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CIK: 0001652529
Total reported value
$500.5M
$500.5M
102 檔
15.8%
In Q1 2024, Trinity Legacy Partners, LLC's U.S. equity holdings reached a combined market value of $500.5M, distributed across 102 disclosed stock positions.
During Q1 2024, Trinity Legacy Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity Inc | Stock-Other | 7.11% | +0.61% | — | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.82% | -0.07% | +32.84% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.03% | -0.19% | +28.51% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.84% | +0.09% | +12.97% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.36% | -0.11% | -28.46% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.21% | -0.15% | -12.53% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | -0.48% | -37.78% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 2.54% | -0.31% | +122.57% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 2.48% | -0.06% | -6.36% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.27% | -0.03% | +34.81% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.22% | +0.59% | -8.16% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.08% | -26.47% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 2.10% | -0.02% | +36.63% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.05% | -0.09% | +122.07% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.87% | +0.03% | -4.94% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | -0.15% | -6.59% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.71% | +0.08% | -9.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | -0.52% | +3.93% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | +0.04% | -2.38% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | +0.18% | -5.06% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | +0.04% | -3.95% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | +0.08% | NEW | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.09% | -16.68% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.45% | +0.04% | -10.32% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | +0.21% | -14.67% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.02% | +3.09% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 1.41% | +0.04% | +32.92% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.14% | +3.90% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.39% | +0.54% | -10.01% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | -0.32% | +9.99% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.28% | -0.08% | -9.71% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | +0.05% | +17.93% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | -0.01% | — | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.16% | -0.03% | +16.73% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.13% | -0.02% | +58.28% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.07% | -0.01% | -1.80% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.07% | — | +88.51% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.07% | +0.08% | +77.05% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.07% | +1.59% | +42.13% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.07% | — | +24.50% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.05% | -0.25% | +14.42% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.98% | -0.06% | EXIT | |
| 43 | CNQ | Canadian Natural Resources | Stock-Energy | 0.97% | -0.03% | -10.08% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.96% | -0.17% | -13.08% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.94% | -0.03% | +28.16% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | — | +20.99% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.79% | — | +12.14% | |
| 48 | RS | Reliance Inc | Stock-Materials | 0.77% | — | -15.55% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.74% | — | +436.77% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.68% | -0.10% | -4.59% |
According to official SEC Form 13F filings, Trinity Legacy Partners, LLC reported a total U.S. public equity portfolio value of $500.5M across 102 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NSP, FPE, JEPI) accounted for 15.8% of total reported equity market value during Q1 2024.
During Q1 2024, Trinity Legacy Partners, LLC's top holdings by market value included NSP (7.1%)、FPE (4.8%)、JEPI (4.0%). The largest single position, NSP, represented 7.1% of total portfolio value.
In Q1 2024, Trinity Legacy Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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