Tranquility Partners, LLC

13F filer, CIK 1783773, Brentwood, TN

Tranquility Partners, LLC reported $265,905,638 across 204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 30.34% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000171

Period: 2024-12-31
Reported value: $266M
Holdings: 204
Top 10 weight: 30.34%
New: 6
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+986	$1.01M
GTLSnew	+3,091	$590K
NCDLadded	+32,954	$553K
PANWadded	+2,902	$528K
BIPCnew	+11,848	$475K

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
NMFCreduced	-307,472	-$3.78M
BLACKROCK INCexited	-1,007	-$956K
CDWexited	-3,854	-$872K
IQVreduced	-3,137	-$616K
BROOKFIELD INFRASTRUCT FCLA…exited	-11,973	-$520K

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, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000171, largest first. % of portfolio is the value over $265,905,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	37,697	$15.9M	5.98%	-398	Timeline
BXBLACKSTONE INC	73,752	$12.7M	4.79%	-1,288	Timeline
AAPLAPPLE INC	43,648	$10.9M	4.12%	-216	Timeline
AMZNAMAZON COM INC	32,449	$7.13M	2.68%	+583	Timeline
COSTCOSTCO WHOLESALE CORPORATION	7,049	$6.47M	2.43%	-158	Timeline
BXSLBLACKSTONE SECD LENDING FD	181,910	$5.97M	2.25%	-11,439	Timeline
OWLBLUE OWL CAPITAL INC	245,471	$5.72M	2.15%	-6,665	Timeline
MOATVANECK ETF TRUST	57,643	$5.34M	2.01%	-663	Timeline
GBDCGOLUB CAP BDC INC	342,345	$5.28M	1.99%	-8,343	Timeline
NVDANVIDIA CORPORATION	38,590	$5.18M	1.95%	+471	Timeline
HCAHCA HEALTHCARE INC	16,450	$4.95M	1.86%	-47	Timeline
MAMASTERCARD INCORPORATED	9,115	$4.81M	1.81%	-178	Timeline
JPMJPMORGAN CHASE & CO	18,814	$4.52M	1.7%	-39	Timeline
UNHUNITEDHEALTH GROUP INC	8,787	$4.46M	1.68%	-488	Timeline
DGROISHARES TR	69,407	$4.27M	1.61%	-1,684	Timeline
GOOGLALPHABET INC	22,455	$4.26M	1.6%	-15	Timeline
IVVISHARES TR	5,797	$3.41M	1.28%	+93	Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,001	$2.95M	1.11%	-421	Timeline
VOOVANGUARD INDEX FDS	5,378	$2.9M	1.09%	-9	Timeline
GOOGALPHABET INC	14,425	$2.75M	1.04%	-1	Timeline
AVUVAMERICAN CENTY ETF TR	27,476	$2.65M	1%	+177	Timeline
IQVIQVIA HLDGS INC	13,344	$2.62M	0.99%	-3,137	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	79,273	$2.56M	0.96%	+128	Timeline
VVISA INC	7,730	$2.44M	0.92%	-53	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,870	$2.43M	0.91%	-221	Timeline
IJRISHARES TR	20,674	$2.4M	0.9%	-1,507	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	152,181	$2.3M	0.87%	-522	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,003	$2.27M	0.85%	-114	Timeline
GSGOLDMAN SACHS GROUP INC	3,953	$2.26M	0.85%	-37	Timeline
ITOTISHARES TR	16,121	$2.09M	0.79%	-44	Timeline
QUALISHARES TR	11,438	$2.04M	0.77%	-97	Timeline
ETNEATON CORP PLC	6,032	$2.02M	0.76%	-246	Timeline
IJHISHARES TR	31,615	$1.98M	0.75%	-368	Timeline
VBRVANGUARD INDEX FDS	9,822	$1.96M	0.74%	-80	Timeline
IVEISHARES TR	9,755	$1.88M	0.71%	+70	Timeline
IWFISHARES TR	4,500	$1.82M	0.68%	-261	Timeline
NMRKNEWMARK GROUP INC	134,152	$1.73M	0.65%	-3,974	Timeline
TJXTJX COS INC NEW	13,727	$1.66M	0.62%	-221	Timeline
QQQINVESCO QQQ TR	3,177	$1.64M	0.62%	+150	Timeline
AVGOBROADCOM INC	6,536	$1.52M	0.57%	+594	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,549	$1.49M	0.56%	+171	Timeline
KOCOCA COLA CO	23,624	$1.47M	0.55%	-62	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	119,279	$1.46M	0.55%	-5,150	Timeline
