Covenant Partners, LLC Portfolio Holdings

Covenant Partners, LLC

  • $337 Million
  • Q3 2024

Covenant Partners, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Million distributed in 177 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 $57.4M, Msci Eafe Value ETF with a value of $29.2M, Ishares Russell 1000 Val ETF with a value of $27.8M, Msci Eafe Growth ETF with a value of $24.9M, and Ishares Russell Midcap Value E with a value of $23.2M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $324M to 337M.

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

Portfolio value $337 Million
ETFs: $220 Million
Technology: $31.2 Million
Healthcare: $24.6 Million
Financial Services: $20.8 Million
Consumer Cyclical: $12.8 Million
Industrials: $12.3 Million
Communication Services: $5.79 Million
Consumer Defensive: $3.5 Million
Other: $6.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$5.52 Million 1.64% of portfolio
12,833
Q3 2024 Added 4.11%
$339B
$5.16 Million 1.53% of portfolio
42,506
Q3 2024 Added 9.41%
$760B
$4.76 Million 1.41% of portfolio
5,371
Q3 2024 Added 436.56%
$3.81T
$3.73 Million 1.1% of portfolio
15,995
Q3 2024 Reduced 1.45%
$2.23T
$2.99 Million 0.89% of portfolio
16,059
Q3 2024 Added 11.45%
$220B
$2.28 Million 0.67% of portfolio
6,438
Q3 2024 Added 3.47%
$78.4B
$2.24 Million 0.66% of portfolio
4,764
Q3 2022 Reduced 22.4%
$1.38T
$2.16 Million 0.64% of portfolio
3,782
Q3 2024 Added 12.9%
$294B
$2.14 Million 0.63% of portfolio
2,566
Q2 2024 Reduced 0.93%
$195B
$2.09 Million 0.62% of portfolio
17,526
Q3 2024 Added 0.75%
$521M
$2.07 Million 0.61% of portfolio
96,973
Q3 2024 Reduced 47.75%
$310B
$1.84 Million 0.55% of portfolio
9,313
Q3 2024 Added 1.47%
$399B
$1.87 Million 0.55% of portfolio
4,620
Q3 2024 Added 5.77%
$55B
$1.83 Million 0.54% of portfolio
3,896
Q3 2024 Added 0.36%
$50.1B
$1.66 Million 0.49% of portfolio
12,376
Q3 2024 Added 3.63%
$704B
$1.63 Million 0.48% of portfolio
7,718
Q3 2024 Added 3.58%
$503B
$1.56 Million 0.46% of portfolio
5,687
Q3 2024 Added 11.03%
$60.4B
$1.5 Million 0.44% of portfolio
5,326
Q3 2024 Added 0.72%
$53.2B
$1.35 Million 0.4% of portfolio
1,302
Q1 2024 Reduced 1.36%
$123B
$1.35 Million 0.4% of portfolio
2,315
Q1 2024 Reduced 0.94%
$251B
$1.34 Million 0.4% of portfolio
11,758
Q3 2024 Added 2.05%
$294B
$1.32 Million 0.39% of portfolio
5,763
Q1 2024 Reduced 29.56%
$144B
$1.29 Million 0.38% of portfolio
1,355
Q3 2024 Added 1.73%
$487B
$1.29 Million 0.38% of portfolio
2,205
Q3 2024 Added 1.24%
$20.6B
$1.22 Million 0.36% of portfolio
5,041
Q3 2024 Added 0.84%
$50.3B
$1.23 Million 0.36% of portfolio
101,394
Q3 2024 Added 0.01%
$46.4B
$1.15 Million 0.34% of portfolio
8,180
Q1 2023 Reduced 5.23%
$22.9B
$1.13 Million 0.34% of portfolio
34,654
Q3 2024 Added 0.01%
$51.9B
$1.11 Million 0.33% of portfolio
3,247
Q1 2024 Reduced 19.89%
$138B
$1.08 Million 0.32% of portfolio
4,367
Q3 2024 Added 2.39%
$208B
$1.09 Million 0.32% of portfolio
13,925
Q3 2024 Added 0.01%
$300B
$1.06 Million 0.31% of portfolio
7,187
Q3 2024 Added 0.63%
$17.8B
$1.04 Million 0.31% of portfolio
3,623
Q1 2024 Reduced 19.0%
$33.3B
$982,000 0.29% of portfolio
8,784
Q2 2023 Reduced 9.91%
$76.5B
$954,000 0.28% of portfolio
4,886
Q3 2024 Added 1.08%
$197B
$950,000 0.28% of portfolio
8,339
Q3 2024 Added 0.87%
$373B
$910,000 0.27% of portfolio
1,284
Q3 2024 Added 1.26%
$88.9B
$906,000 0.27% of portfolio
19,100
Q1 2024 Reduced 12.99%
$88.5B
$908,000 0.27% of portfolio
443
Q3 2024 Added 11.03%
$95.6B
$902,000 0.27% of portfolio
7,147
Q1 2023 Reduced 2.52%
$213B
$875,000 0.26% of portfolio
7,608
Q3 2024 Added 0.88%
$157B
$867,000 0.26% of portfolio
1,679
Q3 2024 Added 6.2%
$58.6B
$892,000 0.26% of portfolio
49,131
Q1 2024 Reduced 4.82%
$72.3B
$849,000 0.25% of portfolio
2,454
Q4 2023 Reduced 13.8%
$132B
$793,000 0.24% of portfolio
9,386
Q3 2024 Added 2.39%
$138B
$803,000 0.24% of portfolio
3,165
Q3 2024 Added 7.84%
$212B
$822,000 0.24% of portfolio
1,329
Q2 2023 Reduced 7.52%
$189B
$747,000 0.22% of portfolio
1,443
Q3 2024 Added 15.9%
$136B
$713,000 0.21% of portfolio
2,154
Q1 2024 Reduced 32.9%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $337 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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