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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$77.7 Million 25.63% of portfolio
215,103
Q1 2025 Added 36.62%
$0
$51.5 Million 17.0% of portfolio
273,773
Q1 2025 Added 77.91%
$0
$22.5 Million 7.43% of portfolio
382,150
Q1 2025 Reduced 30.13%
$0
$22.2 Million 7.32% of portfolio
176,163
Q1 2025 Reduced 1.73%
$0
$20.9 Million 6.88% of portfolio
208,608
Q1 2025 Reduced 17.17%
$0
$9.28 Million 3.06% of portfolio
61,441
Q1 2025 Reduced 32.51%
$0
$7.78 Million 2.57% of portfolio
30,446
Q1 2025 Reduced 43.65%
$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%
$189B
$1.94 Million 0.64% of portfolio
6,222
Q1 2025 Reduced 0.38%
$0
$1.93 Million 0.64% of portfolio
24,505
Q1 2025 Reduced 11.1%
$57.2B
$1.88 Million 0.62% of portfolio
3,882
Q4 2024 Reduced 0.36%
$66.5B
$1.83 Million 0.6% of portfolio
5,288
Q4 2024 Reduced 0.71%
$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%
$16.9B
$1.77 Million 0.58% of portfolio
5,254
Q4 2024 Reduced 1.3%
$88.9B
$1.72 Million 0.57% of portfolio
4,025
Q1 2025 Reduced 15.51%
$2.28T
$1.73 Million 0.57% of portfolio
9,107
Q1 2025 Reduced 36.8%
$52.5B
$1.67 Million 0.55% of portfolio
10,822
Q4 2024 Reduced 12.56%
$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%
$52.2B
$1.29 Million 0.42% of portfolio
1,302
Q1 2024 Reduced 1.36%
$289B
$1.24 Million 0.41% of portfolio
7,439
Q1 2025 Added 4.94%
$72.1B
$1.17 Million 0.39% of portfolio
76,357
Q1 2025 Reduced 25.26%
$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%
$60.3B
$1.11 Million 0.37% of portfolio
6,494
Q4 2024 Added 100.0%
$234B
$1.1 Million 0.36% of portfolio
8,267
Q4 2024 Reduced 0.86%
$23.3B
$1.04 Million 0.34% of portfolio
4,598
Q1 2025 Reduced 8.02%
$84.3B
$962,000 0.32% of portfolio
49,131
Q1 2024 Reduced 4.82%
$102B
$962,000 0.32% of portfolio
19,100
Q1 2024 Reduced 12.99%
$73.1B
$979,000 0.32% of portfolio
2,454
Q4 2023 Reduced 13.8%
$21.1B
$880,000 0.29% of portfolio
34,652
Q4 2024 Reduced 0.01%
$0
$872,000 0.29% of portfolio
9,155
Q1 2025 Reduced 10.64%
$84.9B
$849,000 0.28% of portfolio
6,511
Q1 2025 Added 53.27%
$631B
$840,000 0.28% of portfolio
1,578
Q1 2025 Added 104.4%
$263B
$840,000 0.28% of portfolio
7,542
Q4 2024 Reduced 0.87%
$54.7B
$815,000 0.27% of portfolio
4,775
Q1 2025 Reduced 41.63%
$173B
$803,000 0.26% of portfolio
1,581
Q1 2025 Reduced 1.8%
$73.5B
$795,000 0.26% of portfolio
4,834
Q4 2024 Reduced 1.06%
$148B
$757,000 0.25% of portfolio
2,678
Q1 2025 Reduced 9.62%
$156B
$769,000 0.25% of portfolio
11,085
Q1 2025 Reduced 36.28%
$216B
$759,000 0.25% of portfolio
10,340
Q4 2024 Reduced 25.75%
$33B
$714,000 0.24% of portfolio
7,432
Q1 2025 Reduced 15.39%
$189B
$691,000 0.23% of portfolio
1,396
Q4 2024 Reduced 0.43%

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
Track This Portfolio

Track Covenant Partners, LLC Portfolio

Follow Covenant Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email