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
$3.29B
$15.4 Million 4.06% of portfolio
198,398
Q4 2024 Reduced 11.19%
$303B
$12.5 Million 3.3% of portfolio
92,924
Q4 2024 Added 2.2%
$4.33B
$12 Million 3.18% of portfolio
205,212
Q4 2024 Added 0.16%
$3.55T
$11 Million 2.9% of portfolio
43,843
Q4 2024 Added 1.94%
$2.93T
$7.45 Million 1.97% of portfolio
17,669
Q4 2024 Added 2.41%
$2.07T
$7.43 Million 1.96% of portfolio
33,886
Q4 2024 Added 0.14%
$1.03T
$7.33 Million 1.94% of portfolio
38,514
Q4 2024 Added 2.98%
$172B
$6.9 Million 1.82% of portfolio
6,506
Q4 2024 Added 3.02%
$180B
$6.53 Million 1.72% of portfolio
17,999
Q4 2024 Added 3.21%
$679B
$6.32 Million 1.67% of portfolio
13,942
Q4 2024 Added 3.04%
$208B
$6.18 Million 1.63% of portfolio
20,827
Q4 2024 Added 2.41%
$92.9B
$6.14 Million 1.62% of portfolio
30,409
Q4 2024 Added 5.12%
$372B
$6.05 Million 1.6% of portfolio
15,554
Q4 2024 Added 3.34%
$728B
$5.98 Million 1.58% of portfolio
24,933
Q4 2024 Added 1.87%
$410B
$5.99 Million 1.58% of portfolio
6,534
Q4 2024 Added 3.26%
$393B
$5.74 Million 1.52% of portfolio
34,255
Q4 2024 Added 3.9%
$483B
$5.16 Million 1.36% of portfolio
10,207
Q4 2024 Added 1.64%
$323B
$4.95 Million 1.31% of portfolio
34,195
Q4 2024 Reduced 4.05%
$55.3B
$4.85 Million 1.28% of portfolio
26,672
Q4 2024 Added 107.52%
$139B
$4.84 Million 1.28% of portfolio
40,039
Q4 2024 Added 3.38%
$96.8B
$4.82 Million 1.27% of portfolio
58,601
Q4 2024 Added 6.53%
$22.1B
$4.78 Million 1.26% of portfolio
54,488
Q4 2024 Added 3.84%
$40.4B
$4.7 Million 1.24% of portfolio
61,132
Q4 2024 Added 1.39%
$25.4B
$4.67 Million 1.23% of portfolio
44,469
Q4 2024 Added 4.81%
$427B
$4.56 Million 1.2% of portfolio
31,497
Q4 2024 Reduced 10.96%
$44.7B
$4.35 Million 1.15% of portfolio
24,558
Q4 2024 Added 2.54%
$168B
$4.05 Million 1.07% of portfolio
15,520
Q4 2024 Added 0.9%
$18.3B
$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%
$120B
$3.41 Million 0.9% of portfolio
42,738
Q4 2024 Reduced 23.53%
$114B
$3.23 Million 0.85% of portfolio
6,646
Q4 2024 Added 5.83%
$298B
$2.93 Million 0.77% of portfolio
47,003
Q4 2024 Added 1,457.94%
$35.5B
$2.9 Million 0.77% of portfolio
93,862
Q4 2024 Added 3.17%
$183B
$2.23 Million 0.59% of portfolio
55,837
Q4 2024 Added 4.09%
$483B
$1.76 Million 0.47% of portfolio
16,405
Q4 2024 Added 14.94%
$73.3B
$1.69 Million 0.45% of portfolio
53,960
Q3 2024 Added 38.89%
$32.7B
$1.46 Million 0.39% of portfolio
12,548
Q4 2024 Reduced 26.93%
$198B
$1.44 Million 0.38% of portfolio
2,507
Q4 2024 Added 1.05%
$202B
$1.2 Million 0.32% of portfolio
7,864
Q4 2024 Reduced 8.9%
$64.5B
$908,000 0.24% of portfolio
33,166
Q4 2024 Added 0.01%
$11.2B
$798,000 0.21% of portfolio
4,800
Q4 2022 Reduced 31.43%
$3.74B
$699,000 0.18% of portfolio
25,000
Q4 2024 Reduced 27.54%
$223B
$662,000 0.17% of portfolio
3,015
Q1 2024 Reduced 11.4%
$50.9B
$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%
$980B
$446,000 0.12% of portfolio
2,358
Q4 2024 Added 1.68%
$180B
$443,000 0.12% of portfolio
850
Q3 2024 Reduced 15.51%
$71.3B
$419,000 0.11% of portfolio
2,175
Q3 2024 Reduced 0.28%
$58.3B
$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
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