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 Market Cap. of $10 Billions to $200 Billions
