Tranquility Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Tranquility Partners, LLC reported 218 stock positions worth $275.8 million. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Blackstone (BX, 4.2%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 11 new positions, sold out of 5, added to 76 and reduced 97. The biggest buy was Nuveen Churchill Direct Lend (NCDL, shares +207%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Brentwood, TN
- CIK
- 0001783773
- Portfolio Value
- $275.8M (Q3 2024)
- SEC Filing
- 0001783773-24-000004 ↗ filed Nov 7, 2024
Holdings Value
Holdings 218 stocks · $275.8M
| MSFT Microsoft Corp. | 5.94% | 38,095 | $16.4M | Reduce -0.9% |
| BX Blackstone Inc. | 4.17% | 75,040 | $11.5M | Reduce -0.6% |
| AAPL Apple Inc. | 3.71% | 43,864 | $10.2M | Reduce -2.2% |
| HCA HCA Healthcare Inc. | 2.43% | 16,497 | $6.7M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 2.32% | 7,207 | $6.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.15% | 31,866 | $5.9M | Add +3.3% |
| BXSL Blackstone Secured Lending F | 2.05% | 193,349 | $5.7M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.05% | 58,306 | $5.7M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.97% | 9,275 | $5.4M | Reduce -0.4% |
| GBDC Golub Capital BDC Inc. | 1.92% | 350,688 | $5.3M | Add +1.1% |
| OWL Blue Owl Capital Inc. | 1.77% | 252,136 | $4.9M | Add +0.6% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 1.73% | 398,344 | $4.8M | Add +2.5% |
| NVDA Nvidia Corp. | 1.68% | 38,119 | $4.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.66% | 9,293 | $4.6M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 1.62% | 71,091 | $4.5M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.44% | 18,853 | $4.0M | Reduce -0.4% |
| IQV Iqvia Holdings Inc. | 1.42% | 16,481 | $3.9M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.35% | 22,470 | $3.7M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.19% | 5,704 | $3.3M | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 1.11% | 15,422 | $3.1M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 1.03% | 5,387 | $2.8M | Reduce -1.9% |
| BIP Brookfield Infrastructure Pa | 1.01% | 79,145 | $2.8M | Reduce -0.0% |
| AVUV Avantis US Small Cap Value | 0.95% | 27,299 | $2.6M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 0.94% | 22,181 | $2.6M | Add +0.8% |
| RSP Invesco S&P 500 Equal Weight | 0.92% | 14,091 | $2.5M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 14,426 | $2.4M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 5,117 | $2.4M | Reduce -1.9% |
| OBDC Blue Owl Capital Corp. | 0.81% | 152,703 | $2.2M | Add +0.4% |
| NMRK Newmark Group Inc. Class A | 0.78% | 138,126 | $2.1M | Reduce -0.7% |
| V Visa Inc. Class A | 0.78% | 7,783 | $2.1M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.75% | 6,278 | $2.1M | Add +36.8% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 11,535 | $2.1M | Add +0.2% |
| ITOT iShares Core S&P Total U.S. | 0.74% | 16,165 | $2.0M | Reduce -1.4% |
| SGRY Surgery Partners Inc. | 0.72% | 61,892 | $2.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.72% | 31,983 | $2.0M | Add +1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.72% | 9,902 | $2.0M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 0.72% | 3,990 | $2.0M | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.69% | 9,685 | $1.9M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.65% | 4,761 | $1.8M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.62% | 23,686 | $1.7M | Reduce -1.0% |
| MPC Marathon Petroleum Corp. | 0.60% | 10,107 | $1.6M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 13,948 | $1.6M | Reduce -0.9% |
| ZTS Zoetis Inc. | 0.58% | 8,121 | $1.6M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.57% | 9,718 | $1.6M | Add +0.5% |
| AMT American Tower Corp. | 0.56% | 6,592 | $1.5M | Add +6.9% |
| BGB Blackstone Strategic Credit | 0.56% | 124,429 | $1.5M | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.54% | 20,892 | $1.5M | Reduce -5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.54% | 3,027 | $1.5M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 2,344 | $1.4M | Reduce -0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 15,670 | $1.4M | Add +0.1% |
| BSL Blackstone SNR Fltng RT | 0.50% | 96,834 | $1.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,378 | $1.4M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.47% | 6,575 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.47% | 4,526 | $1.3M | Add +1.6% |
