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 Companies Only

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%
$311B
$12.5 Million 3.3% of portfolio
92,924
Q4 2024 Added 2.2%
$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%
$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%
$207B
$6.9 Million 1.82% of portfolio
6,506
Q4 2024 Added 3.02%
$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%
$505B
$5.16 Million 1.36% of portfolio
10,207
Q4 2024 Added 1.64%
$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%
$43.3B
$4.7 Million 1.24% of portfolio
61,132
Q4 2024 Added 1.39%
$30.2B
$4.67 Million 1.23% of portfolio
44,469
Q4 2024 Added 4.81%
$404B
$4.56 Million 1.2% of portfolio
31,497
Q4 2024 Reduced 10.96%
$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%
$19.2B
$3.55 Million 0.94% of portfolio
65,914
Q4 2024 Reduced 0.25%
$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%
$118B
$3.23 Million 0.85% of portfolio
6,646
Q4 2024 Added 5.83%
$273B
$2.93 Million 0.77% of portfolio
47,003
Q4 2024 Added 1,457.94%
$35.9B
$2.9 Million 0.77% of portfolio
93,862
Q4 2024 Added 3.17%
$169B
$2.23 Million 0.59% of portfolio
55,837
Q4 2024 Added 4.09%
$458B
$1.76 Million 0.47% of portfolio
16,405
Q4 2024 Added 14.94%
$71.9B
$1.69 Million 0.45% of portfolio
53,960
Q3 2024 Added 38.89%
$34.2B
$1.46 Million 0.39% of portfolio
12,548
Q4 2024 Reduced 26.93%
$220B
$1.44 Million 0.38% of portfolio
2,507
Q4 2024 Added 1.05%
$201B
$1.2 Million 0.32% of portfolio
7,864
Q4 2024 Reduced 8.9%
$62.1B
$908,000 0.24% of portfolio
33,166
Q4 2024 Added 0.01%
$11.4B
$798,000 0.21% of portfolio
4,800
Q4 2022 Reduced 31.43%
$4.15B
$699,000 0.18% of portfolio
25,000
Q4 2024 Reduced 27.54%
$236B
$662,000 0.17% of portfolio
3,015
Q1 2024 Reduced 11.4%
$54.2B
$583,000 0.15% of portfolio
4,761
Q1 2024 Reduced 19.73%
$177B
$527,000 0.14% of portfolio
2,710
Q4 2024 Reduced 1.13%
$1.23T
$446,000 0.12% of portfolio
2,358
Q4 2024 Added 1.68%
$209B
$443,000 0.12% of portfolio
850
Q3 2024 Reduced 15.51%
$80.4B
$419,000 0.11% of portfolio
2,175
Q3 2024 Reduced 0.28%
$57.6B
$360,000 0.1% of portfolio
1,680
Q4 2022 Reduced 0.3%

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
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