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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$311B
$12.5 Million 3.3% of portfolio
92,924
Q4 2024 Added 2.2%
$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%
$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%
$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%
$299B
$4.95 Million 1.31% of portfolio
34,195
Q4 2024 Reduced 4.05%
$404B
$4.56 Million 1.2% of portfolio
31,497
Q4 2024 Reduced 10.96%
$458B
$1.76 Million 0.47% of portfolio
16,405
Q4 2024 Added 14.94%
$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%
$236B
$662,000 0.17% of portfolio
3,015
Q1 2024 Reduced 11.4%
$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%
$339B
$217,000 0.06% of portfolio
1,224
Q1 2024 Reduced 43.31%
$251B
$227,000 0.06% of portfolio
648
Q4 2024 Reduced 1.82%
$237B
$215,000 0.06% of portfolio
3,442
Q3 2024 Reduced 3.21%

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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