Trinity Legacy Partners 13F annual report
Trinity Legacy Partners is an investment fund managing more than $351 billion ran by John Iii. There are currently 85 companies in Mr. Iii’s portfolio. The largest investments include Insperity Inc and First Tr Exch Traded Fd Iii, together worth $37.3 billion.
$351 billion Assets Under Management (AUM)
As of 7th August 2024, Trinity Legacy Partners’s top holding is 223,398 shares of Insperity Inc currently worth over $20.4 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Insperity Inc, Trinity Legacy Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 972,141 shares of First Tr Exch Traded Fd Iii worth $16.9 billion.
The third-largest holding is J P Morgan Exchange Traded F worth $24.6 billion and the next is Schwab Strategic Tr worth $22.7 billion, with 324,545 shares owned.
Currently, Trinity Legacy Partners's portfolio is worth at least $351 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trinity Legacy Partners
The Trinity Legacy Partners office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, John Iii serves as the President, Chief Compliance Officer, Chief Executive Officer at Trinity Legacy Partners.
Recent trades
In the most recent 13F filing, Trinity Legacy Partners revealed that it had opened a new position in
Medtronic Plc and bought 51,711 shares worth $4.07 billion.
This means they effectively own approximately 0.1% of the company.
Medtronic Plc makes up
20.7%
of the fund's Health Care sector allocation and has decreased its share price by 1.1% in the past year.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
68,479 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 485,445 shares worth $24.6 billion.
On the other hand, there are companies that Trinity Legacy Partners is getting rid of from its portfolio.
Trinity Legacy Partners closed its position in Spdr Ser Tr on 14th August 2024.
It sold the previously owned 45,009 shares for $4.48 billion.
John Iii also disclosed a decreased stake in Insperity Inc by 0.1%.
This leaves the value of the investment at $20.4 billion and 223,398 shares.
One of the smaller hedge funds
The two most similar investment funds to Trinity Legacy Partners are Vivaldi Capital Management L.P. and Turim 21 Investimentos Ltda. They manage $351 billion and $351 billion respectively.
John Iii investment strategy
Trinity Legacy Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Trinity Legacy Partners trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Insperity Inc |
10.67%
223,398
|
$20,376,132,000 | 5.81% |
| First Tr Exch Traded Fd Iii |
1.62%
972,141
|
$16,876,363,000 | 4.81% |
| J P Morgan Exchange Traded F |
16.42%
485,445
|
$24,572,339,000 | 7.00% |
| Schwab Strategic Tr |
10.63%
324,545
|
$22,719,966,000 | 6.48% |
| NVIDIA Corp |
498.51%
95,786
|
$11,833,441,000 | 3.37% |
| Apple Inc |
8.00%
45,382
|
$9,558,321,000 | 2.72% |
| Main Str Cap Corp |
7.91%
183,589
|
$9,269,416,000 | 2.64% |
