HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
38,587 | -1,983 | $14,510 |
| MSFT | 38,587 | -1,983 | $14,510 |
| BLACKSTONE INC |
71,591 | -9,883 | $9,373 |
| BX | 71,591 | -9,883 | $9,373 |
| BLACKSTONE SECD LENDING FD |
323,105 | -5,967 | $8,931 |
| BXSL | 323,105 | -5,967 | $8,931 |
| APPLE INC |
40,418 | -3,623 | $7,782 |
| AAPL | 40,418 | -3,623 | $7,782 |
| GOLUB CAP BDC INC |
339,325 | -159,488 | $5,124 |
| GBDC | 339,325 | -159,488 | $5,124 |
| UNITEDHEALTH GROUP INC |
9,447 | -956 | $4,974 |
| UNH | 9,447 | -956 | $4,974 |
| VANECK ETF TRUST (MOAT) |
57,781 | -3,054 | $4,904 |
| MOAT | 57,781 | -3,054 | $4,904 |
| COSTCO WHSL CORP NEW |
7,127 | -553 | $4,705 |
| COST | 7,127 | -553 | $4,705 |
| HCA HEALTHCARE INC |
16,403 | -2,323 | $4,440 |
| HCA | 16,403 | -2,323 | $4,440 |
| SPDR S&P 500 ETF TR (SPY) |
9,048 | +5,635 | $4,301 |
| SPY | 9,048 | +5,635 | $4,301 |
| MASTERCARD INCORPORATED |
9,348 | -364 | $3,987 |
| MA | 9,348 | -364 | $3,987 |
| IQVIA HLDGS INC |
16,628 | -1,469 | $3,847 |
| IQV | 16,628 | -1,469 | $3,847 |
| ISHARES TR (DGRO) |
71,105 | -11,489 | $3,827 |
| DGRO | 71,105 | -11,489 | $3,827 |
| BLUE OWL CAPITAL INC |
254,208 | -25,776 | $3,788 |
| OWL | 254,208 | -25,776 | $3,788 |
| AMAZON COM INC |
23,530 | -7,208 | $3,575 |
| AMZN | 23,530 | -7,208 | $3,575 |
| JPMORGAN CHASE & CO |
18,595 | -765 | $3,163 |
| JPM | 18,595 | -765 | $3,163 |
| ALPHABET INC |
21,643 | -451 | $3,023 |
| GOOGL | 21,643 | -451 | $3,023 |
| NIKE INC |
27,803 | -3,637 | $3,019 |
| NKE | 27,803 | -3,637 | $3,019 |
| ISHARES TR (IVV) |
5,864 | -746 | $2,801 |
| IVV | 5,864 | -746 | $2,801 |
| ABBOTT LABS |
24,570 | -3,313 | $2,704 |
| ABT | 24,570 | -3,313 | $2,704 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
15,615 | -1,869 | $2,661 |
| VIG | 15,615 | -1,869 | $2,661 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
15,840 | -1,882 | $2,500 |
| RSP | 15,840 | -1,882 | $2,500 |
| VANGUARD INDEX FDS (VOO) |
5,717 | -2,484 | $2,497 |
| VOO | 5,717 | -2,484 | $2,497 |
| BLACKROCK INC |
3,017 | -1,155 | $2,450 |
| BLK | 3,017 | -1,155 | $2,450 |
| ISHARES TR (IJR) |
22,163 | -2,039 | $2,399 |
| IJR | 22,163 | -2,039 | $2,399 |
| BLUE OWL CAPITAL CORPORATION |
160,145 | +160,145 | $2,364 |
| OBDC | 160,145 | +160,145 | $2,364 |
| AMERICAN CENTY ETF TR (AVUV) |
25,613 | -603 | $2,300 |
| AVUV | 25,613 | -603 | $2,300 |
| BROOKFIELD INFRAST PARTNERS |
67,268 | +52,664 | $2,118 |
| BIP | 67,268 | +52,664 | $2,118 |
| NVIDIA CORPORATION |
4,239 | -573 | $2,099 |
| NVDA | 4,239 | -573 | $2,099 |
| VISA INC |
7,770 | -356 | $2,023 |
| V | 7,770 | -356 | $2,023 |
| ALPHABET INC |
13,935 | -458 | $1,964 |
| GOOG | 13,935 | -458 | $1,964 |
 BERKSHIRE HATHAWAY INC DEL |
$1,864 | ||
| BRK.B | 5,225 | -338 | $1,864 |
| SURGERY PARTNERS INC |
57,700 | UNCH | $1,846 |
| SGRY | 57,700 | UNCH | $1,846 |
| VANGUARD INDEX FDS (VBR) |
9,827 | -826 | $1,769 |
| VBR | 9,827 | -826 | $1,769 |
| ZOETIS INC |
8,698 | -305 | $1,717 |
| ZTS | 8,698 | -305 | $1,717 |
| ISHARES TR (ITOT) |
16,171 | -2,710 | $1,702 |
| ITOT | 16,171 | -2,710 | $1,702 |
| ISHARES TR (IJH) |
6,028 | -379 | $1,671 |
| IJH | 6,028 | -379 | $1,671 |
| ISHARES TR (IVE) |
9,493 | -622 | $1,651 |
| IVE | 9,493 | -622 | $1,651 |
| ISHARES TR (QUAL) |
11,153 | -72 | $1,641 |
| QUAL | 11,153 | -72 | $1,641 |
| JOHNSON & JOHNSON |
10,378 | -736 | $1,627 |
| JNJ | 10,378 | -736 | $1,627 |
| TJX COS INC NEW |
17,311 | -960 | $1,624 |
| TJX | 17,311 | -960 | $1,624 |
| INVESCO QQQ TR |
3,831 | -284 | $1,569 |
| QQQ | 3,831 | -284 | $1,569 |
| COCA COLA CO |
26,475 | -897 | $1,560 |
| KO | 26,475 | -897 | $1,560 |
| NEWMARK GROUP INC |
136,522 | -17,396 | $1,496 |
| NMRK | 136,522 | -17,396 | $1,496 |
| ISHARES TR (IWF) |
4,925 | -412 | $1,493 |
| IWF | 4,925 | -412 | $1,493 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
23,805 | -4,857 | $1,492 |
| SPLV | 23,805 | -4,857 | $1,492 |
| SCHWAB CHARLES CORP |
19,494 | -1,148 | $1,341 |
| SCHW | 19,494 | -1,148 | $1,341 |
| NEW MTN FIN CORP |
100,330 | +563 | $1,276 |
| NMFC | 100,330 | +563 | $1,276 |
| MARATHON PETE CORP |
8,466 | -1,542 | $1,256 |
| MPC | 8,466 | -1,542 | $1,256 |
| PROGRESSIVE CORP |
7,570 | -324 | $1,206 |
| PGR | 7,570 | -324 | $1,206 |
See Full List: All Stocks Held By Tranquility Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tranquility Partners LLC
|
Size ($ in 1000's)
At 12/31/2023: $238,528 At 09/30/2023: $233,291 Tranquility Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tranquility Partners LLC 13F filings. Link to 13F filings: SEC filings |
