Tranquility Partners, LLC

13F filer, CIK 1783773, Brentwood, TN

Tranquility Partners, LLC reported $275,801,075 across 218 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-07. Its ten largest share positions make up 28.71% of the portfolio.

Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001783773-24-000004

Period: 2024-09-30
Reported value: $276M
Holdings: 218
Top 10 weight: 28.71%
New: 11
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+5,318	$917K
NCDLadded	+33,035	$575K
ETNadded	+1,688	$559K
CDNSnew	+1,427	$387K
CTASadded	+1,728	$356K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IBMreduced	-4,320	-$955K
PGRreduced	-2,758	-$700K
APTIV PLCexited	-5,945	-$419K
TSLAexited	-1,543	-$305K
BROOKFIELD INFRASTRUCT FCLA…reduced	-6,067	-$263K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001783773-24-000004, largest first. % of portfolio is the value over $275,801,075, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	38,095	$16.4M	5.94%	-367	Timeline
BXBLACKSTONE INC	75,040	$11.5M	4.17%	-420	Timeline
AAPLAPPLE INC	43,864	$10.2M	3.71%	-971	Timeline
HCAHCA HEALTHCARE INC	16,497	$6.7M	2.43%	-73	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,207	$6.39M	2.32%	-72	Timeline
AMZNAMAZON COM INC	31,866	$5.94M	2.15%	+1,019	Timeline
BXSLBLACKSTONE SECD LENDING FD	193,349	$5.66M	2.05%	-5,765	Timeline
MOATVANECK ETF TRUST	58,306	$5.65M	2.05%	-59	Timeline
UNHUNITEDHEALTH GROUP INC	9,275	$5.42M	1.97%	-41	Timeline
GBDCGOLUB CAP BDC INC	350,688	$5.3M	1.92%	+3,848	Timeline
OWLBLUE OWL CAPITAL INC	252,136	$4.88M	1.77%	+1,595	Timeline
NMFCNEW MTN FIN CORP	398,344	$4.77M	1.73%	+9,591	Timeline
NVDANVIDIA CORPORATION	38,119	$4.63M	1.68%	+97	Timeline
MAMASTERCARD INCORPORATED	9,293	$4.59M	1.66%	-30	Timeline
DGROISHARES TR	71,091	$4.46M	1.62%	-862	Timeline
JPMJPMORGAN CHASE & CO	18,853	$3.98M	1.44%	-76	Timeline
IQVIQVIA HLDGS INC	16,481	$3.91M	1.42%	-25	Timeline
GOOGLALPHABET INC	22,470	$3.72M	1.35%	+153	Timeline
IVVISHARES TR	5,704	$3.29M	1.19%	-60	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,422	$3.05M	1.11%	-106	Timeline
VOOVANGUARD INDEX FDS	5,387	$2.84M	1.03%	-104	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	79,145	$2.77M	1.01%	-22	Timeline
AVUVAMERICAN CENTY ETF TR	27,299	$2.62M	0.95%	+478	Timeline
IJRISHARES TR	22,181	$2.59M	0.94%	+183	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,091	$2.52M	0.92%	-763	Timeline
GOOGALPHABET INC	14,426	$2.41M	0.87%	+151	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,117	$2.36M	0.85%	-100	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	152,703	$2.22M	0.81%	+561	Timeline
NMRKNEWMARK GROUP INC	138,126	$2.15M	0.78%	-938	Timeline
VVISA INC	7,783	$2.14M	0.78%	-23	Timeline
ETNEATON CORP PLC	6,278	$2.08M	0.75%	+1,688	Timeline
QUALISHARES TR	11,535	$2.07M	0.75%	+19	Timeline
ITOTISHARES TR	16,165	$2.03M	0.74%	-236	Timeline
SGRYSURGERY PARTNERS INC	61,892	$2M	0.72%	0	Timeline
IJHISHARES TR	31,983	$1.99M	0.72%	+556	Timeline
VBRVANGUARD INDEX FDS	9,902	$1.99M	0.72%	-126	Timeline
GSGOLDMAN SACHS GROUP INC	3,990	$1.98M	0.72%	+17	Timeline
IVEISHARES TR	9,685	$1.91M	0.69%	-152	Timeline
IWFISHARES TR	4,761	$1.79M	0.65%	-86	Timeline
KOCOCA COLA CO	23,686	$1.7M	0.62%	-249	Timeline
MPCMARATHON PETE CORP	10,107	$1.65M	0.6%	+345	Timeline
TJXTJX COS INC NEW	13,948	$1.64M	0.59%	-125	Timeline
ZTSZOETIS INC	8,121	$1.59M	0.58%	-60	Timeline