SPLVINVESCO EXCH TRADED FD TR II	20,735	$1.45M	0.55%	-157	Timeline
VBKVANGUARD INDEX FDS	4,900	$1.39M	0.52%	+138	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	81,914	$1.37M	0.52%	+32,954	Timeline
MPCMARATHON PETE CORP	9,479	$1.34M	0.5%	-628	Timeline
XLFSELECT SECTOR SPDR TR	27,555	$1.33M	0.5%	-225	Timeline
JNJJOHNSON & JOHNSON	9,189	$1.33M	0.5%	-529	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	92,329	$1.32M	0.5%	-4,505	Timeline
VBVANGUARD INDEX FDS	5,439	$1.32M	0.5%	+137	Timeline
SGRYSURGERY PARTNERS INC	61,892	$1.31M	0.49%	0	Timeline
IWOISHARES TR	4,487	$1.3M	0.49%	-39	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,364	$1.29M	0.48%	-911	Timeline
ZTSZOETIS INC	7,645	$1.25M	0.47%	-476	Timeline
VVVANGUARD INDEX FDS	4,595	$1.24M	0.47%	-134	Timeline
DLNWISDOMTREE TR	15,629	$1.23M	0.46%	-410	Timeline
USMVISHARES TR	13,537	$1.22M	0.46%	-2,133	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,120	$1.21M	0.45%	-26	Timeline
IWDISHARES TR	6,298	$1.18M	0.44%	-72	Timeline
SPGIS&P GLOBAL INC	2,355	$1.17M	0.44%	-40	Timeline
OKEONEOK INC NEW	11,666	$1.17M	0.44%	+55	Timeline
ABBVABBVIE INC	6,576	$1.17M	0.44%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,239	$1.16M	0.44%	-105	Timeline
AMTAMERICAN TOWER CORP	6,094	$1.12M	0.42%	-498	Timeline
NMFCNEW MTN FIN CORP	90,872	$1.12M	0.42%	-307,472	Timeline
DFACDIMENSIONAL ETF TRUST	30,589	$1.06M	0.4%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,812	$1.06M	0.4%	+2,902	Timeline
NEENEXTERA ENERGY INC	14,340	$1.03M	0.39%	-205	Timeline
CRMSALESFORCE INC	3,063	$1.02M	0.39%	+89	Timeline
LNGCHENIERE ENERGY INC	4,755	$1.02M	0.38%	-81	Timeline
UBSIUNITED BANKSHARES INC WEST V	27,190	$1.02M	0.38%	-995	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	20,049	$1.02M	0.38%	0	Timeline
BLKBLACKROCK INC	986	$1.01M	0.38%	new	Timeline
UNPUNION PAC CORP	4,227	$964K	0.36%	-78	Timeline
IWMISHARES TR	4,289	$961K	0.36%	-46	Timeline
IEMGISHARES INC	18,110	$959K	0.36%	-4,269	Timeline
APHAMPHENOL CORP	13,517	$939K	0.35%	-469	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,382	$923K	0.35%	-529	Timeline
IWSISHARES TR	7,107	$919K	0.35%	0	Timeline
VPUVANGUARD WORLD FD	5,606	$916K	0.34%	-797	Timeline
HDHOME DEPOT INC	2,306	$897K	0.34%	+26	Timeline
AVLVAMERICAN CENTY ETF TR	13,291	$887K	0.33%	+276	Timeline
VRSKVERISK ANALYTICS INC	3,191	$879K	0.33%	-79	Timeline
PEPPEPSICO INC	5,686	$865K	0.33%	-5	Timeline
XLKSELECT SECTOR SPDR TR	3,687	$857K	0.32%	-127	Timeline
HONHONEYWELL INTL INC	3,666	$828K	0.31%	+44	Timeline
BACBANK OF AMER CORP	18,301	$804K	0.3%	+20	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,619	$797K	0.3%	-1,294	Timeline
NFLXNETFLIX INC.	891	$794K	0.3%	+70	Timeline
VOVANGUARD INDEX FDS	2,987	$789K	0.3%	0	Timeline
RJFRAYMOND JAMES FINL INC	5,009	$778K	0.29%	-225	Timeline
COOCOOPER COS INC	8,298	$763K	0.29%	-1,043	Timeline
LRGFISHARES TR	12,615	$761K	0.29%	-168	Timeline
DFAIDIMENSIONAL ETF TRUST	25,885	$756K	0.28%	-2,500	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,533	$738K	0.28%	+329	Timeline
WCNWASTE CONNECTIONS INC	4,296	$737K	0.28%	-59	Timeline
LLYELI LILLY & CO	924	$728K	0.27%	-28	Timeline
IDEVISHARES TR	11,040	$725K	0.27%	-407	Timeline
STZCONSTELLATION BRANDS INC	3,265	$722K	0.27%	-416	Timeline
FEFIRSTENERGY CORP	17,862	$711K	0.27%	-309	Timeline