| IEMG iShares Core MSCI Emerging | 0.47% | 22,379 | $1.3M | Add +3.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.46% | 4,762 | $1.3M | Add +4.9% |
| DLN Wisdomtree US Largecap Divid | 0.46% | 16,039 | $1.3M | Add +0.5% |
| XLF SS Financial Select Sector | 0.46% | 27,780 | $1.3M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.46% | 5,302 | $1.3M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.45% | 4,729 | $1.2M | Reduce -0.1% |
| SPGI S&P Global Inc. | 0.45% | 2,395 | $1.2M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.45% | 14,545 | $1.2M | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 0.44% | 6,370 | $1.2M | Add +1.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 18,275 | $1.2M | Add +0.6% |
| ADP Automatic Data Processing | 0.42% | 4,146 | $1.1M | Reduce -2.0% |
| VPU Vanguard Utilities ETF | 0.40% | 6,403 | $1.1M | Reduce -10.5% |
| UNP Union Pacific Corp. | 0.38% | 4,305 | $1.1M | Add +0.3% |
| OKE Oneok Inc. | 0.38% | 11,611 | $1.1M | Add +0.5% |
| DFAC Dimensional US Core Equity 2 | 0.38% | 30,589 | $1.0M | Reduce -3.9% |
| UBSI United Bankshares Inc. | 0.38% | 28,185 | $1.0M | Reduce -3.4% |
| COO The Cooper Cos Inc. | 0.37% | 9,341 | $1.0M | Add +7.1% |
| AVGO Broadcom Inc. | 0.37% | 5,942 | $1.0M | Reduce -4.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 20,049 | $1.0M | No change |
| PANW Palo Alto Networks Inc. | 0.36% | 2,910 | $995K | Add +0.4% |
| PEP Pepsico Inc. | 0.35% | 5,691 | $968K | No change |
| IWM iShares Russell 2000 ETF | 0.35% | 4,335 | $958K | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.35% | 1,007 | $956K | Reduce -0.7% |
| STZ Constellation Brands Inc. Class A | 0.34% | 3,681 | $949K | Reduce -2.1% |
| RDVY First Trust Rising Dividend | 0.34% | 15,911 | $942K | Add +0.8% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 7,107 | $940K | Reduce -3.8% |
| HD Home Depot Inc. | 0.34% | 2,280 | $924K | Add +0.6% |
| APH Amphenol Corp. Class A | 0.33% | 13,986 | $911K | Reduce -2.1% |
| DFAI Dimensional International Co. | 0.33% | 28,385 | $902K | Add +7.8% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 14,913 | $887K | Reduce -6.8% |
| VRSK Verisk Analytics Inc. | 0.32% | 3,270 | $876K | Reduce -1.2% |
| CDW CDW Corp. | 0.32% | 3,854 | $872K | Reduce -2.0% |
| LNG Cheniere Energy Inc. | 0.32% | 4,836 | $870K | Reduce -2.4% |
| XLK SS Technology Select Sector | 0.31% | 3,814 | $861K | Reduce -3.4% |
| AVLV Avantis US Large Cap Value | 0.31% | 13,015 | $857K | Add +9.7% |
| NCDL Nuveen Churchill Direct Lend | 0.31% | 48,960 | $853K | Add +207.4% |
| LLY Eli Lilly & Co. | 0.31% | 952 | $843K | Add +0.6% |
| CRM Salesforce Inc. | 0.30% | 2,974 | $814K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 11,447 | $811K | Reduce -2.8% |
| FE Firstenergy Corp. | 0.29% | 18,171 | $806K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,987 | $788K | Add +0.1% |
| WCN Waste Connections Inc. | 0.28% | 4,355 | $779K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 9,398 | $759K | Reduce -1.2% |
| LRGF iShares US Equity Factor ETF | 0.27% | 12,783 | $751K | Reduce -0.5% |
| HON Honeywell International Inc. | 0.27% | 3,622 | $749K | Add +0.9% |
| ROP Roper Technologies Inc. | 0.27% | 1,321 | $735K | Add +33.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.9% | 5.94% | −0.67 |
| BXSL Blackstone Secured Lending F | Reduce -2.9% | 2.05% | −0.29 |
| IBM Intl Business Machines Corp. | Reduce -71.1% | 0.14% | −0.26 |
| PGR Progressive Corp. | Reduce -67.6% | 0.12% | −0.20 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.16 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Sold out | 0.00% | −0.10 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -46.3% | 0.10% | −0.10 |
| NBSM Neuberger Small-Mid Cap ETF | Reduce -53.3% | 0.08% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.08 |
| VLO Valero Energy Corp. | Reduce -15.7% | 0.14% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 2.32% | −0.06 |
| RJF Raymond James Financial Inc. | Reduce -12.4% | 0.23% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.9% | 0.18% | −0.05 |
| BIPC Brookfield Infrastructure-A | Reduce -33.6% | 0.19% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -2.1% | 0.33% | −0.04 |
| ADBE Adobe Inc. | Reduce -0.3% | 0.23% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.8% | 0.65% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.44% | −0.03 |
| XLK SS Technology Select Sector | Reduce -3.4% | 0.31% | −0.03 |
| ALC Alcon Inc. | Reduce -21.9% | 0.15% | −0.03 |
| SCI Service Corp. International | Reduce -14.9% | 0.24% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -18.1% | 0.13% | −0.03 |
