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
$83.1B
$402,000 0.09% of portfolio
2,175
Q3 2024 Reduced 0.28%
$222B
$326,000 0.08% of portfolio
1,990
Q3 2024 Reduced 1.29%
$56.2B
$302,000 0.07% of portfolio
1,680
Q4 2022 Reduced 0.3%
$128M
$304,000 0.07% of portfolio
223,691
Q2 2024 Added 4.11%
$76.9B
$290,000 0.07% of portfolio
961
Q3 2024 Reduced 1.23%
$116B
$296,000 0.07% of portfolio
637
Q3 2024 Reduced 1.85%
$62.5B
$251,000 0.06% of portfolio
6,000
Q3 2023 Reduced 1.64%
$304B
$241,000 0.06% of portfolio
1,224
Q1 2024 Reduced 43.31%
$147B
$255,000 0.06% of portfolio
1,037
Q3 2024 Reduced 0.1%
$227B
$233,000 0.05% of portfolio
660
Q3 2024 Reduced 2.37%
$276B
$216,000 0.05% of portfolio
3,017
Q3 2024 New
$82.9B
$221,000 0.05% of portfolio
846
Q3 2024 Reduced 10.1%
$236B
$226,000 0.05% of portfolio
3,442
Q3 2024 Reduced 3.21%
$152B
$232,000 0.05% of portfolio
2,745
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$239M
$15,000 0.0% of portfolio
15,000
Q2 2023 New

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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