| Vanguard World Fd |
66.35%
169,789
|
$32,766,775,000 | 9.34% |
| Ishares Tr |
40.88%
154,312
|
$7,906,963,000 | 2.25% |
| Microsoft Corporation |
27.21%
17,395
|
$7,774,486,000 | 2.22% |
| Global X Fds |
11.60%
439,557
|
$11,032,066,000 | 3.14% |
| Invesco Exchange Traded Fd T |
121.58%
185,515
|
$7,040,296,000 | 2.01% |
| Alphabet Inc |
2.18%
39,715
|
$7,281,531,000 | 2.08% |
| Amazon.com Inc. |
7.70%
32,639
|
$6,307,544,000 | 1.80% |
| Waste Mgmt Inc Del |
9.02%
27,868
|
$5,945,335,000 | 1.69% |
| Caterpillar Inc. |
5.23%
17,562
|
$5,849,919,000 | 1.67% |
| Costco Whsl Corp New |
18.38%
6,732
|
$5,721,724,000 | 1.63% |
| Berkshire Hathaway Inc. |
1.35%
13,624
|
$5,542,243,000 | 1.58% |
| Procter And Gamble Co |
4.46%
33,219
|
$5,478,449,000 | 1.56% |
| Unitedhealth Group Inc |
2.71%
10,273
|
$5,231,694,000 | 1.49% |
| JPMorgan Chase & Co. |
10.46%
25,323
|
$5,121,870,000 | 1.46% |
| ServiceNow Inc |
8.73%
6,433
|
$5,060,648,000 | 1.44% |
| American Express Co. |
9.46%
21,839
|
$5,056,852,000 | 1.44% |
| Iron Mtn Inc Del |
8.66%
54,870
|
$4,917,482,000 | 1.40% |
| Chevron Corp. |
8.17%
31,177
|
$4,876,646,000 | 1.39% |
| Home Depot, Inc. |
1.29%
14,028
|
$4,828,900,000 | 1.38% |
| AMGEN Inc. |
18.95%
15,143
|
$4,731,449,000 | 1.35% |
| Visa Inc |
14.29%
17,654
|
$4,633,637,000 | 1.32% |
| Johnson & Johnson |
10.98%
31,616
|
$4,620,974,000 | 1.32% |
| Palo Alto Networks Inc |
50.52%
13,222
|
$4,482,390,000 | 1.28% |
| Spdr Ser Tr |
Closed
45,009
|
$4,475,208,000 | |
| The Southern Co. |
16.24%
55,587
|
$4,311,863,000 | 1.23% |
| Tjx Cos Inc New |
26.87%
38,082
|
$4,192,787,000 | 1.20% |
| Medtronic Plc |
Opened
51,711
|
$4,070,173,000 | 1.16% |
| Bunge Limited |
Closed
36,747
|
$3,977,891,000 | |
| J P Morgan Exchange Traded F |
Opened
66,765
|
$3,705,480,000 | 1.06% |
| Pepsico Inc |
51.07%
21,831
|
$3,600,598,000 | 1.03% |
| Cognizant Technology Solutio |
Opened
52,744
|
$3,586,592,000 | 1.02% |
| Digital Rlty Tr Inc |
11.15%
23,089
|
$3,510,639,000 | 1.00% |
| Sempra |
32.20%
46,095
|
$3,506,013,000 | 1.00% |
| Lyondellbasell Industries N |
0.48%
36,196
|
$3,462,515,000 | 0.99% |
| Canadian Nat Res Ltd |
78.66%
87,759
|
$3,124,220,000 | 0.89% |
| International Paper Co. |
10.16%
66,794
|
$2,882,145,000 | 0.82% |
| Lockheed Martin Corp. |
Opened
5,745
|
$2,683,490,000 | 0.76% |
| Cisco Sys Inc |
Closed
47,555
|
$2,556,557,000 | |
| First Tr Exchange-traded Fd |
90.81%
57,563
|
$2,957,652,000 | 0.84% |
| First Tr Exchng Traded Fd Vi |
66.79%
121,002
|
$2,336,694,000 | 0.67% |
| Eaton Corp Plc |
Closed
10,715
|
$2,285,295,000 | |
| Reliance Inc. |
15.47%
7,936
|
$2,266,546,000 | 0.65% |
| Doubleline Income Solutions |
279.19%
175,430
|
$2,196,384,000 | 0.63% |
| Verizon Communications Inc |
0.32%
46,066
|
$1,899,762,000 | 0.54% |
| Exxon Mobil Corp. |
32.81%
12,617
|
$1,452,413,000 | 0.41% |
| Vanguard Whitehall Fds |
40.30%
10,863
|
$1,288,396,000 | 0.37% |
