Tranquilli Advisor 13F annual report
Tranquilli Advisor is an investment fund managing more than $145 billion ran by Louis Tranquilli. There are currently 79 companies in Mr. Tranquilli’s portfolio. The largest investments include Spdr Ser Tr and Ishares Tr, together worth $29.5 billion.
$145 billion Assets Under Management (AUM)
As of 6th August 2024, Tranquilli Advisor’s top holding is 282,683 shares of Spdr Ser Tr currently worth over $16.1 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 136,532 shares of Ishares Tr worth $13.4 billion.
The third-largest holding is Vanguard World Fd worth $47.7 billion and the next is Dimensional Etf Trust worth $8.52 billion, with 309,165 shares owned.
Currently, Tranquilli Advisor's portfolio is worth at least $145 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tranquilli Advisor
The Tranquilli Advisor office and employees reside in Clinton, New Jersey. According to the last 13-F report filed with the SEC, Louis Tranquilli serves as the President at Tranquilli Advisor.
Recent trades
In the most recent 13F filing, Tranquilli Advisor revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 6,548 shares worth $388 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
2,057 additional shares.
This makes their stake in Spdr Ser Tr total 282,683 shares worth $16.1 billion.
On the other hand, there are companies that Tranquilli Advisor is getting rid of from its portfolio.
Tranquilli Advisor closed its position in Ishares Tr on 13th August 2024.
It sold the previously owned 5,221 shares for $483 million.
Louis Tranquilli also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $4.26 billion and 51,310 shares.
One of the smallest hedge funds
The two most similar investment funds to Tranquilli Advisor are Hrc Wealth Management and Highland Peak Capital. They manage $145 billion and $145 billion respectively.
Louis Tranquilli investment strategy
Tranquilli Advisor’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 4.4% of
the total portfolio value.
The fund focuses on investments in the United States as
43.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $243 billion.
The complete list of Tranquilli Advisor trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.73%
282,683
|
$16,056,727,000 | 11.08% |
| Ishares Tr |
11.51%
136,532
|
$13,438,826,000 | 9.28% |
| Vanguard World Fd |
0.40%
270,491
|
$47,733,082,000 | 32.95% |
| Dimensional Etf Trust |
1.95%
309,165
|
$8,520,140,000 | 5.88% |
| Spdr Index Shs Fds |
4.84%
205,918
|
$7,411,866,000 | 5.12% |
| Vanguard Index Fds |
2.89%
51,310
|
$4,257,191,000 | 2.94% |
| Berkshire Hathaway Inc. |
0.23%
5,314
|
$3,373,289,000 | 2.33% |
| Amazon.com Inc. |
3.05%
7,601
|
$1,498,917,000 | 1.03% |
| VanEck ETF Trust |
5.33%
52,613
|
$1,478,951,000 | 1.02% |
| Meta Platforms Inc |
11.34%
2,917
|
$1,472,152,000 | 1.02% |
| Dbx Etf Tr |
4.13%
38,685
|
$1,364,033,000 | 0.94% |
| Vanguard Charlotte Fds |
27.75%
28,143
|
$1,362,684,000 | 0.94% |
| Ssga Active Etf Tr |
4.06%
34,362
|
$1,352,832,000 | 0.93% |
| Booking Holdings Inc |
1.43%
344
|
$1,336,399,000 | 0.92% |
| Microsoft Corporation |
3.80%
2,707
|
$1,236,368,000 | 0.85% |
| Janus Detroit Str Tr |
4.49%
27,858
|
$1,229,374,000 | 0.85% |
| Alphabet Inc |
9.27%
8,872
|
$1,633,042,000 | 1.13% |
| JPMorgan Chase & Co. |
1.39%
5,482
|
$1,126,277,000 | 0.78% |
| Spdr S&p 500 Etf Tr |
8.47%
2,048
|
$1,116,856,000 | 0.77% |
| Invesco Exchange Traded Fd T |
20.64%
10,345
|
$1,317,317,000 | 0.91% |
| Schwab Charles Corp |
2.17%
14,411
|
$1,058,056,000 | 0.73% |
| Oracle Corp. |
2.52%
7,184
|
$1,027,959,000 | 0.71% |
