Trinity Legacy Partners, LLC Portfolio Holdings

Trinity Legacy Partners, LLC

  • $351 Million
  • Q2 2024

Trinity Legacy Partners, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $351 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insperity, Inc. with a value of $20.4M, First Tr Pfd Secs & Income ETF with a value of $16.9M, J P Morgan Exchange Traded Fd with a value of $13.2M, Schwab Strategic Tr Us Large C with a value of $12M, and Nvidia Corp with a value of $11.8M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $341M to 351M.

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

Portfolio value $351 Million
ETFs: $138 Million
Technology: $45.6 Million
Industrials: $37.4 Million
Financial Services: $33.5 Million
Healthcare: $19.6 Million
Consumer Cyclical: $18.3 Million
Consumer Defensive: $15 Million
Energy: $12.8 Million
Other: $31.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2B
$20.4 Million 5.8% of portfolio
223,398
Q2 2024 Added 0.82%
$0
$16.9 Million 4.8% of portfolio
972,141
Q2 2024 Added 2.32%
$0
$13.2 Million 3.75% of portfolio
284,318
Q2 2024 Added 1.16%
$0
$12 Million 3.42% of portfolio
186,992
Q2 2024 Added 1.02%
$352B
$11.8 Million 3.37% of portfolio
95,786
Q2 2024 Added 884.54%
$0
$11.4 Million 3.24% of portfolio
201,127
Q2 2024 Reduced 15.45%
$0
$10.7 Million 3.05% of portfolio
137,553
Q2 2024 Added 2.07%
$3.76T
$9.56 Million 2.72% of portfolio
45,382
Q2 2024 Added 2.53%
$3.86B
$9.27 Million 2.64% of portfolio
183,589
Q2 2024 Added 2.45%
$0
$8.64 Million 2.46% of portfolio
36,744
Q2 2024 Added 3.45%
$0
$7.91 Million 2.25% of portfolio
154,312
Q2 2024 Added 2.04%
$3.22T
$7.77 Million 2.21% of portfolio
17,395
Q2 2024 Added 0.59%
$0
$7.16 Million 2.04% of portfolio
363,637
Q2 2024 Added 2.21%
$0
$7.04 Million 2.0% of portfolio
185,515
Q2 2024 Added 1.76%
$1.04T
$6.85 Million 1.95% of portfolio
37,364
Q2 2024 Reduced 0.51%
$1.94T
$6.31 Million 1.8% of portfolio
32,639
Q2 2024 Reduced 0.8%
$205B
$5.85 Million 1.66% of portfolio
17,562
Q2 2024 Added 0.77%
$393B
$5.72 Million 1.63% of portfolio
6,732
Q2 2024 Reduced 0.16%
$592B
$5.54 Million 1.58% of portfolio
13,624
Q2 2024 Added 1.38%
$396B
$5.48 Million 1.56% of portfolio
33,219
Q2 2024 Added 1.25%
$526B
$5.23 Million 1.49% of portfolio
10,273
Q2 2024 Added 1.61%
$654B
$5.12 Million 1.46% of portfolio
25,323
Q2 2024 Added 5.07%
$192B
$5.06 Million 1.44% of portfolio
6,433
Q2 2024 Added 2.99%
$202B
$5.06 Million 1.44% of portfolio
21,839
Q2 2024 Added 0.73%
$0
$4.94 Million 1.41% of portfolio
18,561
Q2 2024 Added 4.19%
$37.1B
$4.92 Million 1.4% of portfolio
54,870
Q2 2024 Added 0.61%
$291B
$4.88 Million 1.39% of portfolio
31,177
Q2 2024 Added 2.21%
$404B
$4.83 Million 1.37% of portfolio
14,028
Q2 2024 Added 2.94%
$169B
$4.73 Million 1.35% of portfolio
15,143
Q2 2024 Added 0.58%
$461B
$4.63 Million 1.32% of portfolio
17,654
Q2 2024 Added 1.19%
$419B
$4.62 Million 1.32% of portfolio
31,616
Q2 2024 Added 5.68%
$109B
$4.48 Million 1.28% of portfolio
13,222
Q2 2024 Added 2.89%
$97.8B
$4.31 Million 1.23% of portfolio
55,587
Q2 2024 Added 0.79%
$132B
$4.19 Million 1.19% of portfolio
38,082
Q2 2024 Added 8.18%
$120B
$4.07 Million 1.16% of portfolio
51,711
Q2 2024 Added 7.59%
$0
$4.07 Million 1.16% of portfolio
7,066
Q2 2024 Added 1.32%
$0
$3.88 Million 1.1% of portfolio
75,920
Q2 2024 Added 1.65%
$0
$3.71 Million 1.05% of portfolio
66,765
Q2 2024 New
$231B
$3.6 Million 1.02% of portfolio
21,831
Q2 2024 Reduced 1.29%
$39.1B
$3.59 Million 1.02% of portfolio
52,744
Q2 2024 New
$52.6B
$3.51 Million 1.0% of portfolio
23,089
Q2 2024 Added 1.25%
$26.3B
$3.51 Million 1.0% of portfolio
46,095
Q2 2024 Reduced 0.8%
$28.4B
$3.46 Million 0.99% of portfolio
36,196
Q2 2024 Added 1.54%
$0
$3.21 Million 0.91% of portfolio
10,263
Q2 2024 Added 1.71%
$39.7B
$3.12 Million 0.89% of portfolio
87,759
Q2 2024 Added 101.78%
$16.8B
$2.88 Million 0.82% of portfolio
66,794
Q2 2024 Reduced 3.22%
$143B
$2.68 Million 0.76% of portfolio
5,745
Q2 2024 New
$0
$2.48 Million 0.71% of portfolio
24,839
Q2 2024 Added 1.04%
$0
$2.36 Million 0.67% of portfolio
17,080
Q2 2024 Reduced 2.83%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $351 Million
  • Prior Value $341 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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