Tranquility Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Tranquility Partners, LLC reported 208 stock positions worth $258.7 million. Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Blackstone (BX, 3.7%) and Apple (AAPL, 2.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 3, added to 103 and reduced 58. The biggest buy was New Mountain Finance (NMFC, shares +182%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $258.7M (Q1 2024)
- SEC Filing
- 0001783773-24-000002 ↗ filed May 7, 2024
Holdings Value
Holdings 208 stocks · $258.7M
| MSFT Microsoft Corp. | 6.26% | 38,473 | $16.2M | Reduce -0.3% |
| BX Blackstone Inc. | 3.67% | 72,302 | $9.5M | Add +1.0% |
| AAPL Apple Inc. | 2.92% | 44,007 | $7.5M | Add +8.9% |
| BXSL Blackstone Secured Lending F | 2.57% | 213,741 | $6.7M | Reduce -33.9% |
| GBDC Golub Capital BDC Inc. | 2.21% | 343,361 | $5.7M | Add +1.2% |
| HCA HCA Healthcare Inc. | 2.11% | 16,403 | $5.5M | No change |
| AMZN Amazon.com Inc. | 2.10% | 30,087 | $5.4M | Add +27.9% |
| COST Costco Wholesale Corp. | 2.08% | 7,348 | $5.4M | Add +3.1% |
| MOAT Vaneck Morningstar Wide Moat | 2.03% | 58,397 | $5.2M | Add +1.1% |
| OWL Blue Owl Capital Inc. | 1.86% | 255,669 | $4.8M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.80% | 9,437 | $4.7M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.72% | 9,264 | $4.5M | Reduce -0.9% |
| IQV Iqvia Holdings Inc. | 1.63% | 16,685 | $4.2M | Add +0.3% |
| DGRO iShares Core Dividend Growth | 1.59% | 71,082 | $4.1M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.41% | 18,185 | $3.6M | Reduce -2.2% |
| NVDA Nvidia Corp. | 1.40% | 4,018 | $3.6M | Reduce -5.2% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.39% | 283,320 | $3.6M | Add +182.4% |
| GOOGL Alphabet Inc. Class A | 1.27% | 21,795 | $3.3M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.18% | 5,812 | $3.1M | Reduce -0.9% |
| NKE Nike Inc. Class B | 1.14% | 31,375 | $2.9M | Add +12.8% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 15,732 | $2.9M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.02% | 5,493 | $2.6M | Reduce -3.9% |
| RSP Invesco S&P 500 Equal Weight | 1.01% | 15,497 | $2.6M | Reduce -2.2% |
| OBDC Blue Owl Capital Corp. | 0.98% | 164,964 | $2.5M | Add +3.0% |
| AVUV Avantis US Small Cap Value | 0.95% | 26,291 | $2.5M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.95% | 22,199 | $2.5M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,252 | $2.2M | Add +0.5% |
| V Visa Inc. Class A | 0.84% | 7,806 | $2.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.83% | 14,132 | $2.2M | Add +1.4% |
| BIP Brookfield Infrastructure Pa | 0.82% | 68,361 | $2.1M | Add +1.6% |
| MPC Marathon Petroleum Corp. | 0.74% | 9,542 | $1.9M | Add +12.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.73% | 9,899 | $1.9M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 30,966 | $1.9M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 0.72% | 16,106 | $1.9M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.71% | 11,186 | $1.8M | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.70% | 9,673 | $1.8M | Add +1.9% |
| SGRY Surgery Partners Inc. | 0.67% | 57,700 | $1.7M | No change |
| IWF iShares Russell 1000 Growth | 0.64% | 4,900 | $1.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.64% | 3,944 | $1.6M | Add +50.9% |
| JNJ Johnson & Johnson | 0.63% | 10,383 | $1.6M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.63% | 16,183 | $1.6M | Reduce -6.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 3,620 | $1.6M | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.60% | 25,179 | $1.5M | Reduce -4.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.59% | 23,198 | $1.5M | Reduce -2.5% |
