Tranquility Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Tranquility Partners, LLC reported 212 stock positions worth $259.9 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 3.6%) and Blackstone (BX, 3.6%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 79 and reduced 72. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $259.9M (Q2 2024)
- SEC Filing
- 0001783773-24-000003 ↗ filed Jul 25, 2024
Holdings Value
Holdings 212 stocks · $259.9M
| MSFT Microsoft Corp. | 6.61% | 38,462 | $17.2M | Reduce -0.0% |
| AAPL Apple Inc. | 3.63% | 44,835 | $9.4M | Add +1.9% |
| BX Blackstone Inc. | 3.59% | 75,460 | $9.3M | Add +4.4% |
| COST Costco Wholesale Corp. | 2.38% | 7,279 | $6.2M | Reduce -0.9% |
| BXSL Blackstone Secured Lending F | 2.35% | 199,114 | $6.1M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 2.29% | 30,847 | $6.0M | Add +2.5% |
| GBDC Golub Capital BDC Inc. | 2.10% | 346,840 | $5.4M | Add +1.0% |
| HCA HCA Healthcare Inc. | 2.05% | 16,570 | $5.3M | Add +1.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.94% | 58,365 | $5.1M | Reduce -0.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.83% | 388,753 | $4.8M | Add +37.2% |
| UNH Unitedhealth Group Inc. | 1.83% | 9,316 | $4.7M | Reduce -1.3% |
| NVDA Nvidia Corp. | 1.81% | 38,022 | $4.7M | Reduce -5.4% |
| OWL Blue Owl Capital Inc. | 1.71% | 250,541 | $4.4M | Reduce -2.0% |
| DGRO iShares Core Dividend Growth | 1.59% | 71,953 | $4.1M | Add +1.2% |
| MA Mastercard Inc. Class A | 1.58% | 9,323 | $4.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.56% | 22,317 | $4.1M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.47% | 18,929 | $3.8M | Add +4.1% |
| IQV Iqvia Holdings Inc. | 1.34% | 16,506 | $3.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 1.21% | 5,764 | $3.2M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 15,528 | $2.8M | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 1.06% | 5,491 | $2.7M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 1.01% | 14,275 | $2.6M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 14,854 | $2.4M | Reduce -4.2% |
| AVUV Avantis US Small Cap Value | 0.93% | 26,821 | $2.4M | Add +2.0% |
| IJR iShares Core S&P Small-Cap E | 0.90% | 21,998 | $2.3M | Reduce -0.9% |
| OBDC Blue Owl Capital Corp. | 0.90% | 152,142 | $2.3M | Reduce -7.8% |
| BIP Brookfield Infrastructure Pa | 0.84% | 79,167 | $2.2M | Add +15.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 5,217 | $2.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.79% | 7,806 | $2.0M | No change |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 11,516 | $2.0M | Add +3.0% |
| ITOT iShares Core S&P Total U.S. | 0.75% | 16,401 | $1.9M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 31,427 | $1.8M | Add +1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.70% | 10,028 | $1.8M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 0.69% | 3,973 | $1.8M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 0.69% | 9,837 | $1.8M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.68% | 4,847 | $1.8M | Reduce -1.1% |
| MPC Marathon Petroleum Corp. | 0.65% | 9,762 | $1.7M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 14,073 | $1.5M | Reduce -13.0% |
| KO The Coca-Cola Co. | 0.59% | 23,935 | $1.5M | Reduce -4.9% |
| BGB Blackstone Strategic Credit | 0.57% | 124,267 | $1.5M | Add +4.4% |
| SGRY Surgery Partners Inc. | 0.57% | 61,892 | $1.5M | Add +7.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,019 | $1.4M | Reduce -16.6% |
| ETN Eaton Corp. PLC | 0.55% | 4,590 | $1.4M | Reduce -1.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.55% | 22,021 | $1.4M | Reduce -5.1% |
| NMRK Newmark Group Inc. Class A | 0.55% | 139,064 | $1.4M | Add +2.4% |
| ZTS Zoetis Inc. | 0.55% | 8,181 | $1.4M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.54% | 9,666 | $1.4M | Reduce -6.9% |
| BSL Blackstone SNR Fltng RT | 0.52% | 96,756 | $1.4M | Add +4.5% |
| SCHW Schwab (charles) Corp. | 0.52% | 18,174 | $1.3M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 2,421 | $1.3M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 15,660 | $1.3M | Add +2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 2,355 | $1.3M | Add +17.8% |
| AMT American Tower Corp. | 0.46% | 6,164 | $1.2M | Reduce -7.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 4,732 | $1.2M | Reduce -0.4% |
| IWO iShares Russell 2000 Growth | 0.45% | 4,456 | $1.2M | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 0.45% | 15,965 | $1.2M | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.45% | 21,678 | $1.2M | Reduce -3.8% |
