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 Market Cap. of $10 Billions to $200 Billions