| NMRK Newmark Group Inc. Class A | 0.58% | 135,818 | $1.5M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.56% | 4,668 | $1.5M | Reduce -6.2% |
| ZTS Zoetis Inc. | 0.56% | 8,567 | $1.4M | Reduce -1.5% |
| BGB Blackstone Strategic Credit | 0.55% | 119,058 | $1.4M | Add +18.5% |
| IWM iShares Russell 2000 ETF | 0.54% | 6,696 | $1.4M | Add +65.0% |
| BSL Blackstone SNR Fltng RT | 0.51% | 92,582 | $1.3M | Add +14.2% |
| SCHW Schwab (charles) Corp. | 0.51% | 18,329 | $1.3M | Reduce -6.0% |
| AMT American Tower Corp. | 0.51% | 6,657 | $1.3M | Add +218.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 15,304 | $1.3M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,366 | $1.2M | Reduce -73.8% |
| UNP Union Pacific Corp. | 0.46% | 4,880 | $1.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.46% | 6,541 | $1.2M | Reduce -0.2% |
| XLF SS Financial Select Sector | 0.46% | 28,141 | $1.2M | Add +0.0% |
| IWO iShares Russell 2000 Growth | 0.46% | 4,347 | $1.2M | Add +4.0% |
| IEMG iShares Core MSCI Emerging | 0.45% | 22,538 | $1.2M | Add +2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 2,000 | $1.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 6,075 | $1.2M | Add +247.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.45% | 4,431 | $1.2M | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 5,022 | $1.1M | Add +3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.44% | 4,752 | $1.1M | Add +0.0% |
| DLN Wisdomtree US Largecap Divid | 0.44% | 15,641 | $1.1M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.43% | 6,283 | $1.1M | Add +2.2% |
| VPU Vanguard Utilities ETF | 0.41% | 7,475 | $1.1M | Add +0.8% |
| ADP Automatic Data Processing | 0.41% | 4,204 | $1.0M | Reduce -3.4% |
| UBSI United Bankshares Inc. | 0.40% | 29,185 | $1.0M | No change |
| STZ Constellation Brands Inc. Class A | 0.40% | 3,806 | $1.0M | Add +21.5% |
| NEE Nextera Energy Inc. | 0.39% | 15,970 | $1.0M | Reduce -16.5% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 31,885 | $1.0M | Add +2.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 20,049 | $1.0M | No change |
| CDW CDW Corp. | 0.39% | 3,934 | $1.0M | Reduce -21.2% |
| PEP Pepsico Inc. | 0.38% | 5,691 | $996K | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.38% | 2,305 | $981K | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 16,781 | $971K | Reduce -3.3% |
| PGR Progressive Corp. | 0.37% | 4,656 | $963K | Reduce -38.5% |
| IWS iShares Russell Mid-Cap Valu | 0.36% | 7,386 | $926K | Reduce -0.7% |
| OKE Oneok Inc. | 0.35% | 11,322 | $908K | Reduce -1.1% |
| CRM Salesforce Inc. | 0.35% | 2,974 | $896K | Add +1.1% |
| COO The Cooper Cos Inc. | 0.33% | 8,395 | $852K | New |
| LNG Cheniere Energy Inc. | 0.33% | 5,279 | $851K | Add +23.3% |
| HD Home Depot Inc. | 0.33% | 2,203 | $845K | Add +2.2% |
| BLK BlackRock Finance Inc. | 0.32% | 1,003 | $837K | Reduce -66.8% |
| RDVY First Trust Rising Dividend | 0.32% | 14,752 | $829K | Add +3.6% |
| AVGO Broadcom Inc. | 0.32% | 624 | $827K | Reduce -14.6% |
| APH Amphenol Corp. Class A | 0.32% | 7,142 | $824K | Reduce -16.4% |
| PANW Palo Alto Networks Inc. | 0.32% | 2,899 | $824K | Add +0.9% |
| XLK SS Technology Select Sector | 0.32% | 3,949 | $822K | No change |
| SCI Service Corp. International | 0.31% | 10,652 | $790K | No change |
| WCN Waste Connections Inc. | 0.30% | 4,486 | $772K | No change |
| VRSK Verisk Analytics Inc. | 0.30% | 3,259 | $768K | Add +1.9% |
