TP

Tranquility Partners, LLC

13F
Tranquility Partners, LLC
Last update 2024-07-25 212 Stocks (8 new)
Value $260.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(6.61%)AAPL(3.63%)BX(3.59%)COST(2.38%)BXSL(2.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tranquility Partners, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
38,462
17190.720
-0.03%
6.610
0%
0.000
+5.34%
+12.35%
3123988.204
Software
AAPL 		Apple Inc
44,835
9443.220
+1.88%
3.630
+0.07%
0.000
+7.59%
+16.11%
3366293.782
Hardware
BX 		Blackstone Inc
75,460
9341.980
+4.37%
3.590
+0.15%
0.010
+36.05%
+38.17%
133907.340
Asset Management
COST 		Costco Wholesale Corp
7,279
6187.110
-0.94%
2.380
-0.02%
0.000
+10.23%
+37.03%
398433.878
Retail - Defensive
BXSL 		Blackstone Secured Lending Fund
199,114
6096.880
-6.84%
2.350
-0.18%
0.100
+9.07%
+21.96%
6454.568
Asset Management
AMZN 		Amazon.com Inc
30,847
5961.180
+2.53%
2.290
+0.06%
0.000
+27.89%
+36.30%
2177658.780
Retail - Cyclical
GBDC 		Golub Capital BDC Inc
346,840
5448.860
+1.01%
2.100
+0.02%
0.130
+8.44%
+11.28%
4069.952
Asset Management
HCA 		HCA Healthcare Inc
16,570
5323.580
+1.02%
2.050
+0.02%
0.010
-1.02%
+29.57%
88337.364
Healthcare Providers & Services
MOAT 		VanEck Morningstar Wide Moat ETF
58,365
5054.950
-0.05%
1.940
0%
-
+9.52%
+13.56%
15931.197
 
NMFC 		New Mountain Finance Corp
388,753
4763.110
+37.21%
1.830
+0.50%
0.360
-6.02%
-6.56%
1178.816
Asset Management

Tranquility Partners, LLC's Historical Top Holdings Breakdowns

Tranquility Partners, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NKE 		Nike Inc2024-06-30Sold Out
-1.14%
●
75.37 ($92.94) 97.18
$75.32
-18.96%
Sold Out
0
-31,375
NMFC 		New Mountain Finance Corp2024-06-30Add
+0.50%
●
12.14 ($12.53) 12.72
$10.93
-12.77%
Add 37.21%
388,753
105,433
AMJ 		JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 USD 19.036612024-06-30Sold Out
-0.29%
●
27.07 ($28.27) 28.95
$28.30
0.11%
Sold Out
0
-26,680
ROP 		Roper Technologies Inc2024-06-30New Buy
+0.22%
●
510.82 ($539.13) 563.66
$564.66
4.74%
New holding
993
993
ECL 		Ecolab Inc2024-06-30New Buy
+0.21%
●
218.16 ($231.07) 244.64
$244.71
5.90%
New holding
2,259
2,259
SRCL 		Stericycle Inc2024-06-30Sold Out
-0.21%
●
44.3 ($51.35) 59.2
$61.98
20.70%
Sold Out
0
-10,420
FCX 		Freeport-McMoRan Inc2024-06-30New Buy
+0.20%
●
47.26 ($50.4) 54.86
$46.87
-7.00%
New holding
10,675
10,675
BXSL 		Blackstone Secured Lending Fund2024-06-30Reduce
-0.18%
●
30.45 ($31.29) 32.5
$31.27
-0.06%
Reduce -6.84%
199,114
-14,627
IWM 		iShares Russell 2000 ETF2024-06-30Reduce
-0.18%
●
192.84 ($202.1) 209.44
$237.22
17.38%
Reduce -33.5%
4,453
-2,243
BMRN 		Biomarin Pharmaceutical Inc2024-06-30New Buy
+0.17%
●
74.43 ($83.25) 92.22
$66.14
-20.55%
New holding
5,240
5,240

Tranquility Partners, LLC Total Holding History ($B)

To

Tranquility Partners, LLC's Asset Allocation

To

Tranquility Partners, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tranquility Partners, LLC's Hypothetical Growth since 2024-06-30

Tranquility Partners, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Tranquility Partners, LLC's Holdings Heat Map

Size field:

Tranquility Partners, LLC's Holdings Bubble Chart

Tranquility Partners, LLC News

  • 1

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