JNJJOHNSON & JOHNSON	9,718	$1.57M	0.57%	+52	Timeline
AMTAMERICAN TOWER CORP	6,592	$1.53M	0.56%	+428	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	124,429	$1.53M	0.56%	+162	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,892	$1.5M	0.54%	-1,129	Timeline
QQQINVESCO QQQ TR	3,027	$1.48M	0.54%	+8	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,344	$1.45M	0.53%	-11	Timeline
USMVISHARES TR	15,670	$1.43M	0.52%	+10	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	96,834	$1.37M	0.5%	+78	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,378	$1.36M	0.49%	-43	Timeline
ABBVABBVIE INC	6,575	$1.3M	0.47%	0	Timeline
IWOISHARES TR	4,526	$1.29M	0.47%	+70	Timeline
IEMGISHARES INC	22,379	$1.28M	0.47%	+701	Timeline
VBKVANGUARD INDEX FDS	4,762	$1.27M	0.46%	+222	Timeline
DLNWISDOMTREE TR	16,039	$1.26M	0.46%	+74	Timeline
XLFSELECT SECTOR SPDR TR	27,780	$1.26M	0.46%	-367	Timeline
VBVANGUARD INDEX FDS	5,302	$1.26M	0.46%	+171	Timeline
VVVANGUARD INDEX FDS	4,729	$1.25M	0.45%	-3	Timeline
SPGIS&P GLOBAL INC	2,395	$1.24M	0.45%	-50	Timeline
NEENEXTERA ENERGY INC	14,545	$1.23M	0.45%	-1,398	Timeline
IWDISHARES TR	6,370	$1.21M	0.44%	+94	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,275	$1.18M	0.43%	+101	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,146	$1.15M	0.42%	-85	Timeline
VPUVANGUARD WORLD FD	6,403	$1.11M	0.4%	-752	Timeline
UNPUNION PAC CORP	4,305	$1.06M	0.38%	+15	Timeline
OKEONEOK INC NEW	11,611	$1.06M	0.38%	+62	Timeline
DFACDIMENSIONAL ETF TRUST	30,589	$1.05M	0.38%	-1,247	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,185	$1.05M	0.38%	-1,000	Timeline
COOCOOPER COS INC	9,341	$1.03M	0.37%	+620	Timeline
AVGOBROADCOM INC	5,942	$1.02M	0.37%	+5,318	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,049	$1.02M	0.37%	0	Timeline
PANWPALO ALTO NETWORKS INC	2,910	$995K	0.36%	+11	Timeline
PEPPEPSICO INC	5,691	$968K	0.35%	0	Timeline
IWMISHARES TR	4,335	$958K	0.35%	-118	Timeline
BLACKROCK INCBLACKROCK INC	1,007	$956K	0.35%	-7
STZCONSTELLATION BRANDS INC	3,681	$949K	0.34%	-80	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,911	$942K	0.34%	+123	Timeline
IWSISHARES TR	7,107	$940K	0.34%	-279	Timeline
HDHOME DEPOT INC	2,280	$924K	0.33%	+13	Timeline
APHAMPHENOL CORP	13,986	$911K	0.33%	-298	Timeline
DFAIDIMENSIONAL ETF TRUST	28,385	$902K	0.33%	+2,043	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	14,913	$887K	0.32%	-1,084	Timeline
VRSKVERISK ANALYTICS INC	3,270	$876K	0.32%	-40	Timeline
CDWCDW CORP	3,854	$872K	0.32%	-80	Timeline
LNGCHENIERE ENERGY INC	4,836	$870K	0.32%	-119	Timeline
XLKSELECT SECTOR SPDR TR	3,814	$861K	0.31%	-135	Timeline
AVLVAMERICAN CENTY ETF TR	13,015	$857K	0.31%	+1,148	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	48,960	$853K	0.31%	+33,035	Timeline
LLYELI LILLY & CO	952	$843K	0.31%	+6	Timeline
CRMSALESFORCE INC	2,974	$814K	0.3%	0	Timeline
IDEVISHARES TR	11,447	$811K	0.29%	-331	Timeline
FEFIRSTENERGY CORP	18,171	$806K	0.29%	+17	Timeline
VOVANGUARD INDEX FDS	2,987	$788K	0.29%	+2	Timeline
WCNWASTE CONNECTIONS INC	4,355	$779K	0.28%	-134	Timeline
XLUSELECT SECTOR SPDR TR	9,398	$759K	0.28%	-114	Timeline
LRGFISHARES TR	12,783	$751K	0.27%	-60	Timeline
HONHONEYWELL INTL INC	3,622	$749K	0.27%	+31	Timeline
ROPROPER TECHNOLOGIES INC	1,321	$735K	0.27%	+328	Timeline
BACBANK OF AMER CORP	18,281	$725K	0.26%	+411	Timeline
IEFAISHARES TR	8,981	$701K	0.25%	-641	Timeline
IWBISHARES TR	2,158	$679K	0.25%	+79	Timeline