| AMJ JPMorgan Alerian MLP Index | 0.29% | 26,680 | $760K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 11,250 | $755K | Add +1.5% |
| DFAI Dimensional International Co. | 0.29% | 24,957 | $754K | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 3,000 | $749K | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 10,018 | $744K | Add +15.6% |
| HON Honeywell International Inc. | 0.28% | 3,591 | $737K | Reduce -0.2% |
| AVLV Avantis US Large Cap Value | 0.28% | 11,452 | $736K | Add +13.0% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -73.8% | 0.48% | −1.32 |
| BXSL Blackstone Secured Lending F | Reduce -33.9% | 2.57% | −1.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −1.13 |
| BLK BlackRock Finance Inc. | Reduce -66.8% | 0.32% | −0.70 |
| UNH Unitedhealth Group Inc. | Reduce -0.1% | 1.80% | −0.28 |
| ZTS Zoetis Inc. | Reduce -1.5% | 0.56% | −0.16 |
| PGR Progressive Corp. | Reduce -38.5% | 0.37% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -16.5% | 0.39% | −0.09 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.09 |
| CDW CDW Corp. | Reduce -21.2% | 0.39% | −0.09 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.09 |
| GTLS Chart Industries Inc. | Reduce -42.1% | 0.14% | −0.08 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.60% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -6.0% | 0.51% | −0.05 |
| TJX TJX Companies Inc. | Reduce -6.5% | 0.63% | −0.05 |
| NMRK Newmark Group Inc. Class A | Reduce -0.5% | 0.58% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.46% | −0.04 |
| NOBL Proshares S&P 500 Dividend A | Reduce -17.4% | 0.17% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -16.4% | 0.32% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.62% | −0.04 |
| INTC Intel Corp. | Reduce -8.6% | 0.10% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.5% | 0.59% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.2% | 1.01% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.28% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -3.9% | 1.02% | −0.03 |
| CVS CVS Health Corp. | Reduce -6.3% | 0.17% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.3% | 0.38% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.38% | −0.02 |
| AVGO Broadcom Inc. | Reduce -14.6% | 0.32% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.4% | 0.41% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.16% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.6% | 0.12% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.25% | −0.01 |
| PM Philip Morris International | Reduce -0.4% | 0.10% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.0% | 1.59% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -3.3% | 0.24% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Reduce -2.2% | 0.17% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.49% | −0.01 |
| CTAS Cintas Corp. | Reduce -8.7% | 0.15% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -1.1% | 0.25% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.36% | −0.00 |
| BAC Bank of America Corp. | Reduce -5.1% | 0.26% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.0% | 0.17% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.2% | 0.09% | −0.00 |
| DFAU Dimensional US Core Equity M | Reduce -1.3% | 0.16% | 0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.12% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.15% | +0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 0.45% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.09% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.4% | 0.72% | +0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| NMFC New Mountain Finance Corp. | Add +182.4% | 1.39% | +0.85 |
