Covenant Partners, LLC Portfolio Holdings

Covenant Partners, LLC

  • $303 Million
  • Q1 2025

Covenant Partners, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $303 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $77.7M, Ishares Russell 1000 Val ETF with a value of $51.5M, Msci Eafe Value ETF with a value of $22.5M, Ishares Russell Midcap Value E with a value of $22.2M, and Msci Eafe Growth ETF with a value of $20.9M.

Examining the 13F form we can see an decrease of $15.2M in the current position value, from $318M to 303M.

Below you can find more details about Covenant Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $303 Million
ETFs: $218 Million
Technology: $23.1 Million
Financial Services: $18.7 Million
Healthcare: $12.9 Million
Consumer Cyclical: $9.72 Million
Industrials: $7.79 Million
Communication Services: $4.56 Million
Consumer Defensive: $3.14 Million
Other: $5.34 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$5.57 Million 1.84% of portfolio
14,826
Q1 2025 Added 18.26%
$3.37T
$3.73 Million 1.23% of portfolio
16,784
Q1 2025 Added 4.93%
$394B
$3.22 Million 1.06% of portfolio
29,674
Q1 2025 Reduced 23.62%
$189B
$1.94 Million 0.64% of portfolio
6,222
Q1 2025 Reduced 0.38%
$57.2B
$1.88 Million 0.62% of portfolio
3,882
Q4 2024 Reduced 0.36%
$66.5B
$1.83 Million 0.6% of portfolio
5,288
Q4 2024 Reduced 0.71%
$856B
$1.83 Million 0.6% of portfolio
7,451
Q1 2025 Reduced 3.4%
$583B
$1.8 Million 0.59% of portfolio
5,122
Q1 2025 Reduced 1.35%
$16.9B
$1.77 Million 0.58% of portfolio
5,254
Q4 2024 Reduced 1.3%
$88.9B
$1.72 Million 0.57% of portfolio
4,025
Q1 2025 Reduced 15.51%
$2.28T
$1.73 Million 0.57% of portfolio
9,107
Q1 2025 Reduced 36.8%
$52.5B
$1.67 Million 0.55% of portfolio
10,822
Q4 2024 Reduced 12.56%
$1.62T
$1.64 Million 0.54% of portfolio
2,838
Q1 2025 Reduced 15.28%
$376B
$1.6 Million 0.53% of portfolio
4,368
Q1 2025 Reduced 0.66%
$312B
$1.59 Million 0.53% of portfolio
2,407
Q1 2025 Reduced 6.2%
$357B
$1.55 Million 0.51% of portfolio
5,763
Q1 2024 Reduced 29.56%
$52.2B
$1.29 Million 0.42% of portfolio
1,302
Q1 2024 Reduced 1.36%
$289B
$1.24 Million 0.41% of portfolio
7,439
Q1 2025 Added 4.94%
$72.1B
$1.17 Million 0.39% of portfolio
76,357
Q1 2025 Reduced 25.26%
$574B
$1.18 Million 0.39% of portfolio
1,269
Q1 2025 Reduced 1.17%
$284B
$1.14 Million 0.38% of portfolio
2,178
Q4 2024 Reduced 1.22%
$60.3B
$1.11 Million 0.37% of portfolio
6,494
Q4 2024 Added 100.0%
$234B
$1.1 Million 0.36% of portfolio
8,267
Q4 2024 Reduced 0.86%
$23.3B
$1.04 Million 0.34% of portfolio
4,598
Q1 2025 Reduced 8.02%
$84.3B
$962,000 0.32% of portfolio
49,131
Q1 2024 Reduced 4.82%
$102B
$962,000 0.32% of portfolio
19,100
Q1 2024 Reduced 12.99%
$73.1B
$979,000 0.32% of portfolio
2,454
Q4 2023 Reduced 13.8%
$21.1B
$880,000 0.29% of portfolio
34,652
Q4 2024 Reduced 0.01%
$84.9B
$849,000 0.28% of portfolio
6,511
Q1 2025 Added 53.27%
$631B
$840,000 0.28% of portfolio
1,578
Q1 2025 Added 104.4%
$263B
$840,000 0.28% of portfolio
7,542
Q4 2024 Reduced 0.87%
$54.7B
$815,000 0.27% of portfolio
4,775
Q1 2025 Reduced 41.63%
$173B
$803,000 0.26% of portfolio
1,581
Q1 2025 Reduced 1.8%
$73.5B
$795,000 0.26% of portfolio
4,834
Q4 2024 Reduced 1.06%
$148B
$757,000 0.25% of portfolio
2,678
Q1 2025 Reduced 9.62%
$156B
$769,000 0.25% of portfolio
11,085
Q1 2025 Reduced 36.28%
$216B
$759,000 0.25% of portfolio
10,340
Q4 2024 Reduced 25.75%
$33B
$714,000 0.24% of portfolio
7,432
Q1 2025 Reduced 15.39%
$189B
$691,000 0.23% of portfolio
1,396
Q4 2024 Reduced 0.43%
$33.8B
$707,000 0.23% of portfolio
5,093
Q1 2023 Reduced 28.49%
$164B
$661,000 0.22% of portfolio
1,329
Q2 2023 Reduced 7.52%
$147B
$648,000 0.21% of portfolio
9,147
Q4 2024 Reduced 2.55%
$11.6B
$592,000 0.2% of portfolio
10,466
Q3 2023 Added 100.0%
$380B
$608,000 0.2% of portfolio
3,571
Q4 2024 Reduced 14.24%
$102B
$576,000 0.19% of portfolio
37,262
Q1 2024 Reduced 33.2%
$143B
$585,000 0.19% of portfolio
2,154
Q1 2024 Reduced 32.9%
$142B
$563,000 0.19% of portfolio
1,025
Q1 2025 Added 0.1%
$82B
$566,000 0.19% of portfolio
1,320
Q2 2023 Reduced 2.58%
$27.4B
$589,000 0.19% of portfolio
20,448
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $303 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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