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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.9B
$5.95 Million 1.69% of portfolio
27,868
Q2 2024 Added 1.76%
$192B
$5.06 Million 1.44% of portfolio
6,433
Q2 2024 Added 2.99%
$37.1B
$4.92 Million 1.4% of portfolio
54,870
Q2 2024 Added 0.61%
$169B
$4.73 Million 1.35% of portfolio
15,143
Q2 2024 Added 0.58%
$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%
$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%
$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
$17.4B
$2.27 Million 0.64% of portfolio
7,936
Q2 2024 Added 1.24%
$63.3B
$1.13 Million 0.32% of portfolio
38,850
Q2 2024 Reduced 0.05%
$179B
$1.12 Million 0.32% of portfolio
2,484
Q1 2024 Reduced 26.7%
$49.3B
$746,000 0.21% of portfolio
4,761
Q1 2024 Reduced 19.73%
$55.4B
$658,000 0.19% of portfolio
33,163
Q2 2024 Added 59.54%
$164B
$557,000 0.16% of portfolio
2,361
Q2 2024 Reduced 5.6%
$189B
$521,000 0.15% of portfolio
3,015
Q1 2024 Reduced 11.4%
$182B
$447,000 0.13% of portfolio
1,006
Q2 2024 Added 29.31%
$177B
$449,000 0.13% of portfolio
2,312
Q2 2024 Added 7.29%
$75.9B
$339,000 0.1% of portfolio
2,181
Q2 2024 Reduced 0.23%
$121B
$304,000 0.09% of portfolio
649
Q2 2024 Reduced 1.37%
$45.6B
$293,000 0.08% of portfolio
1,680
Q4 2022 Reduced 0.3%
$82.8B
$282,000 0.08% of portfolio
973
Q2 2024 Reduced 3.85%
$57.3B
$283,000 0.08% of portfolio
6,000
Q3 2023 Reduced 1.64%
$11.2B
$244,000 0.07% of portfolio
4,811
Q2 2024 Reduced 0.12%
$91.2B
$248,000 0.07% of portfolio
1,366
Q2 2024 Reduced 6.82%
$123B
$242,000 0.07% of portfolio
650
Q3 2023 Reduced 14.13%
$143B
$234,000 0.07% of portfolio
1,038
Q2 2024 Reduced 2.81%
$77.6B
$237,000 0.07% of portfolio
544
Q2 2024 Reduced 91.79%
$78.7B
$222,000 0.06% of portfolio
941
Q2 2024 Reduced 0.95%
$87.6B
$206,000 0.06% of portfolio
1,749
Q2 2024 New
$41.1B
$133,000 0.04% of portfolio
10,622
Q2 2024 Reduced 0.08%

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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