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
$271B
$536,000 0.18% of portfolio
2,001
Q1 2025 Reduced 4.4%
$69.6B
$520,000 0.17% of portfolio
638
Q4 2024 Reduced 1.69%
$8.01B
$515,000 0.17% of portfolio
4,433
Q1 2025 New
$17.6B
$488,000 0.16% of portfolio
3,201
Q1 2025 New
$146B
$491,000 0.16% of portfolio
4,034
Q2 2024 Reduced 6.99%
$118B
$488,000 0.16% of portfolio
15,500
Q1 2025 Reduced 20.13%
$125B
$489,000 0.16% of portfolio
251
Q1 2025 Reduced 37.09%
$159B
$440,000 0.15% of portfolio
1,415
Q1 2025 New
$70.1B
$467,000 0.15% of portfolio
15,885
Q1 2025 Reduced 6.14%
$13.2B
$451,000 0.15% of portfolio
10,655
Q3 2024 Added 150.0%
$26.4B
$410,000 0.14% of portfolio
1,975
Q1 2025 Reduced 3.99%
$23.3B
$411,000 0.14% of portfolio
12,434
Q1 2025 Reduced 8.97%
$276B
$412,000 0.14% of portfolio
2,598
Q1 2025 New
$748B
$409,000 0.13% of portfolio
496
Q4 2024 Reduced 90.77%
$113B
$383,000 0.13% of portfolio
2,290
Q1 2025 New
$13.4B
$401,000 0.13% of portfolio
1,650
Q3 2024 Reduced 0.06%
$95.8B
$374,000 0.12% of portfolio
11,080
Q3 2024 Reduced 34.3%
$37.6B
$372,000 0.12% of portfolio
1,665
Q1 2025 Reduced 37.29%
$191B
$355,000 0.12% of portfolio
4,880
Q1 2024 Reduced 46.18%
$44.9B
$369,000 0.12% of portfolio
2,825
Q1 2024 Reduced 5.36%
$11.4B
$364,000 0.12% of portfolio
3,872
Q1 2024 Reduced 2.64%
$9.26B
$377,000 0.12% of portfolio
1,413
Q1 2025 Added 55.62%
$19.6B
$338,000 0.11% of portfolio
780
Q1 2025 Added 3.86%
$34.1B
$327,000 0.11% of portfolio
15,250
Q1 2025 New
$102B
$319,000 0.11% of portfolio
1,852
Q4 2024 Reduced 27.94%
$48.1B
$339,000 0.11% of portfolio
2,670
Q1 2025 Reduced 24.26%
$62.8B
$321,000 0.11% of portfolio
2,602
Q1 2025 New
$1.24B
$328,000 0.11% of portfolio
30,271
Q3 2023 Reduced 10.86%
$47.2B
$307,000 0.1% of portfolio
980
Q1 2025 Reduced 1.41%
$12.3B
$315,000 0.1% of portfolio
1,804
Q4 2024 Reduced 50.21%
$7.55B
$303,000 0.1% of portfolio
4,753
Q1 2025 New
$114B
$303,000 0.1% of portfolio
9,908
Q3 2024 Reduced 50.54%
$98.2B
$291,000 0.1% of portfolio
2,604
Q1 2025 New
$934B
$307,000 0.1% of portfolio
1,187
Q1 2025 Added 0.17%
$26.3B
$311,000 0.1% of portfolio
842
Q1 2025 Reduced 46.78%
$168B
$314,000 0.1% of portfolio
2,167
Q3 2024 Reduced 6.76%
$108B
$297,000 0.1% of portfolio
3,032
Q3 2024 Reduced 16.84%
$83.9B
$289,000 0.1% of portfolio
1,408
Q1 2025 Reduced 38.19%
$27.4B
$317,000 0.1% of portfolio
269
Q1 2025 Reduced 35.02%
$30.5B
$296,000 0.1% of portfolio
2,383
Q4 2024 Reduced 2.93%
$13B
$281,000 0.09% of portfolio
1,431
Q1 2025 Reduced 24.88%
$173B
$279,000 0.09% of portfolio
4,081
Q2 2023 Reduced 36.47%
$2.81B
$264,000 0.09% of portfolio
2,367
Q1 2025 Reduced 30.91%
$46.7B
$265,000 0.09% of portfolio
1,663
Q1 2025 Reduced 1.01%
$35.3B
$263,000 0.09% of portfolio
454
Q1 2025 Reduced 36.06%
$5.54B
$268,000 0.09% of portfolio
1,730
Q1 2024 Reduced 4.47%
$24.4B
$249,000 0.08% of portfolio
501
Q1 2025 Added 3.3%
$96.1B
$230,000 0.08% of portfolio
16,895
Q1 2023 Reduced 15.89%
$29.3B
$239,000 0.08% of portfolio
1,602
Q1 2025 Reduced 18.39%

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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