Trinity Legacy Partners, LLC Portfolio Holdings

Trinity Legacy Partners, LLC

  • $379 Million
  • Q4 2024

Trinity Legacy Partners, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $379 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 $15.4M, J P Morgan Exchange Traded Fd with a value of $13.9M, Schwab Strategic Tr Us Large C with a value of $13.7M, J P Morgan Exchange Traded Fd with a value of $12.6M, and Nvidia Corp with a value of $12.5M.

Examining the 13F form we can see an decrease of $47.9M in the current position value, from $426M to 379M.

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

Portfolio value $379 Million
ETFs: $155 Million
Technology: $49.7 Million
Financial Services: $41.6 Million
Industrials: $32.5 Million
Consumer Cyclical: $21.9 Million
Healthcare: $18 Million
Consumer Defensive: $15.8 Million
Energy: $13.6 Million
Other: $30.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$15.4 Million 4.06% of portfolio
198,398
Q4 2024 Reduced 11.19%
$0
$13.9 Million 3.67% of portfolio
241,753
Q4 2024 Added 0.98%
$0
$13.7 Million 3.63% of portfolio
592,425
Q4 2024 Added 2.66%
$0
$12.6 Million 3.32% of portfolio
272,945
Q4 2024 Reduced 11.04%
$311B
$12.5 Million 3.3% of portfolio
92,924
Q4 2024 Added 2.2%
$0
$12.4 Million 3.28% of portfolio
448,665
Q4 2024 Added 2.74%
$4.6B
$12 Million 3.18% of portfolio
205,212
Q4 2024 Added 0.16%
$3.74T
$11 Million 2.9% of portfolio
43,843
Q4 2024 Added 1.94%
$0
$10.5 Million 2.79% of portfolio
41,459
Q4 2024 Added 2.42%
$0
$9.18 Million 2.43% of portfolio
518,706
Q4 2024 Reduced 1.32%
$0
$8.09 Million 2.14% of portfolio
200,422
Q4 2024 Added 3.59%
$0
$7.54 Million 1.99% of portfolio
110,217
Q4 2024 New
$3.08T
$7.45 Million 1.97% of portfolio
17,669
Q4 2024 Added 2.41%
$2.41T
$7.43 Million 1.96% of portfolio
33,886
Q4 2024 Added 0.14%
$1.18T
$7.33 Million 1.94% of portfolio
38,514
Q4 2024 Added 2.98%
$0
$6.95 Million 1.84% of portfolio
356,303
Q4 2024 Reduced 9.62%
$189B
$6.53 Million 1.72% of portfolio
17,999
Q4 2024 Added 3.21%
$616B
$6.32 Million 1.67% of portfolio
13,942
Q4 2024 Added 3.04%
$240B
$6.18 Million 1.63% of portfolio
20,827
Q4 2024 Added 2.41%
$92.3B
$6.14 Million 1.62% of portfolio
30,409
Q4 2024 Added 5.12%
$424B
$6.05 Million 1.6% of portfolio
15,554
Q4 2024 Added 3.34%
$793B
$5.98 Million 1.58% of portfolio
24,933
Q4 2024 Added 1.87%
$462B
$5.99 Million 1.58% of portfolio
6,534
Q4 2024 Added 3.26%
$401B
$5.74 Million 1.52% of portfolio
34,255
Q4 2024 Added 3.9%
$571B
$5.77 Million 1.52% of portfolio
18,256
Q4 2024 Added 1.05%
$505B
$5.16 Million 1.36% of portfolio
10,207
Q4 2024 Added 1.64%
$0
$5.05 Million 1.33% of portfolio
8,622
Q4 2024 Added 314.12%
$299B
$4.95 Million 1.31% of portfolio
34,195
Q4 2024 Reduced 4.05%
$55.9B
$4.85 Million 1.28% of portfolio
26,672
Q4 2024 Added 107.52%
$146B
$4.84 Million 1.28% of portfolio
40,039
Q4 2024 Added 3.38%
$91.3B
$4.82 Million 1.27% of portfolio
58,601
Q4 2024 Added 6.53%
$25.9B
$4.78 Million 1.26% of portfolio
54,488
Q4 2024 Added 3.84%
$0
$4.73 Million 1.25% of portfolio
18,647
Q4 2024 Reduced 0.52%
$43.3B
$4.7 Million 1.24% of portfolio
61,132
Q4 2024 Added 1.39%
$0
$4.71 Million 1.24% of portfolio
77,921
Q4 2024 Added 2.74%
$0
$4.66 Million 1.23% of portfolio
7,499
Q4 2024 Added 4.41%
$30.2B
$4.67 Million 1.23% of portfolio
44,469
Q4 2024 Added 4.81%
$0
$4.56 Million 1.2% of portfolio
88,158
Q4 2024 Reduced 3.91%
$0
$4.54 Million 1.2% of portfolio
393,553
Q4 2024 New
$404B
$4.56 Million 1.2% of portfolio
31,497
Q4 2024 Reduced 10.96%
$0
$4.46 Million 1.18% of portfolio
79,146
Q4 2024 Added 5.27%
$48.1B
$4.35 Million 1.15% of portfolio
24,558
Q4 2024 Added 2.54%
$165B
$4.05 Million 1.07% of portfolio
15,520
Q4 2024 Added 0.9%
$0
$3.99 Million 1.05% of portfolio
10,622
Q4 2024 Reduced 0.42%
$0
$3.64 Million 0.96% of portfolio
78,691
Q4 2024 Reduced 0.92%
$19.2B
$3.55 Million 0.94% of portfolio
65,914
Q4 2024 Reduced 0.25%
$0
$3.56 Million 0.94% of portfolio
171,804
Q4 2024 Added 9.27%
$0
$3.44 Million 0.91% of portfolio
273,584
Q4 2024 Reduced 3.14%
$122B
$3.41 Million 0.9% of portfolio
42,738
Q4 2024 Reduced 23.53%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $379 Million
  • Prior Value $426 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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