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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24T
$5.52 Million 1.64% of portfolio
12,833
Q3 2024 Added 4.11%
$348B
$5.16 Million 1.53% of portfolio
42,506
Q3 2024 Added 9.41%
$757B
$4.76 Million 1.41% of portfolio
5,371
Q3 2024 Added 436.56%
$4.1T
$3.73 Million 1.1% of portfolio
15,995
Q3 2024 Reduced 1.45%
$2.29T
$2.99 Million 0.89% of portfolio
16,059
Q3 2024 Added 11.45%
$226B
$2.28 Million 0.67% of portfolio
6,438
Q3 2024 Added 3.47%
$1.37T
$2.16 Million 0.64% of portfolio
3,782
Q3 2024 Added 12.9%
$286B
$2.14 Million 0.63% of portfolio
2,566
Q2 2024 Reduced 0.93%
$200B
$2.09 Million 0.62% of portfolio
17,526
Q3 2024 Added 0.75%
$315B
$1.84 Million 0.55% of portfolio
9,313
Q3 2024 Added 1.47%
$402B
$1.87 Million 0.55% of portfolio
4,620
Q3 2024 Added 5.77%
$699B
$1.63 Million 0.48% of portfolio
7,718
Q3 2024 Added 3.58%
$519B
$1.56 Million 0.46% of portfolio
5,687
Q3 2024 Added 11.03%
$252B
$1.34 Million 0.4% of portfolio
11,758
Q3 2024 Added 2.05%
$291B
$1.32 Million 0.39% of portfolio
5,763
Q1 2024 Reduced 29.56%
$474B
$1.29 Million 0.38% of portfolio
2,205
Q3 2024 Added 1.24%
$280B
$1.06 Million 0.31% of portfolio
7,187
Q3 2024 Added 0.63%
$200B
$950,000 0.28% of portfolio
8,339
Q3 2024 Added 0.87%
$406B
$910,000 0.27% of portfolio
1,284
Q3 2024 Added 1.26%
$212B
$875,000 0.26% of portfolio
7,608
Q3 2024 Added 0.88%
$206B
$822,000 0.24% of portfolio
1,329
Q2 2023 Reduced 7.52%
$208B
$747,000 0.22% of portfolio
1,443
Q3 2024 Added 15.9%
$1.17T
$720,000 0.21% of portfolio
4,345
Q3 2024 Reduced 46.6%
$398B
$720,000 0.21% of portfolio
4,164
Q3 2024 Added 9.01%
$343B
$618,000 0.18% of portfolio
2,258
Q3 2024 Added 12.84%
$1.19T
$469,000 0.14% of portfolio
2,809
Q3 2024 Reduced 60.11%
$420B
$483,000 0.14% of portfolio
545
Q3 2024 Added 29.76%
$597B
$348,000 0.1% of portfolio
758
Q3 2024 Added 1.88%
$1.36T
$310,000 0.09% of portfolio
1,186
Q3 2024 Reduced 1.66%
$1.08T
$215,000 0.06% of portfolio
1,239
Q3 2024 Reduced 61.15%

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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