| AMZN Amazon.com Inc. | Add +27.9% | 2.10% | +0.60 |
| COO The Cooper Cos Inc. | New | 0.33% | +0.33 |
| IBM Intl Business Machines Corp. | Add +247.3% | 0.45% | +0.33 |
| AMT American Tower Corp. | Add +218.7% | 0.51% | +0.32 |
| OWL Blue Owl Capital Inc. | Add +0.6% | 1.86% | +0.28 |
| FE Firstenergy Corp. | New | 0.27% | +0.27 |
| MPC Marathon Petroleum Corp. | Add +12.7% | 0.74% | +0.22 |
| GS Goldman Sachs Group Inc. | Add +50.9% | 0.64% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +65.0% | 0.54% | +0.20 |
| APTV Aptiv Irish Holdings Ltd. | New | 0.20% | +0.20 |
| ILMN Illumina Inc. | New | 0.15% | +0.15 |
| FICO Fair Isaac Corp. | New | 0.13% | +0.13 |
| CG The Carlyle Group Inc. | New | 0.11% | +0.11 |
| SRCL Stericycle Inc. | Add +115.3% | 0.21% | +0.11 |
| ACN Accenture PLC Class A | Add +125.9% | 0.22% | +0.11 |
| COST Costco Wholesale Corp. | Add +3.1% | 2.08% | +0.11 |
| TSLA Tesla Inc. | New | 0.10% | +0.10 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.09% | +0.09 |
| WMS Advanced Drainage Systems Inc. | New | 0.09% | +0.09 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.09% | +0.09 |
| STZ Constellation Brands Inc. Class A | Add +21.5% | 0.40% | +0.08 |
| DFAS Dimensional US Small Cap ETF | New | 0.08% | +0.08 |
| CSX CSX Corp. | Add +44.2% | 0.25% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 0.85% | +0.07 |
| BGB Blackstone Strategic Credit | Add +18.5% | 0.55% | +0.07 |
| IT Gartner Inc. | Add +49.1% | 0.21% | +0.07 |
| BSL Blackstone SNR Fltng RT | Add +14.2% | 0.51% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +1.2% | 2.21% | +0.06 |
| LLY Eli Lilly & Co. | Add +0.9% | 0.26% | +0.05 |
| VLO Valero Energy Corp. | Add +0.8% | 0.22% | +0.04 |
| AVLV Avantis US Large Cap Value | Add +13.0% | 0.28% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +15.6% | 0.29% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.27% | +0.03 |
| NFLX Netflix Inc. | Add +2.2% | 0.19% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +2.7% | 0.73% | +0.03 |
| SMOT Vaneck Morningstar Smid Moat | Add +28.1% | 0.12% | +0.03 |
| TDG Transdigm Group Inc. | Add +0.7% | 0.20% | +0.02 |
| LNG Cheniere Energy Inc. | Add +23.3% | 0.33% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 0.71% | +0.02 |
| CRM Salesforce Inc. | Add +1.1% | 0.35% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.4% | 0.19% | +0.02 |
| IQV Iqvia Holdings Inc. | Add +0.3% | 1.63% | +0.02 |
| PSX Phillips 66 | Add +1.3% | 0.12% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.2% | 0.20% | +0.01 |
| XLF SS Financial Select Sector | Add +0.0% | 0.46% | +0.01 |
| HD Home Depot Inc. | Add +2.2% | 0.33% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +4.0% | 0.46% | +0.01 |
| RDVY First Trust Rising Dividend | Add +3.6% | 0.32% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| IMACW Imac Holdings Inc. - 24 | *W EXP 02/12/202 | Sold out | 19,512 | $105before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $291.0M | MSFT, AAPL, BX, GOOGL, NVDA |
| Q1 2026 | 226 | $265.1M | MSFT, BX, AAPL, HCA, NVDA |
| Q4 2025 | 227 | $277.6M | MSFT, BX, AAPL, HCA, NVDA |
| Q3 2025 | 237 | $296.2M | MSFT, BX, AAPL, NVDA, AMZN |
| Q2 2025 | 217 | $280.0M | MSFT, BX, AAPL, AMZN, COST |
| Q1 2025 | 207 | $258.9M | MSFT, BX, AAPL, COST, AMZN |
| Q4 2024 | 204 | $265.9M | MSFT, BX, AAPL, AMZN, COST |
| Q3 2024 | 218 | $275.8M | MSFT, BX, AAPL, HCA, COST |
| Q2 2024 | 212 | $259.9M | MSFT, AAPL, BX, COST, BXSL |
| Q1 2024 | 208 | $258.7M | MSFT, BX, AAPL, BXSL, GBDC |