Trinity Legacy Partners, LLC Portfolio Holdings

Trinity Legacy Partners, LLC

  • $382 Million
  • Q1 2025

Trinity Legacy Partners, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $382 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insperity, Inc. with a value of $17.7M, J P Morgan Exchange Traded Fd with a value of $15.9M, J P Morgan Exchange Traded Fd with a value of $14.4M, Schwab Strategic Tr Us Large C with a value of $13.3M, and Schwab Strategic U.S. Mid Cap with a value of $12.3M.

Examining the 13F form we can see an increase of $3.78M in the current position value, from $379M to 382M.

Below you can find more details about Trinity Legacy Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
ETFs: $153 Million
Technology: $47.2 Million
Financial Services: $39.8 Million
Industrials: $35.7 Million
Healthcare: $23.9 Million
Energy: $20 Million
Consumer Defensive: $18.3 Million
Consumer Cyclical: $17.1 Million
Other: $27.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$17.7 Million 4.63% of portfolio
198,398
Q4 2024 Reduced 11.19%
$0
$15.9 Million 4.16% of portfolio
338,306
Q1 2025 Added 23.95%
$0
$14.4 Million 3.76% of portfolio
251,590
Q1 2025 Added 4.07%
$0
$13.3 Million 3.48% of portfolio
602,490
Q1 2025 Added 1.7%
$0
$12.3 Million 3.21% of portfolio
467,830
Q1 2025 Added 4.27%
$4.39B
$10.5 Million 2.75% of portfolio
186,142
Q1 2025 Reduced 9.29%
$409B
$10.4 Million 2.73% of portfolio
62,879
Q1 2025 Added 99.63%
$359B
$10.3 Million 2.7% of portfolio
95,364
Q1 2025 Added 2.63%
$0
$9.82 Million 2.57% of portfolio
39,660
Q1 2025 Reduced 4.34%
$3.26T
$9.73 Million 2.54% of portfolio
43,796
Q1 2025 Reduced 0.11%
$0
$9.53 Million 2.49% of portfolio
541,777
Q1 2025 Added 4.45%
$0
$9.35 Million 2.45% of portfolio
132,775
Q1 2025 Added 20.47%
$0
$8.58 Million 2.24% of portfolio
212,353
Q1 2025 Added 5.95%
$0
$8.5 Million 2.22% of portfolio
446,546
Q1 2025 Added 25.33%
$96B
$7.19 Million 1.88% of portfolio
31,055
Q1 2025 Added 2.12%
$648B
$7.15 Million 1.87% of portfolio
13,430
Q1 2025 Reduced 3.67%
$281B
$6.21 Million 1.62% of portfolio
37,102
Q1 2025 Added 8.5%
$446B
$6.15 Million 1.61% of portfolio
6,503
Q1 2025 Reduced 0.47%
$1.1T
$5.9 Million 1.54% of portfolio
37,739
Q1 2025 Reduced 2.01%
$386B
$5.89 Million 1.54% of portfolio
34,542
Q1 2025 Added 0.84%
$447B
$5.57 Million 1.46% of portfolio
46,847
Q1 2025 Added 185.57%
$97.2B
$5.48 Million 1.43% of portfolio
59,550
Q1 2025 Added 1.62%
$204B
$5.45 Million 1.42% of portfolio
6,840
Q1 2025 Added 5.13%
$117B
$5.34 Million 1.4% of portfolio
59,451
Q1 2025 Added 39.11%
$606B
$5.32 Million 1.39% of portfolio
15,178
Q1 2025 Reduced 16.86%
$2.22T
$5.26 Million 1.37% of portfolio
27,626
Q1 2025 Reduced 18.47%
$788B
$5.22 Million 1.36% of portfolio
21,263
Q1 2025 Reduced 14.72%
$0
$5.09 Million 1.33% of portfolio
19,213
Q1 2025 Added 3.04%
$313B
$5.09 Million 1.33% of portfolio
71,079
Q1 2025 Added 51.22%
$157B
$5.03 Million 1.31% of portfolio
16,132
Q1 2025 Added 3.94%
$146B
$4.87 Million 1.27% of portfolio
40,016
Q1 2025 Reduced 0.06%
$0
$4.72 Million 1.23% of portfolio
90,065
Q1 2025 Added 2.16%
$0
$4.68 Million 1.23% of portfolio
73,407
Q1 2025 Reduced 5.79%
$0
$4.67 Million 1.22% of portfolio
8,608
Q1 2025 Added 14.79%
$42.6B
$4.67 Million 1.22% of portfolio
101,251
Q1 2025 New
$42B
$4.64 Million 1.21% of portfolio
60,608
Q1 2025 Reduced 0.86%
$0
$4.64 Million 1.21% of portfolio
89,543
Q1 2025 Added 13.14%
$58.6B
$4.56 Million 1.19% of portfolio
26,745
Q1 2025 Added 0.27%
$177B
$4.56 Million 1.19% of portfolio
23,419
Q1 2025 Added 764.17%
$185B
$4.46 Million 1.17% of portfolio
98,393
Q1 2025 Added 76.21%
$224B
$4.38 Million 1.15% of portfolio
16,285
Q1 2025 Reduced 21.81%
$377B
$4.17 Million 1.09% of portfolio
11,375
Q1 2025 Reduced 26.87%
$18.8B
$4.08 Million 1.07% of portfolio
33,921
Q1 2025 New
$156B
$3.92 Million 1.02% of portfolio
8,344
Q1 2025 New
$0
$3.69 Million 0.96% of portfolio
292,410
Q1 2025 Added 6.88%
$0
$3.45 Million 0.9% of portfolio
189,586
Q1 2025 Added 10.35%
$0
$3.36 Million 0.88% of portfolio
73,632
Q1 2025 Reduced 6.43%
$29.4B
$3.32 Million 0.87% of portfolio
38,642
Q1 2025 Reduced 13.1%
$50.9B
$3.27 Million 0.86% of portfolio
24,793
Q1 2025 Added 420.75%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $382 Million
  • Prior Value $379 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Trinity Legacy Partners, LLC Portfolio

Follow Trinity Legacy Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trinity Legacy Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trinity Legacy Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email