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
$13.9B
$331,000 0.1% of portfolio
879
Q3 2024 Added 2.57%
$88.2B
$347,000 0.1% of portfolio
11,080
Q3 2024 Reduced 34.3%
$15.3B
$331,000 0.1% of portfolio
2,943
Q3 2023 Reduced 3.32%
$182B
$323,000 0.1% of portfolio
521
Q3 2024 Added 3.37%
$597B
$348,000 0.1% of portfolio
758
Q3 2024 Added 1.88%
$1.35B
$339,000 0.1% of portfolio
30,271
Q3 2023 Reduced 10.86%
$22.3B
$335,000 0.1% of portfolio
862
Q1 2024 Reduced 2.49%
$103B
$295,000 0.09% of portfolio
3,032
Q3 2024 Reduced 16.84%
$125B
$289,000 0.09% of portfolio
1,892
Q3 2024 New
$15B
$297,000 0.09% of portfolio
791
Q3 2024 Added 5.33%
$25.9B
$303,000 0.09% of portfolio
2,903
Q3 2024 Added 2.43%
$1.46T
$310,000 0.09% of portfolio
1,186
Q3 2024 Reduced 1.66%
$40.9B
$295,000 0.09% of portfolio
2,000
Q3 2024 New
$97.2B
$306,000 0.09% of portfolio
9,908
Q3 2024 Reduced 50.54%
$29.3B
$295,000 0.09% of portfolio
1,863
Q2 2023 Reduced 20.69%
$68.5B
$306,000 0.09% of portfolio
8,886
Q1 2024 Reduced 1.74%
$24.6B
$265,000 0.08% of portfolio
883
Q4 2023 Reduced 3.81%
$16.7B
$278,000 0.08% of portfolio
3,318
Q3 2024 Added 2.47%
$172B
$286,000 0.08% of portfolio
2,369
Q3 2024 Added 6.0%
$42.2B
$280,000 0.08% of portfolio
2,802
Q1 2024 Reduced 59.26%
$29.3B
$254,000 0.08% of portfolio
2,455
Q3 2024 Added 3.02%
$6.89B
$270,000 0.08% of portfolio
2,693
Q4 2023 New
$5.43B
$282,000 0.08% of portfolio
2,201
Q1 2024 Reduced 12.17%
$7.47B
$256,000 0.08% of portfolio
1,786
Q1 2024 Reduced 1.0%
$15.4B
$231,000 0.07% of portfolio
3,760
Q3 2024 New
$30.9B
$250,000 0.07% of portfolio
1,632
Q1 2024 Reduced 5.34%
$40.4B
$228,000 0.07% of portfolio
1,680
Q4 2023 Reduced 13.27%
$22.3B
$226,000 0.07% of portfolio
518
Q1 2024 Reduced 2.45%
$39.3B
$236,000 0.07% of portfolio
3,034
Q3 2024 New
$5.55B
$229,000 0.07% of portfolio
1,730
Q1 2024 Reduced 4.47%
$60.5B
$238,000 0.07% of portfolio
14,880
Q3 2024 New
$8.06B
$229,000 0.07% of portfolio
968
Q3 2024 Reduced 3.97%
$6.42B
$225,000 0.07% of portfolio
12,095
Q2 2024 New
$5.62B
$253,000 0.07% of portfolio
1,508
Q3 2024 New
$45.7B
$248,000 0.07% of portfolio
2,728
Q2 2024 Reduced 1.05%
$3.71B
$242,000 0.07% of portfolio
2,799
Q3 2024 New
$14.4B
$196,000 0.06% of portfolio
2,163
Q3 2024 New
$83.9B
$206,000 0.06% of portfolio
1,792
Q3 2024 New
$1.07T
$215,000 0.06% of portfolio
1,239
Q3 2024 Reduced 61.15%
$35.1B
$209,000 0.06% of portfolio
973
Q3 2024 New
$0
$185,000 0.05% of portfolio
11,777
Q3 2024 New
$58.7B
$183,000 0.05% of portfolio
16,895
Q1 2023 Reduced 15.89%
$0
$51,000 0.02% of portfolio
10,993
Q3 2024 New
$0
$68,000 0.02% of portfolio
10,270
Q3 2024 New

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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