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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.1B
$546,000 0.16% of portfolio
3,426
Q3 2024 Added 500.0%
$9.96B
$509,000 0.15% of portfolio
2,587
Q1 2024 Reduced 2.45%
$9.78B
$481,000 0.14% of portfolio
10,655
Q3 2024 Added 150.0%
$6.81B
$404,000 0.12% of portfolio
2,086
Q1 2024 Reduced 1.97%
$4.55B
$332,000 0.1% of portfolio
6,191
Q3 2024 New
$7.19B
$270,000 0.08% of portfolio
2,693
Q4 2023 New
$5.88B
$282,000 0.08% of portfolio
2,201
Q1 2024 Reduced 12.17%
$8.12B
$256,000 0.08% of portfolio
1,786
Q1 2024 Reduced 1.0%
$5.69B
$229,000 0.07% of portfolio
1,730
Q1 2024 Reduced 4.47%
$8.4B
$229,000 0.07% of portfolio
968
Q3 2024 Reduced 3.97%
$6.34B
$225,000 0.07% of portfolio
12,095
Q2 2024 New
$7.44B
$253,000 0.07% of portfolio
1,508
Q3 2024 New
$4.31B
$242,000 0.07% of portfolio
2,799
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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