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CIK: 0001652529
Total reported value
$500.5M
$500.5M
102 檔
14.8%
As reported in its official Q2 2024 Form 13F filing, Trinity Legacy Partners, LLC's tracked investment portfolio stood at $500.5M with 102 total positions.
During Q2 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 | 5.80% | +0.61% | +0.82% | |
| 2 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 4.80% | -0.07% | +2.32% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.75% | +0.09% | +1.16% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.42% | -0.11% | +1.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.37% | -0.48% | +884.54% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.24% | -0.19% | -15.45% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.04% | -0.15% | +2.07% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.59% | +2.53% | |
| 9 | MAIN | Main Street Capital CORP | Stock-Financials | 2.64% | -0.06% | +2.45% | |
| 10 | VIS | Vanguard Industrials ETF | ETF-Other | 2.46% | -0.31% | +3.45% | |
| 11 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.25% | -0.03% | +2.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.08% | +0.59% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-Other | 2.04% | -0.02% | +2.21% | |
| 14 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.00% | -0.09% | +1.76% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.95% | -0.52% | -0.51% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.15% | -0.80% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.69% | +0.08% | +1.76% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.66% | +0.03% | +0.77% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.63% | -0.09% | -0.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | +0.04% | +1.38% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | +0.18% | +1.25% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.08% | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.46% | -0.02% | +5.07% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.44% | +0.54% | +2.99% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.44% | +0.04% | +0.73% | |
| 26 | VHT | Vanguard Health Care ETF | ETF-Other | 1.40% | +0.04% | +4.19% | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.40% | -0.08% | +0.61% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.14% | +2.21% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | +0.04% | +2.94% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | +0.05% | +0.58% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.21% | +1.19% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.32% | +5.68% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +1.59% | +2.89% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 1.23% | -0.03% | +0.79% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.25% | +8.18% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | +0.08% | +1.32% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | -0.01% | +7.59% | |
| 38 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.10% | -0.01% | +1.65% | |
| 39 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | +0.01% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.02% | -1.29% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.02% | -0.11% | — | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.00% | -0.17% | +1.25% | |
| 43 | SRE | Sempra | Stock-Utilities | 1.00% | -0.06% | EXIT | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | — | +1.54% | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.91% | -0.03% | +1.71% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.89% | -0.03% | +101.78% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.82% | — | -3.22% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | -0.11% | — | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.71% | — | +1.04% | |
| 50 | VOX | Vanguard Communication Servi | ETF-Other | 0.67% | -0.03% | -2.83% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NSP, FPE, JCPB) accounted for 14.8% of total reported equity market value during Q2 2024.
During Q2 2024, Trinity Legacy Partners, LLC's top holdings by market value included NSP (5.8%)、FPE (4.8%)、JCPB (3.8%). The largest single position, NSP, represented 5.8% of total portfolio value.
In Q2 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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