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CIK: 0001652529
Total reported value
$500.5M
$500.5M
97 檔
14.9%
At the close of Q3 2024, Trinity Legacy Partners, LLC disclosed equity holdings valued at approximately $500.5M, spread across 97 reported holdings.
In Q3 2024, Trinity Legacy Partners, LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSP | Insperity Inc | Stock-Other | 5.08% | +0.61% | — | |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.73% | +0.09% | +7.91% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.67% | -0.19% | +19.03% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.42% | -0.11% | +208.61% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.48% | -5.07% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.16% | -0.15% | +217.48% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 2.77% | -0.31% | +10.16% | |
| 8 | MAIN | Main Street Capital CORP | Stock-Financials | 2.69% | -0.06% | +11.60% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.59% | -5.23% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.45% | -0.07% | -45.93% | |
| 11 | PFFD | Global X US Preferred ETF | ETF-Other | 2.11% | -0.02% | +8.41% | |
| 12 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.05% | -0.09% | +4.29% | |
| 13 | EDV | Vanguard Extended Dur Treas | ETF-Other | 1.96% | — | +392.11% | |
| 14 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.89% | -0.04% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | +0.08% | -0.82% | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.77% | +0.03% | -0.70% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | -0.15% | +3.67% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | +0.04% | +7.30% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | +0.04% | -0.68% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.52% | +0.09% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 1.59% | +0.08% | +3.81% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.56% | +0.08% | NEW | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 1.53% | +0.54% | -1.83% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.32% | +11.89% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | +0.18% | -0.75% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.09% | -6.00% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.44% | +0.04% | -6.88% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.02% | -3.35% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.14% | +14.31% | |
| 30 | VHT | Vanguard Health Care ETF | ETF-Other | 1.36% | +0.04% | +0.99% | |
| 31 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.32% | -0.08% | -22.67% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | +0.21% | +2.33% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.01% | +8.09% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.28% | +0.05% | +1.58% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 1.27% | -0.03% | -1.04% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +1.59% | -2.79% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.23% | -0.03% | -40.55% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.19% | -0.11% | +14.31% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.15% | -0.25% | +1.70% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.12% | +0.08% | +1.64% | |
| 41 | SRE | Sempra | Stock-Utilities | 1.12% | -0.06% | EXIT | |
| 42 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.12% | -0.01% | -0.10% | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.06% | +0.01% | +12.61% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.00% | -0.17% | +3.73% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.11% | +9.31% | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.96% | — | +10.11% | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.94% | -0.10% | +54.08% | |
| 48 | DSL | Doubleline Income Solutions | Stock-Other | 0.94% | -0.10% | +61.01% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.92% | -0.03% | +3.94% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.87% | -0.03% | +3.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSJU | Invesco Bulletshares 2030 Hy | +1.9% | NEW | New buy |
| 2 | EDV | Vanguard Extended Dur Treas | +1.5% | +392.11% | Add |
| 3 | KDP | Keurig Dr Pepper Inc | +0.7% | NEW | New buy |
| 4 | NUE | Nucor CORP | +0.7% | NEW | New buy |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +19.03% | Add |
| 6 | DSL | Doubleline Income Solutions | +0.3% | +61.01% | Add |
| 7 | VIS | Vanguard Industrials ETF | +0.3% | +10.16% | Add |
| 8 | FTSL | First Trust Senior Loan ETF | +0.3% | +54.08% | Add |
| 9 | HD | Home Depot Inc | +0.2% | +7.30% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +9.31% | Add |
| 11 | MMSC | First Trust Multi-manager Sm | +0.2% | +29.93% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.2% | +14.31% | Add |
| 13 | JNJ | Johnson & Johnson | +0.2% | +11.89% | Add |
| 14 | ✓ | Invesco Qqq Tr | +0.2% | NEW | New buy |
| 15 | MDT | Medtronic plc | +0.1% | +8.09% | Add |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | +217.48% | Add |
| 17 | SRE | Sempra | +0.1% | +13.84% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | -0.70% | Trim |
| 19 | NOW | Servicenow Inc | +0.1% | -1.83% | Trim |
| 20 | EPD | Enterprise Products Partners | +0.1% | +38.89% | Add |
| 21 | PFFD | Global X US Preferred ETF | +0.1% | +8.41% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | -2.25% | Trim |
| 23 | VZ | Verizon Communications Inc | +0.1% | +16.45% | Add |
| 24 | MAIN | Main Street Capital CORP | +0.1% | +11.60% | Add |
| 25 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +4.29% | Add |
| 26 | SO | Southern Co/the | 0% | -1.04% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.68% | Trim |
| 28 | MLPX | Global X Mlp & Energy Infras | 0% | -0.10% | Trim |
| 29 | JEPQ | JPM Nasdaq Equity Premium | 0% | +12.61% | Add |
| 30 | VCR | Vanguard Consumer Discre ETF | 0% | +3.94% | Add |
| 31 | VFH | Vanguard Financials ETF | 0% | -0.29% | Trim |
| 32 | SCHX | Schwab US Large-cap ETF | — | +208.61% | Add |
| 33 | AXP | American Express Co | — | -6.88% | Trim |
| 34 | CVX | Chevron CORP | — | +14.31% | Add |
| 35 | DLR | Digital Realty Trust Inc | — | +3.73% | Add |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | 0% | +7.91% | Add |
| 37 | V | Visa Inc-class A Shares | 0% | +2.33% | Add |
| 38 | VHT | Vanguard Health Care ETF | 0% | +0.99% | Add |
| 39 | PANW | Palo Alto Networks Inc | 0% | -2.79% | Trim |
| 40 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.1% | -32.02% | Trim |
| 41 | NVDA | Nvidia CORP | -0.1% | -5.07% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | -5.23% | Trim |
| 43 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 44 | GOOG | Alphabet Inc-cl C | -0.4% | +0.09% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | -0.82% | Trim |
| 46 | PEP | Pepsico Inc | -0.6% | -60.46% | Trim |
| 47 | RS | Reliance Inc | -0.6% | EXIT | Sold out |
| 48 | NSP | Insperity Inc | -0.7% | — | Unchanged |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | -40.55% | Trim |
| 50 | FPE | Ft-preferred Secur & Inc ETF | -2.4% | -45.93% | Trim |
According to official SEC Form 13F filings, Trinity Legacy Partners, LLC reported a total U.S. public equity portfolio value of $500.5M across 97 disclosed positions in Q3 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, JCPB, JEPI) accounted for 14.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BSJU
市值: $7.4M
Top Position Liquidated / Trimmed
RS
前期市值: $2.3M
During Q3 2024, Trinity Legacy Partners, LLC's top holdings by market value included NSP (5.1%)、JCPB (3.7%)、JEPI (3.7%). The largest single position, NSP, represented 5.1% of total portfolio value.
In Q3 2024, Trinity Legacy Partners, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 2 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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