IEFAISHARES TR	9,635	$691K	0.26%	+654	Timeline
IWBISHARES TR	2,051	$674K	0.25%	-107	Timeline
VDEVANGUARD WORLD FD	5,530	$671K	0.25%	0	Timeline
SCISERVICE CORP INTL	7,926	$633K	0.24%	-448	Timeline
ROPROPER TECHNOLOGIES INC	1,183	$615K	0.23%	-138	Timeline
GTLSCHART INDS INC	3,091	$590K	0.22%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,959	$589K	0.22%	+532	Timeline
VLUEISHARES TR	5,531	$584K	0.22%	-98	Timeline
TMUST-MOBILE US INC	2,582	$570K	0.21%	-42	Timeline
IYHISHARES TR	9,768	$569K	0.21%	0	Timeline
IWRISHARES TR	6,232	$564K	0.21%	-392	Timeline
DFAEDIMENSIONAL ETF TRUST	22,113	$561K	0.21%	-2,383	Timeline
DHSWISDOMTREE TR	5,872	$548K	0.21%	0	Timeline
SCHDSCHWAB STRATEGIC TR	20,030	$547K	0.21%	+13,492	Timeline
ITGARTNER INC	1,106	$536K	0.2%	-32	Timeline
BGCBGC GROUP INC	58,889	$534K	0.2%	0	Timeline
ALCALCON AG	6,266	$532K	0.2%	+2,226	Timeline
FICOFAIR ISAAC CORP	266	$530K	0.2%	-5	Timeline
COWZPACER FDS TR	9,240	$522K	0.2%	-499	Timeline
MRKMERCK & CO INC	5,199	$517K	0.19%	-159	Timeline
ADBEADOBE INC	1,144	$509K	0.19%	-70	Timeline
CSXCSX CORP	15,498	$500K	0.19%	-977	Timeline
ILMNILLUMINA INC	3,656	$489K	0.18%	+1,895	Timeline
CSCOCISCO SYS INC	8,198	$485K	0.18%	+43	Timeline
CVXCHEVRON CORPORATION	3,321	$481K	0.18%	+13	Timeline
AVUSAMERICAN CENTY ETF TR	4,925	$477K	0.18%	+221	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	11,848	$475K	0.18%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,554	$472K	0.18%	0	Timeline
ECLECOLAB INC	1,991	$467K	0.18%	-218	Timeline
SCHGSCHWAB STRATEGIC TR	16,655	$464K	0.17%	+12,430	Timeline
DFAUDIMENSIONAL ETF TRUST	11,416	$463K	0.17%	+57	Timeline
SCHASCHWAB STRATEGIC TR	17,786	$460K	0.17%	+8,893	Timeline
SCZISHARES TR	7,474	$454K	0.17%	0	Timeline
QCOMQUALCOMM INC	2,955	$454K	0.17%	0	Timeline
XLUSELECT SECTOR SPDR TR	5,932	$449K	0.17%	-3,466	Timeline
BSXBOSTON SCIENTIFIC CORP	4,980	$445K	0.17%	-69	Timeline
WMTWALMART INC	4,906	$443K	0.17%	+246	Timeline
AVDVAMERICAN CENTY ETF TR	6,743	$439K	0.17%	+58	Timeline
RTXRTX CORPORATION	3,782	$438K	0.16%	-42	Timeline
NOBLPROSHARES TR	4,247	$423K	0.16%	+3	Timeline
CTASCINTAS CORP	2,308	$422K	0.16%	+4	Timeline
EFVISHARES TR	7,994	$419K	0.16%	0	Timeline
NOWSERVICENOW INC	387	$410K	0.15%	-4	Timeline
TDGTRANSDIGM GROUP INC	322	$408K	0.15%	-6	Timeline
DFEVDIMENSIONAL ETF TRUST	15,374	$403K	0.15%	-1,174	Timeline
PGPROCTER & GAMBLE CO	2,390	$401K	0.15%	-37	Timeline
SMOTVANECK ETF TRUST	11,508	$397K	0.15%	+930	Timeline
DGRWWISDOMTREE TR	4,888	$396K	0.15%	0	Timeline
SOSOUTHERN CO	4,732	$390K	0.15%	-14	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,716	$377K	0.14%	-39	Timeline
ETENERGY TRANSFER L P	19,233	$377K	0.14%	+331	Timeline
DFIVDIMENSIONAL ETF TRUST	10,603	$376K	0.14%	-3,047	Timeline
DFISDIMENSIONAL ETF TRUST	15,320	$376K	0.14%	-1,254	Timeline
DHRDANAHER CORP DEL	1,551	$356K	0.13%	+32	Timeline
VLOVALERO ENERGY CORP	2,854	$350K	0.13%	+12	Timeline
DLRDIGITAL RLTY TR INC	1,943	$345K	0.13%	-57	Timeline
AJGGALLAGHER ARTHUR J & CO	1,196	$339K	0.13%	new	Timeline
INTUINTUIT	540	$339K	0.13%	-8	Timeline
DFICDIMENSIONAL ETF TRUST	13,008	$336K	0.13%	-1,180	Timeline
SCHBSCHWAB STRATEGIC TR	14,685	$333K	0.13%	+9,790	Timeline
FDVVFIDELITY COVINGTON TRUST	6,590	$329K	0.12%	0	Timeline
NOANORTH AMERN CONSTR GROUP LTD	14,926	$323K	0.12%	+1,538	Timeline
