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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$5.57 Million 1.84% of portfolio
14,826
Q1 2025 Added 18.26%
$3.37T
$3.73 Million 1.23% of portfolio
16,784
Q1 2025 Added 4.93%
$394B
$3.22 Million 1.06% of portfolio
29,674
Q1 2025 Reduced 23.62%
$856B
$1.83 Million 0.6% of portfolio
7,451
Q1 2025 Reduced 3.4%
$583B
$1.8 Million 0.59% of portfolio
5,122
Q1 2025 Reduced 1.35%
$2.28T
$1.73 Million 0.57% of portfolio
9,107
Q1 2025 Reduced 36.8%
$1.62T
$1.64 Million 0.54% of portfolio
2,838
Q1 2025 Reduced 15.28%
$376B
$1.6 Million 0.53% of portfolio
4,368
Q1 2025 Reduced 0.66%
$312B
$1.59 Million 0.53% of portfolio
2,407
Q1 2025 Reduced 6.2%
$357B
$1.55 Million 0.51% of portfolio
5,763
Q1 2024 Reduced 29.56%
$332B
$1.33 Million 0.44% of portfolio
6,351
Q1 2025 Reduced 30.8%
$289B
$1.24 Million 0.41% of portfolio
7,439
Q1 2025 Added 4.94%
$574B
$1.18 Million 0.39% of portfolio
1,269
Q1 2025 Reduced 1.17%
$284B
$1.14 Million 0.38% of portfolio
2,178
Q4 2024 Reduced 1.22%
$234B
$1.1 Million 0.36% of portfolio
8,267
Q4 2024 Reduced 0.86%
$631B
$840,000 0.28% of portfolio
1,578
Q1 2025 Added 104.4%
$216B
$759,000 0.25% of portfolio
10,340
Q4 2024 Reduced 25.75%
$380B
$608,000 0.2% of portfolio
3,571
Q4 2024 Reduced 14.24%
$270B
$536,000 0.18% of portfolio
2,001
Q1 2025 Reduced 4.4%
$281B
$412,000 0.14% of portfolio
2,598
Q1 2025 New
$734B
$409,000 0.13% of portfolio
496
Q4 2024 Reduced 90.77%
$439B
$397,000 0.13% of portfolio
420
Q1 2025 Reduced 25.13%
$928B
$307,000 0.1% of portfolio
1,187
Q1 2025 Added 0.17%
$273B
$251,000 0.08% of portfolio
2,983
Q1 2025 Reduced 7.53%
$1.19T
$205,000 0.07% of portfolio
1,239
Q3 2024 Reduced 61.15%

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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