|
⚲
|
| Trinity Legacy Partners LLC
✚
| |
|---|---|
| CRD # | 159179 |
| SEC # | 801-110643 |
| CIK # | 0001652529 |
| AUM | $379.8 MM (2024-07-09) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 713-999-8053 |
| Address | 24 Greenway Plaza Houston, TX 77046 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NSP | 3,731.2 | 20.4 | |
| NVDA | 399,550.0 | 11.8 | |
| AAPL | 2,382,844.0 | 9.6 | |
| MAIN | 2,819.2 | 9.3 | |
| MSFT | 1,918,222.4 | 7.8 | |
| GOOG | 1,482,566.4 | 6.9 | |
| AMZN | 1,092,997.8 | 6.3 | |
| WM | 61,816.0 | 5.9 | |
| CAT | 99,975.7 | 5.8 | |
| COST | 207,576.9 | 5.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Trinity Legacy Dynamic Options Fund I LP | [2020-09-28] | 13.5 | 12.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 202 | 57.3 |
| (b) Individuals (high net worth individuals) | 105 | 303.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 12.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 3.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 781 | 379.8 |
| By Discretionary | ||
| Discretionary | 771 | 352.1 |
| Non-Discretionary | 10 | 27.7 |
| Total | 781 | 379.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 379.8 | |
| Total | 781 | 379.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Hunter | 21 | ||
| John Wilkinson | 4 | ||
| Larry Bell | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001652529] |
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