VSTVISTRA CORP	2,289	$316K	0.12%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	3,931	$314K	0.12%	0	Timeline
PGRPROGRESSIVE CORP	1,302	$312K	0.12%	-19	Timeline
XOMEXXON MOBIL CORP	2,700	$304K	0.11%	-216	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,122	$299K	0.11%	-12	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,877	$297K	0.11%	0	Timeline
VTIVANGUARD INDEX FDS	1,019	$295K	0.11%	0	Timeline
PMPHILIP MORRIS INTL INC	2,435	$293K	0.11%	+5	Timeline
DFATDIMENSIONAL ETF TRUST	5,248	$292K	0.11%	+349	Timeline
ACWVISHARES INC	2,669	$291K	0.11%	0	Timeline
VTVVANGUARD INDEX FDS	1,706	$289K	0.11%	new	Timeline
SPYVSPDR SERIES TRUST	5,471	$280K	0.11%	0	Timeline
IYWISHARES TR	1,752	$279K	0.11%	0	Timeline
SMLFISHARES TR	4,136	$279K	0.1%	-1,151	Timeline
DFASDIMENSIONAL ETF TRUST	4,246	$277K	0.1%	+256	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,049	$272K	0.1%	+18	Timeline
SPMDSPDR SERIES TRUST	4,956	$271K	0.1%	-20	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,260	$265K	0.1%	0	Timeline
DIHPDIMENSIONAL ETF TRUST	10,417	$263K	0.1%	-1,195	Timeline
GDGENERAL DYNAMICS CORP	984	$259K	0.1%	0	Timeline
SCHCSCHWAB STRATEGIC TR	7,552	$259K	0.1%	+189	Timeline
ACNACCENTURE PLC IRELAND	733	$258K	0.1%	+18	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,556	$257K	0.1%	-36	Timeline
SHELSHELL PLC	4,089	$256K	0.1%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,359	$243K	0.09%	-2,307	Timeline
PFEPFIZER INC	8,954	$238K	0.09%	-870	Timeline
CGCARLYLE GROUP INC	4,628	$234K	0.09%	-210	Timeline
MDLZMONDELEZ INTL INC	3,846	$230K	0.09%	+74	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,067	$230K	0.09%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,800	$229K	0.09%	0	Timeline
MCDMCDONALDS CORP	777	$225K	0.08%	+1	Timeline
WDAYWORKDAY INC	872	$225K	0.08%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	392	$223K	0.08%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,486	$221K	0.08%	+861	Timeline
DDOMINION ENERGY INC	4,024	$217K	0.08%	-2,262	Timeline
PSXPHILLIPS 66	1,891	$215K	0.08%	0	Timeline
LINLINDE PLC	513	$215K	0.08%	-5	Timeline
PLDPROLOGIS INC.	2,012	$213K	0.08%	-43	Timeline
XLVSELECT SECTOR SPDR TR	1,542	$212K	0.08%	-89	Timeline
ORCLORACLE CORP	1,253	$209K	0.08%	+5	Timeline
IJTISHARES TR	1,506	$204K	0.08%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,007	$956K	shares
CDWCDW CORP	3,854	$872K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	11,973	$520K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	5,260	$370K	shares
EFGISHARES TR	3,229	$348K	shares
CVSCVS HEALTH CORP	5,055	$318K	shares
FCXFREEPORT MCMORAN INC	5,735	$286K	shares
VSSVANGUARD INTL EQUITY INDEX F	2,188	$276K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,565	$229K	shares
AMDADVANCED MICRO DEVICES INC	1,356	$222K	shares
ACHCACADIA HEALTHCARE COMPANY IN	3,482	$221K	shares
HSYHERSHEY CO	1,149	$220K	shares
MTUMISHARES TR	1,057	$214K	shares
NBSMNEUBERGER BERMAN ETF TRUST	8,050	$214K	shares
NKENIKE INC	2,392	$211K	shares
WMSADVANCED DRAIN SYS INC DEL	1,345	$211K	shares
DUKDUKE ENERGY CORP NEW	1,833	$211K	shares
ICEINTERCONTINENTAL EXCHANGE IN	1,295	$208K	shares
CARRCARRIER GLOBAL CORPORATION	2,573	$207K	shares
RGAREINSURANCE GROUP AMER INC	918	$200K	shares

How Q4 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 0001667731-25-000171	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC