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CIK: 0001783773
Total reported value
$291.0M
$291.0M
218 檔
17.6%
During the Q3 2024 filing period, Tranquility Partners, LLC (CIK: 0001783773) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $291.0M across 218 reported positions.
Tranquility Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 5 holdings and trimming 21 positions.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | -0.61% | -0.95% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.17% | -0.18% | -0.56% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.32% | -2.17% | |
| 4 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.43% | -0.74% | -0.44% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.35% | -0.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | -0.04% | +3.30% | |
| 7 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.05% | -0.01% | -2.90% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.05% | -0.10% | -0.10% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.97% | +0.18% | -0.44% | |
| 10 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.92% | -0.18% | +1.11% | |
| 11 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.77% | -0.15% | +0.64% | |
| 12 | NMFC | New Mountain Finance CORP | Stock-Other | 1.73% | -0.23% | +2.47% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.18% | +0.26% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.66% | -0.18% | -0.32% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.62% | -0.06% | -1.20% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | +0.04% | -0.40% | |
| 17 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.42% | -0.13% | -0.15% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.50% | +0.69% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.06% | -1.04% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.01% | -0.68% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | +0.12% | -1.89% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.01% | -0.08% | -0.03% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.95% | +0.02% | +1.78% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.08% | +0.83% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | -0.01% | -5.14% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.18% | +1.06% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | -1.92% | |
| 28 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.81% | -0.08% | +0.37% | |
| 29 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.78% | -0.06% | -0.67% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.05% | -0.29% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | -0.03% | +36.78% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | +0.02% | +0.17% | |
| 33 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.74% | +0.06% | -1.44% | |
| 34 | SGRY | Surgery Partners Inc | Stock-Other | 0.72% | +0.12% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.72% | +0.07% | +1.77% | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.72% | +0.01% | -1.26% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.72% | +0.06% | +0.43% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | -0.01% | -1.55% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.04% | -1.77% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.02% | -1.04% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.60% | -0.04% | +3.53% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.10% | -0.89% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.58% | -0.20% | EXIT | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.05% | +0.54% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | -0.08% | EXIT | |
| 46 | BGB | Blackstone Strategic Credit | Stock-Other | 0.56% | -0.10% | +0.13% | |
| 47 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.54% | -0.03% | -5.13% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.16% | +0.27% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | -0.18% | -0.47% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.52% | -0.02% | +0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +0.6% | -0.56% | Trim |
| 2 | HCA | Hca Healthcare Inc | +0.4% | -0.44% | Trim |
| 3 | NMRK | Newmark Group Inc-class A | +0.2% | -0.67% | Trim |
| 4 | ETN | Eaton Corporation plc | +0.2% | +36.78% | Add |
| 5 | NCDL | Nuveen Churchill Direct Lend | +0.2% | +207.44% | Add |
| 6 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | -0.03% | Trim |
| 7 | SGRY | Surgery Partners Inc | +0.2% | — | Unchanged |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | -0.44% | Trim |
| 9 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 10 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -0.10% | Trim |
| 11 | AMT | American Tower CORP | +0.1% | +6.94% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.1% | -2.17% | Trim |
| 14 | MA | Mastercard Inc - A | +0.1% | -0.32% | Trim |
| 15 | IQV | Iqvia Holdings Inc | +0.1% | -0.15% | Trim |
| 16 | COO | Cooper Cos Inc/the | +0.1% | +7.11% | Add |
| 17 | HSY | Hershey Co/the | +0.1% | NEW | New buy |
| 18 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 19 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 20 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 21 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | NEW | New buy |
| 23 | ICE | Intercontinental Exchange In | +0.1% | NEW | New buy |
| 24 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 25 | RGA | Reinsurance Group Of America | +0.1% | NEW | New buy |
| 26 | OWL | Blue Owl Capital Inc | +0.1% | +0.64% | Add |
| 27 | ROP | Roper Technologies Inc | +0.1% | +33.03% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | +0.83% | Add |
| 29 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 30 | DGRO | Ishares Core Dividend Growth | 0% | -1.20% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.92% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | -1.04% | Trim |
| 33 | GS | Goldman Sachs Group Inc | 0% | +0.43% | Add |
| 34 | ZTS | Zoetis Inc | 0% | -0.73% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.68% | Trim |
| 36 | AVUV | Avantis US Small Cap Value | 0% | +1.78% | Add |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.99% | Trim |
| 38 | VTV | Vanguard Value ETF | -0.1% | EXIT | Sold out |
| 39 | NBSM | Neuberger Small-mid Cap ETF | -0.1% | -53.33% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 41 | GTLS | Chart Industries Inc | -0.1% | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran Inc | -0.1% | -46.28% | Trim |
| 43 | TSLA | Tesla Inc | -0.1% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +1.06% | Add |
| 45 | APTV | Aptiv PLC | -0.2% | EXIT | Sold out |
| 46 | PGR | Progressive CORP | -0.2% | -67.61% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.69% | Add |
| 48 | IBM | Intl Business Machines CORP | -0.3% | -71.11% | Trim |
| 49 | BXSL | Blackstone Secured Lending F | -0.3% | -2.90% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -0.95% | Trim |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $291.0M across 218 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BX, AAPL) accounted for 17.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
CDNS
市值: $386.8K
Top Position Liquidated / Trimmed
APTV
前期市值: $418.6K
During Q3 2024, Tranquility Partners, LLC's top holdings by market value included MSFT (5.9%)、BX (4.2%)、AAPL (3.7%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 2024, Tranquility Partners, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 21 holdings, and fully liquidating 5 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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