| Vanguard Malvern Fds |
38.32%
19,629
|
$943,370,000 | 0.65% |
| Wells Fargo Co New |
2.99%
15,362
|
$930,784,000 | 0.64% |
| Vanguard Bd Index Fds |
38.20%
25,445
|
$1,823,312,000 | 1.26% |
| Philip Morris International Inc |
0.61%
7,892
|
$799,065,000 | 0.55% |
| Exxon Mobil Corp. |
1.47%
6,838
|
$786,096,000 | 0.54% |
| Comcast Corp New |
1.34%
19,881
|
$758,858,000 | 0.52% |
| Ishares Inc |
6.23%
10,959
|
$742,911,000 | 0.51% |
| Carmax Inc |
6.37%
9,762
|
$695,152,000 | 0.48% |
| Visa Inc |
2.32%
2,613
|
$687,846,000 | 0.47% |
| Conocophillips |
60.90%
5,715
|
$653,567,000 | 0.45% |
| Elevance Health Inc |
0.65%
1,221
|
$652,686,000 | 0.45% |
| Hartford Fds Exchange Traded |
12.58%
18,650
|
$620,859,000 | 0.43% |
| First Tr Exchng Traded Fd Vi |
24.78%
14,414
|
$617,928,000 | 0.43% |
| Pimco Etf Tr |
3.85%
6,790
|
$611,168,000 | 0.42% |
| Bank New York Mellon Corp |
0.50%
10,089
|
$606,450,000 | 0.42% |
| General Dynamics Corp. |
0.60%
1,845
|
$531,120,000 | 0.37% |
| Analog Devices Inc. |
0.82%
2,300
|
$517,914,000 | 0.36% |
| EBay Inc. |
1.89%
9,467
|
$498,722,000 | 0.34% |
| Ishares Tr |
Closed
5,221
|
$482,525,000 | |
| Novartis AG |
0.23%
4,382
|
$466,858,000 | 0.32% |
| Taiwan Semiconductor Mfg Ltd |
12.12%
2,689
|
$463,395,000 | 0.32% |
| Amneal Pharmaceuticals Inc |
No change
71,414
|
$458,478,000 | 0.32% |
| Unilever plc |
0.54%
7,940
|
$434,318,000 | 0.30% |
| Sanofi |
0.48%
8,549
|
$423,945,000 | 0.29% |
| Becton Dickinson & Co. |
0.72%
1,819
|
$417,042,000 | 0.29% |
| Medtronic Plc |
2.52%
5,163
|
$398,171,000 | 0.27% |
| J P Morgan Exchange Traded F |
Opened
6,548
|
$387,806,000 | 0.27% |
| Mckesson Corporation |
0.77%
647
|
$379,362,000 | 0.26% |
| Qualcomm, Inc. |
23.16%
1,788
|
$357,654,000 | 0.25% |
| IQVIA Holdings Inc |
7.65%
1,654
|
$344,842,000 | 0.24% |
| Johnson & Johnson |
0.09%
2,306
|
$337,691,000 | 0.23% |
| Pepsico Inc |
Opened
1,842
|
$300,043,000 | 0.21% |
| Spdr Ser Tr |
Opened
4,973
|
$299,474,000 | 0.21% |
| Mastercard Incorporated |
4.67%
673
|
$294,512,000 | 0.20% |
| Select Sector Spdr Tr |
2.29%
3,199
|
$291,749,000 | 0.20% |
| VanEck ETF Trust |
Opened
1,103
|
$287,894,000 | 0.20% |
| Lockheed Martin Corp. |
11.85%
595
|
$277,532,000 | 0.19% |
| Chevron Corp. |
Closed
1,736
|
$273,837,000 | |
| Bank America Corp |
3.54%
6,781
|
$271,308,000 | 0.19% |
| Starbucks Corp. |
22.68%
3,462
|
$267,024,000 | 0.18% |
| Enbridge Inc |
3.63%
7,509
|
$264,842,000 | 0.18% |
| Apple Inc |
35.43%
1,199
|
$259,883,000 | 0.18% |
| Fiserv, Inc. |
3.02%
1,701
|
$250,285,000 | 0.17% |
| Omnicom Group, Inc. |
1.36%
2,822
|
$247,461,000 | 0.17% |
| Diageo plc |
29.67%
1,840
|
$231,601,000 | 0.16% |
| Disney Walt Co |
4.62%
2,333
|
$228,727,000 | 0.16% |
| CVS Health Corp |
2.47%
3,834
|
$222,947,000 | 0.15% |
| Ingredion Inc |
1.01%
1,900
|
$216,163,000 | 0.15% |
| RTX Corp |
0.74%
2,169
|
$215,924,000 | 0.15% |
| Bristol-Myers Squibb Co. |
0.12%
5,156
|
$212,943,000 | 0.15% |
| Eversource Energy |
No change
3,716
|
$210,177,000 | 0.15% |
| New York Cmnty Bancorp Inc |
4.87%
64,665
|
$209,515,000 | 0.14% |
| Air Prods & Chems Inc |
4.20%
845
|
$209,002,000 | 0.14% |
| Check Point Software Tech Lt |
7.05%
1,265
|
$208,725,000 | 0.14% |
| Cencora Inc. |
6.81%
903
|
$201,848,000 | 0.14% |
| Adobe Inc |
Opened
359
|
$201,044,000 | 0.14% |
| Lloyds Banking Group plc |
5.52%
50,333
|
$140,429,000 | 0.10% |
| Hanesbrands Inc |
3.95%
12,776
|
$61,964,000 | 0.04% |
| Ambev Sa |
12.04%
13,979
|
$28,517,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 81 holdings | |||
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