VDEVANGUARD WORLD FD	5,530	$677K	0.25%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,204	$675K	0.24%	+346	Timeline
DFAEDIMENSIONAL ETF TRUST	24,496	$671K	0.24%	+2,614	Timeline
SCISERVICE CORP INTL	8,374	$661K	0.24%	-1,466	Timeline
RJFRAYMOND JAMES FINL INC	5,234	$641K	0.23%	-739	Timeline
IYHISHARES TR	9,768	$635K	0.23%	-432	Timeline
ADBEADOBE INC	1,214	$629K	0.23%	-3	Timeline
VLUEISHARES TR	5,629	$614K	0.22%	+6	Timeline
MRKMERCK & CO INC	5,358	$608K	0.22%	+4	Timeline
IWRISHARES TR	6,624	$584K	0.21%	+132	Timeline
NFLXNETFLIX INC.	821	$582K	0.21%	-9	Timeline
ITGARTNER INC	1,138	$577K	0.21%	-25	Timeline
CSXCSX CORP	16,475	$569K	0.21%	-799	Timeline
ECLECOLAB INC	2,209	$564K	0.2%	-50	Timeline
COWZPACER FDS TR	9,739	$563K	0.2%	+710	Timeline
SCHDSCHWAB STRATEGIC TR	6,538	$553K	0.2%	+9	Timeline
DHSWISDOMTREE TR	5,872	$551K	0.2%	0	Timeline
TMUST-MOBILE US INC	2,624	$541K	0.2%	-64	Timeline
BGCBGC GROUP INC	58,889	$541K	0.2%	0	Timeline
FICOFAIR ISAAC CORP	271	$527K	0.19%	-5	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,973	$520K	0.19%	-6,067
DFIVDIMENSIONAL ETF TRUST	13,650	$520K	0.19%	+1,287	Timeline
SCZISHARES TR	7,474	$506K	0.18%	-1,114	Timeline
QCOMQUALCOMM INC	2,955	$502K	0.18%	-89	Timeline
CVXCHEVRON CORPORATION	3,308	$487K	0.18%	-56	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,666	$485K	0.18%	-26	Timeline
CTASCINTAS CORP	2,304	$474K	0.17%	+1,728	Timeline
AVDVAMERICAN CENTY ETF TR	6,685	$472K	0.17%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	16,548	$471K	0.17%	+1,790	Timeline
TDGTRANSDIGM GROUP INC	328	$468K	0.17%	-30	Timeline
EFVISHARES TR	7,994	$460K	0.17%	0	Timeline
RTXRTX CORPORATION	3,824	$458K	0.17%	0	Timeline
SCHASCHWAB STRATEGIC TR	8,893	$458K	0.17%	0	Timeline
NOBLPROSHARES TR	4,244	$453K	0.16%	+2	Timeline
DFAUDIMENSIONAL ETF TRUST	11,359	$451K	0.16%	+50	Timeline
AVUSAMERICAN CENTY ETF TR	4,704	$448K	0.16%	+436	Timeline
FTECFIDELITY COVINGTON TRUST	2,554	$446K	0.16%	0	Timeline
DFISDIMENSIONAL ETF TRUST	16,574	$445K	0.16%	+1,394	Timeline
SCHGSCHWAB STRATEGIC TR	4,225	$440K	0.16%	-195	Timeline
CSCOCISCO SYS INC	8,155	$434K	0.16%	-183	Timeline
SOSOUTHERN CO	4,746	$428K	0.16%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	5,049	$423K	0.15%	-243	Timeline
DHRDANAHER CORP DEL	1,519	$422K	0.15%	+11	Timeline
PGPROCTER & GAMBLE CO	2,427	$420K	0.15%	+20	Timeline
DGRWWISDOMTREE TR	4,888	$407K	0.15%	0	Timeline
ALCALCON AG	4,040	$404K	0.15%	-1,131	Timeline
DFICDIMENSIONAL ETF TRUST	14,188	$399K	0.14%	+1,317	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,755	$388K	0.14%	-4,320	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,427	$387K	0.14%	new	Timeline
VLOVALERO ENERGY CORP	2,842	$384K	0.14%	-528	Timeline
WMTWALMART INC	4,660	$376K	0.14%	+104	Timeline
SMOTVANECK ETF TRUST	10,578	$371K	0.13%	+818	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,260	$370K	0.13%	+20	Timeline
DDOMINION ENERGY INC	6,286	$363K	0.13%	-58	Timeline
SMLFISHARES TR	5,287	$351K	0.13%	0	Timeline
NOWSERVICENOW INC	391	$350K	0.13%	+4	Timeline
EFGISHARES TR	3,229	$348K	0.13%	-716	Timeline
VIGIVANGUARD WHITEHALL FDS	3,931	$347K	0.13%	-176	Timeline
XOMEXXON MOBIL CORP	2,916	$342K	0.12%	+350	Timeline
INTUINTUIT	548	$335K	0.12%	0	Timeline
PGRPROGRESSIVE CORP	1,321	$335K	0.12%	-2,758	Timeline
FDVVFIDELITY COVINGTON TRUST	6,590	$334K	0.12%	-303	Timeline
SCHBSCHWAB STRATEGIC TR	4,895	$326K	0.12%	0	Timeline
