024ACC: 0001783773-24-000004
📋 What this filing means
TRANQUILITY PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $275.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$275.80M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$144.91M52.5%
CL A$11.21M4.1%
COM CL A$7.02M2.5%
COMMON STOCK$5.66M2.1%
MRNGSTR WDE MOAT$5.65M2.0%
CORE DIV GRWTH$4.46M1.6%
CAP STK CL A$3.72M1.3%
Portfolio Concentration
Top 3$38.10M13.8%
4–10$41.07M14.9%
11–25$54.62M19.8%
Rest$142.01M51.5%
Top 3 weight
13.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
MICROSOFT CORP
SOLEShares38.09K
TypeSH
Market value$16.39M
5.94%
Sole
0.00
Shared
0.00
None
38.09K
BLACKSTONE INC
SOLEShares75.04K
TypeSH
Market value$11.49M
4.17%
Sole
0.00
Shared
0.00
None
75.04K
APPLE INC
SOLEShares43.86K
TypeSH
Market value$10.22M
3.71%
Sole
0.00
Shared
0.00
None
43.86K
HCA HEALTHCARE INC
SOLEShares16.50K
TypeSH
Market value$6.70M
2.43%
Sole
0.00
Shared
0.00
None
16.50K
COSTCO WHSL CORP NEW
SOLEShares7.21K
TypeSH
Market value$6.39M
2.32%
Sole
0.00
Shared
0.00
None
7.21K
AMAZON COM INC
SOLEShares31.87K
TypeSH
Market value$5.94M
2.15%
Sole
0.00
Shared
0.00
None
31.87K
BLACKSTONE SECD LENDING FD
SOLEShares193.35K
TypeSH
Market value$5.66M
2.05%
Sole
0.00
Shared
0.00
None
193.35K
VANECK ETF TRUST
SOLEShares58.31K
TypeSH
Market value$5.65M
2.05%
Sole
0.00
Shared
0.00
None
58.31K
UNITEDHEALTH GROUP INC
SOLEShares9.28K
TypeSH
Market value$5.42M
1.97%
Sole
0.00
Shared
0.00
None
9.28K
GOLUB CAP BDC INC
SOLEShares350.69K
TypeSH
Market value$5.30M
1.92%
Sole
0.00
Shared
0.00
None
350.69K
BLUE OWL CAPITAL INC
SOLEShares252.14K
TypeSH
Market value$4.88M
1.77%
Sole
0.00
Shared
0.00
None
252.14K
NEW MTN FIN CORP
SOLEShares398.34K
TypeSH
Market value$4.77M
1.73%
Sole
0.00
Shared
0.00
None
398.34K
NVIDIA CORPORATION
SOLEShares38.12K
TypeSH
Market value$4.63M
1.68%
Sole
0.00
Shared
0.00
None
38.12K
MASTERCARD INCORPORATED
SOLEShares9.29K
TypeSH
Market value$4.59M
1.66%
Sole
0.00
Shared
0.00
None
9.29K
ISHARES TR
SOLEShares71.09K
TypeSH
Market value$4.46M
1.62%
Sole
0.00
Shared
0.00
None
71.09K
JPMORGAN CHASE & CO.
SOLEShares18.85K
TypeSH
Market value$3.98M
1.44%
Sole
0.00
Shared
0.00
None
18.85K
IQVIA HLDGS INC
SOLEShares16.48K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
16.48K
ALPHABET INC
SOLEShares22.47K
TypeSH
Market value$3.72M
1.35%
Sole
0.00
Shared
0.00
None
22.47K
ISHARES TR
SOLEShares5.70K
TypeSH
Market value$3.29M
1.19%
Sole
0.00
Shared
0.00
None
5.70K
VANGUARD SPECIALIZED FUNDS
SOLEShares15.42K
TypeSH
Market value$3.05M
1.11%
Sole
0.00
Shared
0.00
None
15.42K
VANGUARD INDEX FDS
SOLEShares5.39K
TypeSH
Market value$2.84M
1.03%
Sole
0.00
Shared
0.00
None
5.39K
BROOKFIELD INFRAST PARTNERS
SOLEShares79.14K
TypeSH
Market value$2.77M
1.01%
Sole
0.00
Shared
0.00
None
79.14K
AMERICAN CENTY ETF TR
SOLEShares27.30K
TypeSH
Market value$2.62M
0.95%
Sole
0.00
Shared
0.00
None
27.30K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$2.59M
0.94%
Sole
0.00
Shared
0.00
None
22.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.09K
TypeSH
Market value$2.52M
0.92%
Sole
0.00
Shared
0.00
None
14.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 38.09K | SH | $16.39M 5.94% | 0.00 | 0.00 | 38.09K |
BLACKSTONE INCSOLE | COM | 75.04K | SH | $11.49M 4.17% | 0.00 | 0.00 | 75.04K |
APPLE INCSOLE | COM | 43.86K | SH | $10.22M 3.71% | 0.00 | 0.00 | 43.86K |
HCA HEALTHCARE INCSOLE | COM | 16.50K | SH | $6.70M 2.43% | 0.00 | 0.00 | 16.50K |
COSTCO WHSL CORP NEWSOLE | COM | 7.21K | SH | $6.39M 2.32% | 0.00 | 0.00 | 7.21K |
AMAZON COM INCSOLE | COM | 31.87K | SH | $5.94M 2.15% | 0.00 | 0.00 | 31.87K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 193.35K | SH | $5.66M 2.05% | 0.00 | 0.00 | 193.35K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.31K | SH | $5.65M 2.05% | 0.00 | 0.00 | 58.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.28K | SH | $5.42M 1.97% | 0.00 | 0.00 | 9.28K |
GOLUB CAP BDC INCSOLE | COM | 350.69K | SH | $5.30M 1.92% | 0.00 | 0.00 | 350.69K |
BLUE OWL CAPITAL INCSOLE | COM CL A | 252.14K | SH | $4.88M 1.77% | 0.00 | 0.00 | 252.14K |
NEW MTN FIN CORPSOLE | COM | 398.34K | SH | $4.77M 1.73% | 0.00 | 0.00 | 398.34K |
NVIDIA CORPORATIONSOLE | COM | 38.12K | SH | $4.63M 1.68% | 0.00 | 0.00 | 38.12K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.29K | SH | $4.59M 1.66% | 0.00 | 0.00 | 9.29K |
ISHARES TRSOLE | CORE DIV GRWTH | 71.09K | SH | $4.46M 1.62% | 0.00 | 0.00 | 71.09K |
JPMORGAN CHASE & CO.SOLE | COM | 18.85K | SH | $3.98M 1.44% | 0.00 | 0.00 | 18.85K |
IQVIA HLDGS INCSOLE | COM | 16.48K | SH | $3.91M 1.42% | 0.00 | 0.00 | 16.48K |
ALPHABET INCSOLE | CAP STK CL A | 22.47K | SH | $3.72M 1.35% | 0.00 | 0.00 | 22.47K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.70K | SH | $3.29M 1.19% | 0.00 | 0.00 | 5.70K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.42K | SH | $3.05M 1.11% | 0.00 | 0.00 | 15.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.39K | SH | $2.84M 1.03% | 0.00 | 0.00 | 5.39K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 79.14K | SH | $2.77M 1.01% | 0.00 | 0.00 | 79.14K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 27.30K | SH | $2.62M 0.95% | 0.00 | 0.00 | 27.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.18K | SH | $2.59M 0.94% | 0.00 | 0.00 | 22.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.09K | SH | $2.52M 0.92% | 0.00 | 0.00 | 14.09K |
Page 1 of 9
…