| XLF SS Financial Select Sector | 0.45% | 28,147 | $1.2M | Add +0.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 4,540 | $1.1M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.43% | 15,943 | $1.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.43% | 6,575 | $1.1M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 5,131 | $1.1M | Add +2.2% |
| IWD iShares Russell 1000 Value E | 0.42% | 6,276 | $1.1M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.42% | 2,445 | $1.1M | Add +6.1% |
| VPU Vanguard Utilities ETF | 0.41% | 7,155 | $1.1M | Reduce -4.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 6,075 | $1.1M | No change |
| DFAC Dimensional US Core Equity 2 | 0.39% | 31,836 | $1.0M | Reduce -0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 20,049 | $1.0M | No change |
| ADP Automatic Data Processing | 0.39% | 4,231 | $1.0M | Add +0.6% |
| AVGO Broadcom Inc. | 0.39% | 624 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.38% | 2,899 | $983K | No change |
| UNP Union Pacific Corp. | 0.37% | 4,290 | $971K | Reduce -12.1% |
| STZ Constellation Brands Inc. Class A | 0.37% | 3,761 | $968K | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.37% | 14,284 | $962K | No change |
| UBSI United Bankshares Inc. | 0.36% | 29,185 | $947K | No change |
| OKE Oneok Inc. | 0.36% | 11,549 | $942K | Add +2.0% |
| PEP Pepsico Inc. | 0.36% | 5,691 | $939K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 15,997 | $907K | Reduce -4.7% |
| IWM iShares Russell 2000 ETF | 0.35% | 4,453 | $903K | Reduce -33.5% |
| CDW CDW Corp. | 0.34% | 3,934 | $894K | No change |
| XLK SS Technology Select Sector | 0.34% | 3,949 | $893K | No change |
| VRSK Verisk Analytics Inc. | 0.34% | 3,310 | $892K | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 7,386 | $892K | No change |
| LNG Cheniere Energy Inc. | 0.33% | 4,955 | $866K | Reduce -6.1% |
| RDVY First Trust Rising Dividend | 0.33% | 15,788 | $864K | Add +7.0% |
| LLY Eli Lilly & Co. | 0.33% | 946 | $856K | Add +9.5% |
| PGR Progressive Corp. | 0.33% | 4,079 | $847K | Reduce -12.4% |
| BLK BlackRock Finance Inc. | 0.31% | 1,014 | $798K | Add +1.1% |
| WCN Waste Connections Inc. | 0.30% | 4,489 | $787K | Add +0.1% |
| DFAI Dimensional International Co. | 0.30% | 26,342 | $782K | Add +5.5% |
| HD Home Depot Inc. | 0.30% | 2,267 | $780K | Add +2.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 11,778 | $773K | Add +4.7% |
| HON Honeywell International Inc. | 0.29% | 3,591 | $767K | No change |
| CRM Salesforce Inc. | 0.29% | 2,974 | $765K | No change |
| COO The Cooper Cos Inc. | 0.29% | 8,721 | $761K | Add +3.9% |
| AVLV Avantis US Large Cap Value | 0.29% | 11,867 | $746K | Add +3.6% |
| RJF Raymond James Financial Inc. | 0.28% | 5,973 | $738K | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,985 | $723K | Reduce -0.5% |
| LRGF iShares US Equity Factor ETF | 0.28% | 12,843 | $715K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 17,870 | $711K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.14 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.29 |
| IQV Iqvia Holdings Inc. | Reduce -1.1% | 1.34% | −0.29 |
| BXSL Blackstone Secured Lending F | Reduce -6.8% | 2.35% | −0.23 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -33.5% | 0.35% | −0.20 |
| OWL Blue Owl Capital Inc. | Reduce -2.0% | 1.71% | −0.15 |
| ACN Accenture PLC Class A | Reduce -56.0% | 0.08% | −0.13 |
| INTC Intel Corp. | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -6.9% | 0.54% | −0.09 |
| UNP Union Pacific Corp. | Reduce -12.1% | 0.37% | −0.09 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -0.1% | 1.94% | −0.08 |
| OBDC Blue Owl Capital Corp. | Reduce -7.8% | 0.90% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -4.2% | 0.94% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 0.56% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -29.7% | 0.18% | −0.06 |
| CP Canadian Pacific Kansas City | Reduce -14.3% | 0.17% | −0.05 |
| CVS CVS Health Corp. | Reduce -5.2% | 0.12% | −0.05 |
| AMT American Tower Corp. | Reduce -7.4% | 0.46% | −0.05 |
| ILMN Illumina Inc. | Reduce -8.9% | 0.10% | −0.05 |
| PGR Progressive Corp. | Reduce -12.4% | 0.33% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 0.90% | −0.05 |
| GTLS Chart Industries Inc. | Reduce -19.9% | 0.10% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.1% | 0.55% | −0.04 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -8.8% | 0.16% | −0.04 |
| TJX TJX Companies Inc. | Reduce -13.0% | 0.60% | −0.04 |
