Tranquility Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$276M
Signature - Title
John Crawford - COO/CCO
Location
Brentwood, TN
Summary
This page shows a list of all the recent 13F filings made by Tranquility Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Tranquility Partners, LLC reported 218 stock holdings with total value $276M as of Q3 2024. Top holdings included MSFT, BX, AAPL, HCA, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 218 $276M +$6.9M -$7.4M -$499K MSFT, BX, AAPL, HCA, COST 13F-HR 11/7/2024, 03:49 PM
Q2 2024 212 $260M +$12.8M -$8.76M +$4.06M MSFT, AAPL, BX, COST, BXSL 13F-HR 7/25/2024, 10:21 AM
Q1 2024 208 $259M +$17.8M -$14.9M +$2.95M MSFT, BX, AAPL, BXSL, GBDC 13F-HR 5/7/2024, 03:28 PM
Q4 2023 200 $239M +$8.73M -$29.7M -$20.9M MSFT, BX, BXSL, AAPL, GBDC 13F-HR 1/31/2024, 01:00 PM
Q3 2023 209 $233M +$18.8M -$11.2M +$7.52M MSFT, BXSL, BX, AAPL, GBDC 13F-HR 10/31/2023, 02:23 PM
Q2 2023 215 $232M +$13.6M -$5.11M +$8.44M MSFT, BXSL, AAPL, BX, GBDC 13F-HR 7/17/2023, 05:02 PM
Q1 2023 206 $210M +$13.2M -$10.2M +$2.99M MSFT, BXSL, AAPL, BX, GBDC 13F-HR 5/8/2023, 12:09 PM
Q4 2022 203 $197M +$18.8M -$15.2M +$3.66M MSFT, BXSL, AAPL, BX, UNH 13F-HR 2/2/2023, 04:47 PM
Q3 2022 190 $180M +$11.7M -$11.8M -$20.3K MSFT, BXSL, BX, AAPL, UNH 13F-HR 10/31/2022, 05:41 PM
Q2 2022 209 $193M +$27.2M -$12.5M +$14.7M MSFT, BX, AAPL, UNH, GBDC 13F-HR 8/1/2022, 02:25 PM
Q1 2022 219 $214M +$15.4M -$6.43M +$8.98M MSFT, BX, AAPL, OBDC, GBDC 13F-HR 4/29/2022, 03:05 PM
Q4 2021 216 $216M +$9.92M -$8.47M +$1.45M MSFT, BX, AAPL, OBDC, GBDC 13F-HR 1/31/2022, 04:26 PM
Q3 2021 214 $197M +$27M -$6.75M +$20.3M MSFT, BX, AAPL, AMZN, GBDC 13F-HR 10/20/2021, 11:49 AM
Q2 2021 193 $178M +$11.7M -$8.72M +$2.96M MSFT, BX, AAPL, AMZN, GBDC 13F-HR 7/23/2021, 03:37 PM
Q1 2021 184 $161M +$17.8M -$6.8M +$11M MSFT, AAPL, BX, NKE, MOAT 13F-HR 4/30/2021, 03:05 PM
Q4 2020 168 $142M +$17.6M -$8.43M +$9.21M MSFT, AAPL, BX, NKE, UNH 13F-HR 1/29/2021, 09:10 AM
Q3 2020 148 $118M +$14.3M -$6.92M +$7.36M MSFT, AAPL, AMZN, NKE, BX 13F-HR 11/10/2020, 04:13 PM
Q2 2020 142 $106M +$14.6M -$12.7M +$1.94M MSFT, AAPL, AMZN, BX, UNH 13F-HR 7/29/2020, 02:57 PM
Q1 2020 131 $86.9M +$17.2M -$19.6M -$2.43M MSFT, AAPL, AMZN, DGRO, MOAT 13F-HR 4/20/2020, 01:48 PM
Q4 2019 153 $111M +$15.8M -$6.95M +$8.8M MSFT, DGRO, BX, AAPL, MOAT 13F-HR 2/3/2020, 01:12 PM
Q3 2019 151 $94.2M +$8.31M -$7.64M +$669K MSFT, ACHC, DGRO, BX, MOAT 13F-HR 11/14/2019, 03:38 PM
Q2 2019 151 $92.8M $0 $0 MSFT, ACHC, DGRO, BX, MOAT 13F-HR 8/13/2019, 04:46 PM