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CIK: 0001652529
Total reported value
$500.5M
$500.5M
94 檔
13.6%
As reported in its official Q4 2024 Form 13F filing, Trinity Legacy Partners, LLC's tracked investment portfolio stood at $500.5M with 94 total positions.
In Q4 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 | 3.96% | +0.61% | -11.19% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.58% | -0.19% | +0.98% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.54% | -0.11% | +2.66% | |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.24% | +0.09% | -11.04% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.22% | -0.48% | +2.20% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.20% | -0.15% | +2.74% | |
| 7 | MAIN | Main Street Capital CORP | Stock-Financials | 3.10% | -0.06% | +0.16% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.59% | +1.94% | |
| 9 | VIS | Vanguard Industrials ETF | ETF-Other | 2.72% | -0.31% | +2.42% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.37% | -0.07% | -1.32% | |
| 11 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.08% | -0.09% | +3.59% | |
| 12 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.94% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.08% | +2.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | -0.15% | +0.14% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.89% | -0.52% | +2.98% | |
| 16 | PFFD | Global X US Preferred ETF | ETF-Other | 1.79% | -0.02% | -9.62% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.78% | +0.54% | +3.02% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +0.03% | +3.21% | |
| 19 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.68% | -0.04% | -9.81% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | +0.04% | +3.04% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.59% | +0.04% | +2.41% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.58% | +0.08% | +5.12% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | +0.04% | +3.34% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.09% | +3.26% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | -0.02% | +1.87% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.21% | +1.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | +0.18% | +3.90% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | +0.08% | NEW | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | -0.01% | +314.12% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.14% | -4.05% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.25% | +1.59% | +107.52% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | -0.25% | +3.38% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 1.24% | -0.03% | +6.53% | |
| 34 | SRE | Sempra | Stock-Utilities | 1.23% | -0.06% | EXIT | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 1.22% | +0.04% | -0.52% | |
| 36 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.22% | -0.01% | +2.74% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.21% | -0.11% | +1.39% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.20% | -0.08% | +4.81% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.20% | +0.08% | +4.41% | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | -0.03% | -3.91% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.32% | -10.96% | |
| 42 | PGX | Invesco Preferred ETF | ETF-Other | 1.17% | +0.01% | — | |
| 43 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.15% | +0.01% | +5.27% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.12% | -0.17% | +2.54% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | +0.05% | +0.90% | |
| 46 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.03% | -0.03% | -0.42% | |
| 47 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.94% | -0.10% | -0.92% | |
| 48 | MMSC | First Trust Multi-manager Sm | ETF-Other | 0.92% | -0.15% | +9.27% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.91% | — | -0.25% | |
| 50 | DSL | Doubleline Income Solutions | Stock-Other | 0.89% | -0.10% | -3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLV | Vanguard Long-term Bond ETF | +1.9% | NEW | New buy |
| 2 | PGX | Invesco Preferred ETF | +1.2% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +314.12% | Add |
| 4 | RSPM | Invesco S&p 500 Equal Weight | +0.8% | NEW | New buy |
| 5 | KO | Coca-cola Co/the | +0.7% | +1457.94% | Add |
| 6 | MAIN | Main Street Capital CORP | +0.4% | +0.16% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +2.98% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +0.14% | Add |
| 9 | AAPL | Apple Inc | +0.3% | +1.94% | Add |
| 10 | NOW | Servicenow Inc | +0.3% | +3.02% | Add |
| 11 | V | Visa Inc-class A Shares | +0.2% | +1.05% | Add |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 13 | AXP | American Express Co | +0.2% | +2.41% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +1.87% | Add |
| 15 | DLR | Digital Realty Trust Inc | +0.1% | +2.54% | Add |
| 16 | SCHX | Schwab US Large-cap ETF | +0.1% | +2.66% | Add |
| 17 | SRE | Sempra | +0.1% | +3.84% | Add |
| 18 | VCR | Vanguard Consumer Discre ETF | +0.1% | -0.42% | Trim |
| 19 | TJX | Tjx Companies Inc | +0.1% | +3.38% | Add |
| 20 | MLPX | Global X Mlp & Energy Infras | +0.1% | +2.74% | Add |
| 21 | IP | International Paper Co | +0.1% | -0.25% | Trim |
| 22 | COST | Costco Wholesale CORP | +0.1% | +3.26% | Add |
| 23 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +5.27% | Add |
| 24 | VGT | Vanguard Info Tech ETF | +0.1% | +4.41% | Add |
| 25 | VOX | Vanguard Communication Servi | +0.1% | +4.68% | Add |
| 26 | MMSC | First Trust Multi-manager Sm | +0.1% | +9.27% | Add |
| 27 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 28 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | -1.32% | Trim |
| 29 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 30 | PEP | Pepsico Inc | -0.1% | -8.90% | Trim |
| 31 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +0.98% | Add |
| 32 | CAT | Caterpillar Inc | -0.1% | +3.21% | Add |
| 33 | CVX | Chevron CORP | -0.1% | -4.05% | Trim |
| 34 | CNQ | Canadian Natural Resources | -0.1% | +3.17% | Add |
| 35 | IRM | Iron Mountain Inc | -0.1% | +4.81% | Add |
| 36 | VHT | Vanguard Health Care ETF | -0.1% | -0.52% | Trim |
| 37 | ✓ | Invesco Qqq Tr | -0.2% | EXIT | Sold out |
| 38 | LMT | Lockheed Martin CORP | -0.2% | +5.83% | Add |
| 39 | BSJU | Invesco Bulletshares 2030 Hy | -0.2% | -9.81% | Trim |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | +1.64% | Add |
| 41 | AMGN | Amgen Inc | -0.2% | +0.90% | Add |
| 42 | NUE | Nucor CORP | -0.3% | -26.93% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.3% | -10.96% | Trim |
| 44 | PFFD | Global X US Preferred ETF | -0.3% | -9.62% | Trim |
| 45 | MDT | Medtronic plc | -0.4% | -23.53% | Trim |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | -0.5% | -11.04% | Trim |
| 47 | KDP | Keurig Dr Pepper Inc | -0.7% | EXIT | Sold out |
| 48 | LYB | LyondellBasell Industries N.V. | -1% | EXIT | Sold out |
| 49 | NSP | Insperity Inc | -1.1% | -11.19% | Trim |
| 50 | EDV | Vanguard Extended Dur Treas | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Trinity Legacy Partners, LLC reported a total U.S. public equity portfolio value of $500.5M across 94 disclosed positions in Q4 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, JEPI, SCHX) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLV
市值: $7.5M
Top Position Liquidated / Trimmed
EDV
前期市值: $7.6M
During Q4 2024, Trinity Legacy Partners, LLC's top holdings by market value included NSP (4.0%)、JEPI (3.6%)、SCHX (3.5%). The largest single position, NSP, represented 4.0% of total portfolio value.
In Q4 2024, Trinity Legacy Partners, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 13 holdings, and fully liquidating 6 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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