| STZ Constellation Brands Inc. Class A | Reduce -2.1% | 0.34% | −0.03 |
| CDW CDW Corp. | Reduce -2.0% | 0.32% | −0.03 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -22.6% | 0.10% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.8% | 0.32% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -26.6% | 0.08% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.03% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 0.18% | −0.03 |
| VRSK Verisk Analytics Inc. | Reduce -1.2% | 0.32% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.1% | 0.92% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -19.2% | 0.10% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -4.3% | 0.10% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 1.19% | −0.02 |
| WCN Waste Connections Inc. | Reduce -3.0% | 0.28% | −0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -13.0% | 0.18% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -15.4% | 0.11% | −0.02 |
| ILMN Illumina Inc. | Reduce -31.2% | 0.08% | −0.02 |
| LNG Cheniere Energy Inc. | Reduce -2.4% | 0.32% | −0.02 |
| CSX CSX Corp. | Reduce -4.6% | 0.21% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.7% | 0.25% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -3.9% | 0.38% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -15.0% | 0.10% | −0.01 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.37% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.74% | −0.01 |
| V Visa Inc. Class A | Reduce -0.3% | 0.78% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.8% | 0.49% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.4% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NCDL Nuveen Churchill Direct Lend | Add +207.4% | 0.31% | +0.20 |
| ETN Eaton Corp. PLC | Add +36.8% | 0.75% | +0.20 |
| CDNS Cadence Design SYS Inc. | New | 0.14% | +0.14 |
| AMT American Tower Corp. | Add +6.9% | 0.56% | +0.09 |
| MCD McDonald's Corp. | New | 0.09% | +0.09 |
| COO The Cooper Cos Inc. | Add +7.1% | 0.37% | +0.08 |
| HSY The Hershey Co. | New | 0.08% | +0.08 |
| WDAY Workday Inc. Class A | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| NKE Nike Inc. Class B | New | 0.08% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | New | 0.08% | +0.08 |
| CARR Carrier Global Corp. | New | 0.08% | +0.08 |
| RGA Reinsurance Group of America | New | 0.07% | +0.07 |
| OWL Blue Owl Capital Inc. | Add +0.6% | 1.77% | +0.06 |
| ROP Roper Technologies Inc. | Add +33.0% | 0.27% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 0.94% | +0.04 |
| HD Home Depot Inc. | Add +0.6% | 0.34% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 0.57% | +0.03 |
| DFAI Dimensional International Co. | Add +7.8% | 0.33% | +0.03 |
| DFAE Dimensional Emerging Core Eq | Add +11.9% | 0.24% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.3% | 0.46% | +0.03 |
| FE Firstenergy Corp. | Add +0.1% | 0.29% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 0.72% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.9% | 0.46% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +1.8% | 0.95% | +0.02 |
| AVLV Avantis US Large Cap Value | Add +9.7% | 0.31% | +0.02 |
| OKE Oneok Inc. | Add +0.5% | 0.38% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 0.47% | +0.02 |
| WMT Walmart Inc. | Add +2.3% | 0.14% | +0.02 |
| DFIV Dimensional International Va | Add +10.4% | 0.19% | +0.02 |
| DFIS Dimensional International SM | Add +9.2% | 0.16% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +1.5% | 0.44% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +1.6% | 0.47% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 0.72% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.9% | 0.20% | +0.01 |
| DFEV Dimensional Emrg MRKT Val | Add +12.1% | 0.17% | +0.01 |
| DFIC Dimensional International Co. | Add +10.2% | 0.14% | +0.01 |
| SMOT Vaneck Morningstar Smid Moat | Add +8.4% | 0.13% | +0.01 |
| AVUS Avantis U.S. Equity ETF | Add +10.2% | 0.16% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.52% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Add +13.4% | 0.09% | +0.01 |
| UNP Union Pacific Corp. | Add +0.3% | 0.38% | +0.01 |
| XOM Exxon Mobil Corp. | Add +13.6% | 0.12% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +0.5% | 0.46% | +0.01 |
| NOW ServiceNow Inc. | Add +1.0% | 0.13% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +2.0% | 0.21% | +0.01 |
| ACN Accenture PLC Class A | Add +1.1% | 0.09% | +0.01 |
| RDVY First Trust Rising Dividend | Add +0.8% | 0.34% | +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 |