Trinity Legacy Partners, LLC Portfolio Holdings

Trinity Legacy Partners, LLC

  • $426 Million
  • Q3 2024

Trinity Legacy Partners, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $426 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $39.2M, Schwab Strategic U.S. Mid Cap with a value of $36.3M, Insperity, Inc. with a value of $19.7M, J P Morgan Exchange Traded Fd with a value of $14.8M, and J P Morgan Exchange Traded Fd with a value of $14.2M.

Examining the 13F form we can see an increase of $75.1M in the current position value, from $351M to 426M.

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

Portfolio value $426 Million
ETFs: $199 Million
Technology: $46 Million
Industrials: $38 Million
Financial Services: $37.4 Million
Healthcare: $22.5 Million
Consumer Cyclical: $20.2 Million
Consumer Defensive: $15.9 Million
Energy: $13.7 Million
Other: $34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.78B
$19.7 Million 4.61% of portfolio
223,398
Q2 2024 Added 0.82%
$364B
$11 Million 2.59% of portfolio
90,928
Q3 2024 Reduced 5.07%
$3.99B
$10.3 Million 2.41% of portfolio
204,891
Q3 2024 Added 11.6%
$3.68T
$10 Million 2.35% of portfolio
43,009
Q3 2024 Reduced 5.23%
$3.1T
$7.42 Million 1.74% of portfolio
17,253
Q3 2024 Reduced 0.82%
$201B
$6.82 Million 1.6% of portfolio
17,439
Q3 2024 Reduced 0.7%
$2.07T
$6.3 Million 1.48% of portfolio
33,837
Q3 2024 Added 3.67%
$1.08T
$6.25 Million 1.47% of portfolio
37,398
Q3 2024 Added 0.09%
$614B
$6.23 Million 1.46% of portfolio
13,531
Q3 2024 Reduced 0.68%
$409B
$6.1 Million 1.43% of portfolio
15,052
Q3 2024 Added 7.3%
$89.8B
$6.01 Million 1.41% of portfolio
28,929
Q3 2024 Added 3.81%
$562B
$5.87 Million 1.38% of portfolio
10,042
Q3 2024 Reduced 2.25%
$405B
$5.71 Million 1.34% of portfolio
32,970
Q3 2024 Reduced 0.75%
$400B
$5.73 Million 1.34% of portfolio
35,375
Q3 2024 Added 11.89%
$207B
$5.65 Million 1.32% of portfolio
6,315
Q3 2024 Reduced 1.83%
$411B
$5.61 Million 1.32% of portfolio
6,328
Q3 2024 Reduced 6.0%
$316B
$5.25 Million 1.23% of portfolio
35,637
Q3 2024 Added 14.31%
$706B
$5.16 Million 1.21% of portfolio
24,475
Q3 2024 Reduced 3.35%
$112B
$5.03 Million 1.18% of portfolio
55,892
Q3 2024 Added 8.09%
$33.8B
$5.04 Million 1.18% of portfolio
42,430
Q3 2024 Reduced 22.67%
$95.8B
$4.96 Million 1.16% of portfolio
55,011
Q3 2024 Reduced 1.04%
$154B
$4.96 Million 1.16% of portfolio
15,382
Q3 2024 Added 1.58%
$503B
$4.97 Million 1.16% of portfolio
18,066
Q3 2024 Added 2.33%
$40.2B
$4.65 Million 1.09% of portfolio
60,291
Q3 2024 Added 14.31%
$139B
$4.55 Million 1.07% of portfolio
38,729
Q3 2024 Added 1.7%
$117B
$4.39 Million 1.03% of portfolio
12,853
Q3 2024 Reduced 2.79%
$29.3B
$4.39 Million 1.03% of portfolio
52,474
Q3 2024 Added 13.84%
$53.5B
$3.88 Million 0.91% of portfolio
23,950
Q3 2024 Added 3.73%
$26.9B
$3.82 Million 0.9% of portfolio
39,854
Q3 2024 Added 10.11%
$140B
$3.67 Million 0.86% of portfolio
6,280
Q3 2024 Added 9.31%
$0
$3.67 Million 0.86% of portfolio
282,462
Q3 2024 Added 61.01%
$20.9B
$3.23 Million 0.76% of portfolio
66,081
Q3 2024 Reduced 1.07%
$39B
$3.02 Million 0.71% of portfolio
90,980
Q3 2024 Added 3.67%
$45.4B
$2.86 Million 0.67% of portfolio
76,325
Q3 2024 New
$38.1B
$2.58 Million 0.61% of portfolio
17,172
Q3 2024 New
$177B
$2.41 Million 0.56% of portfolio
53,643
Q3 2024 Added 16.45%
$501B
$1.67 Million 0.39% of portfolio
14,273
Q3 2024 Added 13.13%
$69.2B
$1.57 Million 0.37% of portfolio
53,960
Q3 2024 Added 38.89%
$219B
$1.47 Million 0.34% of portfolio
8,632
Q3 2024 Reduced 60.46%
$199B
$1.23 Million 0.29% of portfolio
2,481
Q3 2024 Reduced 0.12%
$10.4B
$823,000 0.19% of portfolio
4,800
Q4 2022 Reduced 31.43%
$62.9B
$732,000 0.17% of portfolio
33,163
Q2 2024 Added 59.54%
$192B
$666,000 0.16% of portfolio
3,015
Q1 2024 Reduced 11.4%
$4.03B
$703,000 0.16% of portfolio
34,500
Q4 2022 Reduced 0.1%
$54.4B
$642,000 0.15% of portfolio
4,761
Q1 2024 Reduced 19.73%
$177B
$533,000 0.12% of portfolio
2,741
Q3 2024 Added 18.56%
$191B
$417,000 0.1% of portfolio
850
Q3 2024 Reduced 15.51%
$147B
$402,000 0.09% of portfolio
1,994
Q3 2024 Reduced 15.54%
$1T
$384,000 0.09% of portfolio
2,319
Q3 2024 Reduced 1.36%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $426 Million
  • Prior Value $351 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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