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CIK: 0001783773
Total reported value
$291.0M
$291.0M
212 檔
16.6%
At the close of Q2 2024, Tranquility Partners, LLC disclosed equity holdings valued at approximately $291.0M, spread across 212 reported holdings.
During Q2 2024, Tranquility Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | -0.61% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.32% | +1.88% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 3.59% | -0.18% | +4.37% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.35% | -0.94% | |
| 5 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.35% | -0.01% | -6.84% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.04% | +2.53% | |
| 7 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.10% | -0.18% | +1.01% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.05% | -0.74% | +1.02% | |
| 9 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.94% | -0.10% | -0.05% | |
| 10 | NMFC | New Mountain Finance CORP | Stock-Other | 1.83% | -0.23% | +37.21% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.83% | +0.18% | -1.28% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.18% | +846.29% | |
| 13 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.71% | -0.15% | -2.01% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.59% | -0.06% | +1.23% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.58% | -0.18% | +0.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.50% | +2.40% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.04% | +4.09% | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.34% | -0.13% | -1.07% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.06% | -0.83% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.01% | -1.30% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.12% | -0.04% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.18% | +1.01% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.01% | -4.15% | |
| 24 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.93% | +0.02% | +2.02% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.08% | -0.91% | |
| 26 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.90% | -0.08% | -7.77% | |
| 27 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.84% | -0.08% | +15.81% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.05% | -0.67% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.05% | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.76% | +0.02% | +2.95% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | +0.06% | +1.83% | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.07% | +1.49% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.70% | +0.01% | +1.30% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | +0.06% | +0.74% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | +1.70% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.04% | -1.08% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.65% | -0.04% | +2.31% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.60% | -0.10% | -13.04% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.02% | -4.94% | |
| 40 | BGB | Blackstone Strategic Credit | Stock-Other | 0.57% | -0.10% | +4.38% | |
| 41 | SGRY | Surgery Partners Inc | Stock-Other | 0.57% | +0.12% | +7.27% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.16% | -16.60% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | -0.03% | -1.67% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | -0.03% | -5.07% | |
| 45 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.55% | -0.06% | +2.39% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.55% | -0.20% | EXIT | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.05% | -6.91% | |
| 48 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.52% | -0.08% | +4.51% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.52% | -0.08% | -0.85% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.03% | +2.32% |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $291.0M across 212 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, BX) accounted for 16.6% of total reported equity market value during Q2 2024.
During Q2 2024, Tranquility Partners, LLC's top holdings by market value included MSFT (6.6%)、AAPL (3.6%)、BX (3.6%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q2 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.
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