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CIK: 0001783773
Total reported value
$291.0M
$291.0M
204 檔
18.3%
The Q4 2024 SEC filing reveals that Tranquility Partners, LLC held a total portfolio value of $291.0M, covering 204 public equity positions.
In Q4 2024, Tranquility Partners, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -0.61% | -1.04% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.79% | -0.18% | -1.72% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.12% | +0.32% | -0.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.04% | +1.83% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.43% | -0.35% | -2.19% | |
| 6 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.25% | -0.01% | -5.92% | |
| 7 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.15% | -0.15% | -2.64% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.01% | -0.10% | -1.14% | |
| 9 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 1.99% | -0.18% | -2.38% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | +0.18% | +1.24% | |
| 11 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.86% | -0.74% | -0.28% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | -0.18% | -1.92% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.04% | -0.21% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.18% | -5.26% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | -0.06% | -2.37% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.50% | -0.07% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.06% | +1.63% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.01% | -2.73% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.12% | -0.17% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.18% | -0.01% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.00% | +0.02% | +0.65% | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.99% | -0.13% | -19.03% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.96% | -0.08% | +0.16% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.05% | -0.68% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.01% | -1.57% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.90% | +0.08% | -6.79% | |
| 27 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.87% | -0.08% | -0.34% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.05% | -2.23% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.06% | -0.93% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | +0.06% | -0.27% | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.77% | +0.02% | -0.84% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 0.76% | -0.03% | -3.92% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.07% | -1.15% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | +0.01% | -0.81% | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.01% | +0.72% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.04% | -5.48% | |
| 37 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.65% | -0.06% | -2.88% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.10% | -1.58% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.16% | +4.96% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.03% | +10.00% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | +7.19% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.02% | -0.26% | |
| 43 | BGB | Blackstone Strategic Credit | Stock-Other | 0.55% | -0.10% | -4.14% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.55% | -0.03% | -0.75% | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.07% | +2.90% | |
| 46 | NCDL | Nuveen Churchill Direct Lend | Stock-Other | 0.52% | — | +67.31% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.50% | -0.04% | -6.21% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | -0.81% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.05% | -5.44% | |
| 50 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.50% | -0.08% | -4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BX | Blackstone Inc | +0.6% | -1.72% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | +1.83% | Add |
| 3 | AAPL | Apple Inc | +0.4% | -0.49% | Trim |
| 4 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 5 | OWL | Blue Owl Capital Inc | +0.4% | -2.64% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | +1.24% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.21% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.07% | Trim |
| 9 | GTLS | Chart Industries Inc | +0.2% | NEW | New buy |
| 10 | NCDL | Nuveen Churchill Direct Lend | +0.2% | +67.31% | Add |
| 11 | AVGO | Broadcom Inc | +0.2% | +10.00% | Add |
| 12 | BXSL | Blackstone Secured Lending F | +0.2% | -5.92% | Trim |
| 13 | BIPC | Brookfield Infrastructure-a | +0.2% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.2% | -0.01% | Trim |
| 15 | MA | Mastercard Inc - A | +0.2% | -1.92% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -0.68% | Trim |
| 17 | AJG | Arthur J Gallagher & Co | +0.1% | NEW | New buy |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -0.93% | Trim |
| 19 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 20 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 21 | ILMN | Illumina Inc | +0.1% | +107.61% | Add |
| 22 | MSFT | Microsoft CORP | 0% | -1.04% | Trim |
| 23 | MOAT | Vaneck Morningstar Wide Moat | 0% | -1.14% | Trim |
| 24 | JNJ | Johnson & Johnson | -0.1% | -5.44% | Trim |
| 25 | KO | Coca-cola Co/the | -0.1% | -0.26% | Trim |
| 26 | STZ | Constellation Brands Inc-a | -0.1% | -11.30% | Trim |
| 27 | COO | Cooper Cos Inc/the | -0.1% | -11.17% | Trim |
| 28 | AWK | American Water Works Co Inc | -0.1% | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 30 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.48% | Trim |
| 31 | CP | Canadian Pacific Kansas City | -0.1% | -40.72% | Trim |
| 32 | MPC | Marathon Petroleum CORP | -0.1% | -6.21% | Trim |
| 33 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | -0.1% | EXIT | Sold out |
| 35 | ZTS | Zoetis Inc | -0.1% | -5.86% | Trim |
| 36 | IEMG | Ishares Core Msci Emerging | -0.1% | -19.08% | Trim |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | -36.88% | Trim |
| 38 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 39 | NMRK | Newmark Group Inc-class A | -0.1% | -2.88% | Trim |
| 40 | BMRN | Biomarin Pharmaceutical Inc | -0.1% | EXIT | Sold out |
| 41 | EFG | Ishares Msci Eafe Growth ETF | -0.1% | EXIT | Sold out |
| 42 | AMT | American Tower CORP | -0.1% | -7.55% | Trim |
| 43 | 1939900D | Brookfield Infrastructure-a | -0.2% | EXIT | Sold out |
| 44 | SGRY | Surgery Partners Inc | -0.2% | — | Unchanged |
| 45 | UNH | Unitedhealth Group Inc | -0.3% | -5.26% | Trim |
| 46 | CDW | Cdw Corp/de | -0.3% | EXIT | Sold out |
| 47 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 48 | IQV | Iqvia Holdings Inc | -0.4% | -19.03% | Trim |
| 49 | HCA | Hca Healthcare Inc | -0.6% | -0.28% | Trim |
| 50 | NMFC | New Mountain Finance CORP | -1.3% | -77.19% | Trim |
According to official SEC Form 13F filings, Tranquility Partners, LLC reported a total U.S. public equity portfolio value of $291.0M across 204 disclosed positions in Q4 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 18.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $1.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $956.3K
During Q4 2024, Tranquility Partners, LLC's top holdings by market value included MSFT (6.0%)、BX (4.8%)、AAPL (4.1%). The largest single position, MSFT, represented 6.0% of total portfolio value.
In Q4 2024, Tranquility Partners, LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 28 holdings, and fully liquidating 10 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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