Tranquilli Financial Advisor LLC Portfolio Holdings

Tranquilli Financial Advisor LLC

  • $149 Million
  • Q2 2024

Tranquilli Financial Advisor LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $149 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $7.74M, Ishares Msci Usa Quality Facto with a value of $5.77M, Dimensional ETF Tr with a value of $5.41M, Vanguard Information Technolog with a value of $5.39M, and Vanguard Communication Service with a value of $5.28M.

Examining the 13F form we can see an decrease of $162K in the current position value, from $150M to 149M.

Tranquilli Financial Advisor LLC is based out at Clinton, NJ

Below you can find more details about Tranquilli Financial Advisor LLC portfolio as well as his latest detailed transactions.

Portfolio value $149 Million
ETFs: $112 Million
Financial Services: $8.66 Million
Healthcare: $4.5 Million
Technology: $4.44 Million
Consumer Cyclical: $4.38 Million
Communication Services: $4.36 Million
Consumer Defensive: $2.01 Million
Energy: $1.71 Million
Other: $1.46 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.83B
$217,000 0.15% of portfolio
1,900
Q2 2024 Added 1.01%
$4.92B
$208,000 0.14% of portfolio
64,665
Q2 2024 Added 4.87%
$2.54B
$62,000 0.04% of portfolio
12,776
Q2 2024 Added 3.95%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $149 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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