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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 9.18% of portfolio
577,081
Q3 2024 Added 208.61%
$0
$36.3 Million 8.51% of portfolio
436,706
Q3 2024 Added 217.48%
$3.01B
$19.7 Million 4.61% of portfolio
223,398
Q2 2024 Added 0.82%
$0
$14.8 Million 3.47% of portfolio
306,821
Q3 2024 Added 7.91%
$0
$14.2 Million 3.34% of portfolio
239,401
Q3 2024 Added 19.03%
$366B
$11 Million 2.59% of portfolio
90,928
Q3 2024 Reduced 5.07%
$0
$10.5 Million 2.47% of portfolio
40,479
Q3 2024 Added 10.16%
$4.57B
$10.3 Million 2.41% of portfolio
204,891
Q3 2024 Added 11.6%
$3.6T
$10 Million 2.35% of portfolio
43,009
Q3 2024 Reduced 5.23%
$0
$9.51 Million 2.23% of portfolio
525,646
Q3 2024 Reduced 45.93%
$0
$8.19 Million 1.92% of portfolio
102,792
Q3 2024 Added 392.11%
$0
$8.19 Million 1.92% of portfolio
394,212
Q3 2024 Added 8.41%
$0
$7.86 Million 1.84% of portfolio
193,473
Q3 2024 Added 4.29%
$3.33T
$7.42 Million 1.74% of portfolio
17,253
Q3 2024 Reduced 0.82%
$210B
$6.82 Million 1.6% of portfolio
17,439
Q3 2024 Reduced 0.7%
$2.39T
$6.3 Million 1.48% of portfolio
33,837
Q3 2024 Added 3.67%
$600B
$6.23 Million 1.46% of portfolio
13,531
Q3 2024 Reduced 0.68%
$420B
$6.1 Million 1.43% of portfolio
15,052
Q3 2024 Added 7.3%
$86.8B
$6.01 Million 1.41% of portfolio
28,929
Q3 2024 Added 3.81%
$486B
$5.87 Million 1.38% of portfolio
10,042
Q3 2024 Reduced 2.25%
$390B
$5.71 Million 1.34% of portfolio
32,970
Q3 2024 Reduced 0.75%
$380B
$5.73 Million 1.34% of portfolio
35,375
Q3 2024 Added 11.89%
$227B
$5.65 Million 1.32% of portfolio
6,315
Q3 2024 Reduced 1.83%
$418B
$5.61 Million 1.32% of portfolio
6,328
Q3 2024 Reduced 6.0%
$241B
$5.51 Million 1.29% of portfolio
20,336
Q3 2024 Reduced 6.88%
$0
$5.29 Million 1.24% of portfolio
18,745
Q3 2024 Added 0.99%
$306B
$5.25 Million 1.23% of portfolio
35,637
Q3 2024 Added 14.31%
$771B
$5.16 Million 1.21% of portfolio
24,475
Q3 2024 Reduced 3.35%
$117B
$5.03 Million 1.18% of portfolio
55,892
Q3 2024 Added 8.09%
$32B
$5.04 Million 1.18% of portfolio
42,430
Q3 2024 Reduced 22.67%
$89.8B
$4.96 Million 1.16% of portfolio
55,011
Q3 2024 Reduced 1.04%
$146B
$4.96 Million 1.16% of portfolio
15,382
Q3 2024 Added 1.58%
$529B
$4.97 Million 1.16% of portfolio
18,066
Q3 2024 Added 2.33%
$0
$4.83 Million 1.13% of portfolio
91,743
Q3 2024 Reduced 40.55%
$40.9B
$4.65 Million 1.09% of portfolio
60,291
Q3 2024 Added 14.31%
$142B
$4.55 Million 1.07% of portfolio
38,729
Q3 2024 Added 1.7%
$56.2B
$4.39 Million 1.03% of portfolio
12,853
Q3 2024 Reduced 2.79%
$26B
$4.39 Million 1.03% of portfolio
52,474
Q3 2024 Added 13.84%
$0
$4.21 Million 0.99% of portfolio
7,182
Q3 2024 Added 1.64%
$0
$4.13 Million 0.97% of portfolio
75,846
Q3 2024 Reduced 0.1%
$0
$4.13 Million 0.97% of portfolio
75,187
Q3 2024 Added 12.61%
$52.5B
$3.88 Million 0.91% of portfolio
23,950
Q3 2024 Added 3.73%
$25.1B
$3.82 Million 0.9% of portfolio
39,854
Q3 2024 Added 10.11%
$131B
$3.67 Million 0.86% of portfolio
6,280
Q3 2024 Added 9.31%
$0
$3.67 Million 0.86% of portfolio
282,462
Q3 2024 Added 61.01%
$0
$3.63 Million 0.85% of portfolio
10,667
Q3 2024 Added 3.94%
$0
$3.64 Million 0.85% of portfolio
79,423
Q3 2024 Added 54.08%
$20.7B
$3.23 Million 0.76% of portfolio
66,081
Q3 2024 Reduced 1.07%
$0
$3.24 Million 0.76% of portfolio
157,223
Q3 2024 Added 29.93%

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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