DLRDIGITAL RLTY TR INC	2,000	$324K	0.12%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	11,612	$322K	0.12%	+753	Timeline
CVSCVS HEALTH CORP	5,055	$318K	0.12%	-243	Timeline
ACWVISHARES INC	2,669	$306K	0.11%	-257	Timeline
ETENERGY TRANSFER L P	18,902	$303K	0.11%	+351	Timeline
GDGENERAL DYNAMICS CORP	984	$297K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	2,430	$295K	0.11%	0	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,134	$295K	0.11%	-206	Timeline
SPYVSPDR SERIES TRUST	5,471	$289K	0.1%	0	Timeline
VTIVANGUARD INDEX FDS	1,019	$289K	0.1%	0	Timeline
FCXFREEPORT MCMORAN INC	5,735	$286K	0.1%	-4,940	Timeline
SCHCSCHWAB STRATEGIC TR	7,363	$284K	0.1%	-2,150	Timeline
PFEPFIZER INC	9,824	$279K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	3,772	$278K	0.1%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,877	$278K	0.1%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,188	$276K	0.1%	-520	Timeline
DFATDIMENSIONAL ETF TRUST	4,899	$273K	0.1%	+362	Timeline
SPMDSPDR SERIES TRUST	4,976	$272K	0.1%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,260	$272K	0.1%	-355	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,031	$271K	0.1%	-533	Timeline
SHELSHELL PLC	4,089	$270K	0.1%	-182	Timeline
IYWISHARES TR	1,752	$266K	0.1%	-101	Timeline
PLDPROLOGIS INC.	2,055	$260K	0.09%	+37	Timeline
DFASDIMENSIONAL ETF TRUST	3,990	$259K	0.09%	+473	Timeline
ACNACCENTURE PLC IRELAND	715	$253K	0.09%	+8	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,592	$252K	0.09%	+14	Timeline
XLVSELECT SECTOR SPDR TR	1,631	$251K	0.09%	+92	Timeline
NOANORTH AMERN CONSTR GROUP LTD	13,388	$250K	0.09%	+47	Timeline
PSXPHILLIPS 66	1,891	$249K	0.09%	0	Timeline
LINLINDE PLC	518	$243K	0.09%	0	Timeline
MCDMCDONALDS CORP	776	$236K	0.09%	new	Timeline
ILMNILLUMINA INC	1,761	$230K	0.08%	-798	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,565	$229K	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	392	$223K	0.08%	-26	Timeline
AMDADVANCED MICRO DEVICES INC	1,356	$222K	0.08%	+103	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,482	$221K	0.08%	0	Timeline
HSYHERSHEY CO	1,149	$220K	0.08%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,800	$219K	0.08%	0	Timeline
MTUMISHARES TR	1,057	$214K	0.08%	-55	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	8,050	$214K	0.08%	-9,200	Timeline
WDAYWORKDAY INC	872	$213K	0.08%	new	Timeline
ORCLORACLE CORP	1,248	$213K	0.08%	new	Timeline
NKENIKE INC	2,392	$211K	0.08%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,345	$211K	0.08%	0	Timeline
DUKDUKE ENERGY CORP NEW	1,833	$211K	0.08%	new	Timeline
SPDWSPDR INDEX SHS FDS	5,625	$211K	0.08%	-2,042	Timeline
IJTISHARES TR	1,506	$210K	0.08%	new	Timeline
CGCARLYLE GROUP INC	4,838	$208K	0.08%	-154	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,295	$208K	0.08%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,573	$207K	0.08%	new	Timeline
RGAREINSURANCE GROUP AMER INC	918	$200K	0.07%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,067	$199K	0.07%	+215	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
APTIV PLCAPTIV PLC	5,945	$419K	shares
TSLATESLA INC	1,543	$305K	shares
IVWISHARES TR	2,750	$254K	shares
GTLSCHART INDS INC	1,755	$253K	shares
VTVVANGUARD INDEX FDS	1,272	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001783773-24-000004	base		2024-11-07	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC