13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001783773
Total reported value
$291.0M
$291.0M
208 檔
15.7%
The Q1 2024 SEC filing reveals that Tranquility Partners, LLC held a total portfolio value of $291.0M, covering 208 public equity positions.
During Q1 2024, Tranquility Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BX, AAPL) accounted for 15.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.61% | -0.30% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 3.67% | -0.18% | +0.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.32% | +8.88% | |
| 4 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.57% | -0.01% | -33.85% | |
| 5 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.21% | -0.18% | +1.19% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.11% | -0.74% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -0.04% | +27.87% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.35% | +3.10% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.03% | -0.10% | +1.07% | |
| 10 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.86% | -0.15% | +0.57% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | +0.18% | -0.11% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.18% | -0.90% | |
| 13 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.63% | -0.13% | +0.34% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.60% | -0.06% | -0.03% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.04% | -2.20% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.18% | -5.21% | |
| 17 | NMFC | New Mountain Finance CORP | Stock-Other | 1.39% | -0.23% | +182.39% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.50% | +0.70% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | +0.06% | -0.89% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.14% | — | +12.85% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.01% | +0.75% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.12% | -3.92% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.01% | -0.01% | -2.17% | |
| 24 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.98% | -0.08% | +3.01% | |
| 25 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | +0.02% | +2.65% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.95% | +0.08% | +0.16% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | +0.52% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | +0.05% | +0.46% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.18% | +1.41% | |
| 30 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.82% | -0.08% | +1.62% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.74% | -0.04% | +12.71% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | +0.01% | +0.73% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.73% | +0.07% | +413.70% | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.72% | +0.06% | -0.40% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | +0.02% | +0.30% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.01% | +1.90% | |
| 37 | SGRY | Surgery Partners Inc | Stock-Other | 0.67% | +0.12% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.64% | +0.04% | -0.51% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | +0.06% | +50.94% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.05% | +0.05% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.10% | -6.52% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.16% | -5.51% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.02% | -4.90% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.59% | -0.03% | -2.55% | |
| 45 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.58% | -0.06% | -0.52% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | -0.03% | -6.17% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.20% | EXIT | |
| 48 | BGB | Blackstone Strategic Credit | Stock-Other | 0.55% | -0.10% | +18.47% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.04% | +65.05% | |
| 50 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.51% | -0.08% | +14.17% |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $291.0M across 208 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Tranquility Partners, LLC's top holdings by market value included MSFT (6.3%)、BX (3.7%)、AAPL (2.9%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Tranquility Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.