| Vanguard Index Fds |
0.54%
14,361
|
$1,501,218,000 | 0.43% |
| Enterprise Prods Partners L |
23.23%
38,850
|
$1,125,887,000 | 0.32% |
| Goldman Sachs Group, Inc. |
32.97%
2,484
|
$1,123,563,000 | 0.32% |
| Confluent Inc |
No change
34,500
|
$1,018,785,000 | 0.29% |
| Direxion Shs Etf Tr |
Opened
10,150
|
$988,407,000 | 0.28% |
| Spdr S&p 500 Etf Tr |
44.09%
1,803
|
$980,985,000 | 0.28% |
| Woodward Inc |
No change
4,800
|
$837,024,000 | 0.24% |
| Valero Energy Corp. |
21.71%
4,761
|
$746,334,000 | 0.21% |
| Kinder Morgan Inc |
32.45%
33,163
|
$658,942,000 | 0.19% |
| Applied Matls Inc |
34.53%
2,361
|
$557,243,000 | 0.16% |
| International Business Machs |
14.42%
3,015
|
$521,444,000 | 0.15% |
| Texas Instrs Inc |
13.78%
2,312
|
$449,753,000 | 0.13% |
| Intuitive Surgical Inc |
93.23%
1,006
|
$447,519,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
40.52%
2,181
|
$339,102,000 | 0.10% |
| Advanced Micro Devices Inc. |
12.35%
2,016
|
$327,015,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
0.31%
649
|
$304,199,000 | 0.09% |
| Cheniere Energy Inc. |
No change
1,680
|
$293,714,000 | 0.08% |
| Schlumberger Ltd. |
No change
6,000
|
$283,080,000 | 0.08% |
| General Dynamics Corp. |
0.21%
973
|
$282,199,000 | 0.08% |
| 374water Inc |
4.11%
223,691
|
$268,429,000 | 0.08% |
| Adobe Inc |
2.03%
483
|
$268,326,000 | 0.08% |
| Shell Plc |
6.05%
3,556
|
$256,672,000 | 0.07% |
| Conocophillips |
Closed
2,112
|
$253,022,000 | |
| Boeing Co. |
9.89%
1,366
|
$248,626,000 | 0.07% |
| Molson Coors Beverage Company |
48.21%
4,811
|
$244,543,000 | 0.07% |
| Deere & Co. |
No change
650
|
$242,860,000 | 0.07% |
| Schwab Strategic Tr |
Opened
3,614
|
$242,066,000 | 0.07% |
| Bunge Global SA |
Opened
2,247
|
$239,943,000 | 0.07% |
| Northrop Grumman Corp. |
91.94%
544
|
$237,157,000 | 0.07% |
| Union Pac Corp |
8.87%
1,038
|
$234,921,000 | 0.07% |
| Dow Inc |
Closed
4,341
|
$223,844,000 | |
| Illinois Tool Wks Inc |
1.95%
941
|
$222,993,000 | 0.06% |
| Prologis Inc |
Closed
1,923
|
$215,765,000 | |
| Walmart Inc |
Closed
1,336
|
$213,666,000 | |
| Abbvie Inc |
44.21%
1,224
|
$209,940,000 | 0.06% |
| Apollo Global Mgmt Inc |
Opened
1,749
|
$206,504,000 | 0.06% |
| Accenture Plc Ireland |
10.23%
676
|
$205,105,000 | 0.06% |
| AT&T Inc. |
Closed
10,651
|
$159,978,000 | |
| Ford Mtr Co Del |
23.99%
10,622
|
$133,196,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,678
|
$123,331,000 | 0.04% |
| Tmc The Metals Company Inc |
No change
15,000
|
$20,250,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
Hedge funds similar to Trinity Legacy Partners
- Marshall
- Finepoint Capital L.P.
- Flagstar Advisors Inc
- Annis Gardner Whiting Capital Advisors
- Donoghue Forlines
- Hobart Private Capital
- Turim 21 Investimentos Ltda
- Vivaldi Capital Management L.P.
- Insights
- Engrave Wealth Partners
- Meridian Management Co
- Boyd Watterson Asset Management oh
- Rothschild Capital Partners
- Owls Nest Partners Ia