Covenant Partners, LLC Portfolio Holdings

Covenant Partners, LLC

  • $318 Million
  • Q4 2024

Covenant Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $318 Million distributed in 154 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 $63.2M, Msci Eafe Value ETF with a value of $28.7M, Ishares Russell 1000 Val ETF with a value of $28.5M, Msci Eafe Growth ETF with a value of $24.4M, and Ishares Russell Midcap Value E with a value of $23.2M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $337M to 318M.

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

Portfolio value $318 Million
ETFs: $222 Million
Technology: $28.6 Million
Financial Services: $20 Million
Healthcare: $13.7 Million
Consumer Cyclical: $12.8 Million
Industrials: $9.58 Million
Communication Services: $4.74 Million
Energy: $2.84 Million
Other: $4.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$5.28 Million 1.66% of portfolio
12,537
Q4 2024 Reduced 2.31%
$346B
$5.22 Million 1.64% of portfolio
38,850
Q4 2024 Reduced 8.6%
$3.93T
$4.01 Million 1.26% of portfolio
15,995
Q3 2024 Reduced 1.45%
$2.33T
$3.16 Million 0.99% of portfolio
14,409
Q4 2024 Reduced 10.27%
$244B
$2.2 Million 0.69% of portfolio
6,246
Q4 2024 Reduced 2.98%
$58.3B
$2.07 Million 0.65% of portfolio
3,882
Q4 2024 Reduced 0.36%
$92.1B
$2.02 Million 0.64% of portfolio
4,764
Q3 2022 Reduced 22.4%
$1.66T
$1.98 Million 0.62% of portfolio
3,350
Q4 2024 Reduced 11.42%
$811B
$1.85 Million 0.58% of portfolio
7,713
Q4 2024 Reduced 0.06%
$299B
$1.78 Million 0.56% of portfolio
2,566
Q2 2024 Reduced 0.93%
$18B
$1.78 Million 0.56% of portfolio
5,254
Q4 2024 Reduced 1.3%
$419B
$1.71 Million 0.54% of portfolio
4,397
Q4 2024 Reduced 4.83%
$578B
$1.64 Million 0.52% of portfolio
5,192
Q4 2024 Reduced 8.7%
$341B
$1.63 Million 0.51% of portfolio
9,178
Q4 2024 Reduced 1.45%
$53.1B
$1.52 Million 0.48% of portfolio
10,822
Q4 2024 Reduced 12.56%
$176B
$1.5 Million 0.47% of portfolio
17,396
Q4 2024 Reduced 0.74%
$340B
$1.42 Million 0.45% of portfolio
5,763
Q1 2024 Reduced 29.56%
$53.5B
$1.42 Million 0.45% of portfolio
8,180
Q1 2023 Reduced 5.23%
$647M
$1.4 Million 0.44% of portfolio
60,869
Q4 2024 Reduced 37.23%
$59B
$1.36 Million 0.43% of portfolio
102,166
Q4 2024 Added 0.76%
$51.9B
$1.37 Million 0.43% of portfolio
1,302
Q1 2024 Reduced 1.36%
$59.9B
$1.18 Million 0.37% of portfolio
6,494
Q4 2024 Added 100.0%
$471B
$1.14 Million 0.36% of portfolio
1,284
Q3 2024 Added 1.26%
$490B
$1.1 Million 0.35% of portfolio
2,178
Q4 2024 Reduced 1.22%
$304B
$1.03 Million 0.32% of portfolio
7,089
Q4 2024 Reduced 1.36%
$21.9B
$1.03 Million 0.32% of portfolio
4,999
Q4 2024 Reduced 0.83%
$229B
$935,000 0.29% of portfolio
8,267
Q4 2024 Reduced 0.86%
$25B
$877,000 0.28% of portfolio
34,652
Q4 2024 Reduced 0.01%
$80.1B
$881,000 0.28% of portfolio
2,454
Q4 2023 Reduced 13.8%
$97.9B
$867,000 0.27% of portfolio
19,100
Q1 2024 Reduced 12.99%
$34.4B
$791,000 0.25% of portfolio
5,093
Q1 2023 Reduced 28.49%
$176B
$801,000 0.25% of portfolio
1,610
Q4 2024 Reduced 4.11%
$32.6B
$811,000 0.25% of portfolio
8,784
Q2 2023 Reduced 9.91%
$73.7B
$787,000 0.25% of portfolio
4,834
Q4 2024 Reduced 1.06%
$64.5B
$769,000 0.24% of portfolio
49,131
Q1 2024 Reduced 4.82%
$210B
$728,000 0.23% of portfolio
1,396
Q4 2024 Reduced 0.43%
$20.3B
$718,000 0.23% of portfolio
1,582
Q2 2024 Reduced 9.18%
$227B
$733,000 0.23% of portfolio
7,542
Q4 2024 Reduced 0.87%
$154B
$709,000 0.22% of portfolio
2,963
Q4 2024 Reduced 6.38%
$4.11B
$695,000 0.22% of portfolio
3,426
Q3 2024 Added 500.0%
$46.5B
$714,000 0.22% of portfolio
4,000
Q4 2024 Added 100.0%
$327B
$699,000 0.22% of portfolio
2,093
Q4 2024 Reduced 7.31%
$208B
$691,000 0.22% of portfolio
1,329
Q2 2023 Reduced 7.52%
$123B
$714,000 0.22% of portfolio
2,154
Q1 2024 Reduced 32.9%
$228B
$677,000 0.21% of portfolio
10,340
Q4 2024 Reduced 25.75%
$106B
$678,000 0.21% of portfolio
399
Q4 2024 Reduced 9.93%
$134B
$655,000 0.21% of portfolio
9,147
Q4 2024 Reduced 2.55%
$79.9B
$640,000 0.2% of portfolio
1,320
Q2 2023 Reduced 2.58%
$14.1B
$600,000 0.19% of portfolio
10,466
Q3 2023 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $318 Million
  • Prior Value $337 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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