| CG The Carlyle Group Inc. | Reduce -20.8% | 0.08% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 0.82% | −0.04 |
| SCI Service Corp. International | Reduce -7.6% | 0.27% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -6.7% | 0.22% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -1.2% | 0.37% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.7% | 0.35% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -14.3% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 1.09% | −0.02 |
| PLD Prologis Inc. | Reduce -4.7% | 0.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.27% | −0.02 |
| NOA North American Construction | Reduce -1.6% | 0.10% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.7% | 0.16% | −0.02 |
| ZTS Zoetis Inc. | Reduce -4.5% | 0.55% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.1% | 0.42% | −0.01 |
| ET Energy Transfer LP | Reduce -12.1% | 0.12% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.5% | 0.28% | −0.01 |
| SMLF iShares US Smallcap Equity F | Reduce -4.3% | 0.12% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.7% | 0.55% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.9% | 0.20% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.3% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -4.9% | 0.59% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.8% | 0.16% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.6% | 0.10% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.6% | 0.08% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.9% | 3.63% | +0.72 |
| NMFC New Mountain Finance Corp. | Add +37.2% | 1.83% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.56% | +0.29 |
| ROP Roper Technologies Inc. | New | 0.22% | +0.22 |
| ECL Ecolab Inc. | New | 0.21% | +0.21 |
| FCX Freeport-McMoran Inc. | New | 0.20% | +0.20 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.29% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 1.01% | +0.18 |
| BMRN Biomarin Pharmaceutical Inc. | New | 0.17% | +0.17 |
| NBSM Neuberger Small-Mid Cap ETF | New | 0.17% | +0.17 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| NCDL Nuveen Churchill Direct Lend | New | 0.11% | +0.11 |
| AWK American Water Works Co. Inc. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +9.5% | 0.33% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.1% | 1.47% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.7% | 0.69% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +17.8% | 0.50% | +0.05 |
| VRSK Verisk Analytics Inc. | Add +1.6% | 0.34% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +3.0% | 0.76% | +0.05 |
| SPGI S&P Global Inc. | Add +6.1% | 0.42% | +0.04 |
| QCOM Qualcomm Inc. | Add +2.1% | 0.23% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +1.8% | 0.75% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.3% | 0.51% | +0.03 |
| ADBE Adobe Inc. | Add +2.5% | 0.26% | +0.03 |
| RJF Raymond James Financial Inc. | Add +15.1% | 0.28% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +7.0% | 0.22% | +0.02 |
| BGB Blackstone Strategic Credit | Add +4.4% | 0.57% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +5.8% | 0.24% | +0.02 |
| DFEV Dimensional Emrg MRKT Val | Add +6.0% | 0.16% | +0.02 |
| XOM Exxon Mobil Corp. | Add +16.7% | 0.11% | +0.01 |
| EPD Enterprise Products Partners | Add +7.3% | 0.25% | +0.01 |
| BAC Bank of America Corp. | Add +0.9% | 0.27% | +0.01 |
| WMT Walmart Inc. | Add +0.8% | 0.12% | +0.01 |
| RDVY First Trust Rising Dividend | Add +7.0% | 0.33% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.3% | 0.51% | +0.01 |
| OKE Oneok Inc. | Add +2.0% | 0.36% | +0.01 |
| BIP Brookfield Infrastructure Pa | Add +15.8% | 0.84% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +2.1% | 0.45% | +0.01 |
| DIHP Dimensional International Hi | Add +13.6% | 0.11% | +0.01 |
| DFIS Dimensional International SM | Add +9.8% | 0.14% | +0.01 |
| DFAI Dimensional International Co. | Add +5.5% | 0.30% | +0.01 |
| KYN Kayne Anderson Energy Infra | Add +11.6% | 0.07% | +0.01 |
| BSL Blackstone SNR Fltng RT | Add +4.5% | 0.52% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.10% | +0.01 |
| DFIC Dimensional International Co. | Add +7.3% | 0.13% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +3.9% | 0.15% | +0.01 |
| DFAU Dimensional US Core Equity M | Add +1.4% | 0.16% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.7% | 0.30% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.7% | 0.15% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +6.8% | 0.20% | +0.01 |
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 |