Latest Tranquility Partners, LLC Stock Portfolio

Tranquility Partners, LLC Performance:

2024 Q3: 4.24%YTD: 10.15%2023: 15.37%

Performance for 2024 Q3 is 4.24%, and YTD is 10.15%, and 2023 is 15.37%.

About Tranquility Partners, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tranquility Partners, LLC reported an equity portfolio of $275.8 Millions as of 30 Sep, 2024.

The top stock holdings of Tranquility Partners, LLC are MSFT, BX, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BLACKSTONE INC.

The fund managers got completely rid off APTIV PLC (APTV), TESLA INC (TSLA) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PROGRESSIVE CORP (PGR) and NEUBERGER BERMAN ETF TRUST. Tranquility Partners, LLC opened new stock positions in CADENCE DESIGN SYSTEM INC (CDNS), MCDONALDS CORP (MCD) and HERSHEY CO (HSY). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), NUVEEN CHURCHILL DIRECT LEND and EATON CORP PLC (ETN).

Tranquility Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tranquility Partners, LLC made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 18.91%.

New Buys

Ticker	$ Bought
cadence design system inc	386,760
mcdonalds corp	236,300
hershey co	220,355
workday inc	213,126
oracle corp	212,654
nike inc	211,444
duke energy corp new	211,345
ishares tr	210,072

New stocks bought by Tranquility Partners, LLC

Additions

Ticker	% Inc.
cintas corp	300
nuveen churchill direct lend	207
eaton corp plc	36.78
roper technologies inc	33.03
exxon mobil corp	13.64
dimensional etf trust	13.45
dimensional etf trust	12.13
dimensional etf trust	11.95

Additions to existing portfolio by Tranquility Partners, LLC

Reductions

Ticker	% Reduced
international business machs	-71.11
progressive corp	-67.61
neuberger berman etf trust	-53.33
freeport-mcmoran inc	-46.28
brookfield infrastructure co	-33.63
illumina inc	-31.18
spdr index shs fds	-26.63
schwab strategic tr	-22.6

Tranquility Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aptiv plc	-418,647
ishares tr	-254,485
chart inds inc	-253,317
tesla inc	-305,329
vanguard index fds	-204,042

Tranquility Partners, LLC got rid off the above stocks

Sector Distribution

Tranquility Partners, LLC has about 37.9% of it's holdings in Others sector.

Sector	%
Others	37.9
Financial Services	16.6
Technology	15.2
Healthcare	10.4
Consumer Defensive	4.2
Industrials	3.6
Consumer Cyclical	3.6
Communication Services	2.6
Energy	2.2
Utilities	1.7
Real Estate	1.5

Market Cap. Distribution

Tranquility Partners, LLC has about 54.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.9
MEGA-CAP	29.8
LARGE-CAP	24.3
MID-CAP	5.8
SMALL-CAP	2.2

Stocks belong to which Index?

About 54.7% of the stocks held by Tranquility Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.2
Others	45.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
NMRK	newmark group inc	51.6 %
SGRY	surgery partners inc	35.5 %
FICO	fair isaac corp	30.3 %
HCA	hca healthcare inc	26.5 %
COO	cooper cos inc	25.7 %

Top 5 Winners ($)		$
BX	blackstone inc	2.2 M
HCA	hca healthcare inc	1.4 M
AAPL	apple inc	1.0 M
NMRK	newmark group inc	0.7 M
UNH	unitedhealth group inc	0.7 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
BMRN	biomarin pharmaceutical inc	-14.6 %
QCOM	qualcomm inc	-14.6 %
VLO	valero energy corp	-12.6 %
SCHW	schwab charles corp	-12.0 %

Top 5 Losers ($)		$
CTAS	cintas corp	-1.2 M
MSFT	microsoft corp	-0.6 M
GOOG	alphabet inc	-0.4 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.2 M

Tranquility Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tranquility Partners, LLC

Tranquility Partners, LLC has 218 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Tranquility Partners, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	43,864	10,220,200	reduced	-2.17

AAXJ	ishares tr	0.18	7,474	505,990	reduced	-12.97

AAXJ	ishares tr	0.17	7,994	459,895	unchanged	0.00

AAXJ	ishares tr	0.13	3,229	347,602	reduced	-18.15

ABBV	abbvie inc	0.47	6,575	1,298,430	unchanged	0.00

ACHC	acadia healthcare company in	0.08	3,482	220,794	unchanged	0.00

ACN	accenture plc ireland	0.09	715	252,738	added	1.13

ACWF	ishares tr	1.62	71,091	4,456,690	reduced	-1.2

ACWF	ishares tr	0.27	12,783	751,257	reduced	-0.47

ACWF	ishares tr	0.13	5,287	350,800	unchanged	0.00

ACWV	ishares inc	0.11	2,669	305,681	reduced	-8.78

ADBE	adobe inc	0.23	1,214	628,585	reduced	-0.25

ADP	automatic data processing in	0.42	4,146	1,147,320	reduced	-2.01

AEMB	american centy etf tr	0.95	27,299	2,619,320	added	1.78

AEMB	american centy etf tr	0.31	13,015	856,765	added	9.67

AEMB	american centy etf tr	0.17	6,685	472,429	unchanged	0.00

AEMB	american centy etf tr	0.16	4,704	447,547	added	10.22

AFK	vaneck etf trust	2.05	58,306	5,652,720	reduced	-0.1

AFTY	pacer fds tr	0.20	9,739	563,208	added	7.86

AGT	ishares tr	0.29	11,447	810,784	reduced	-2.81