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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.4 Million 17.02% of portfolio
153,019
Q3 2024 Added 2.88%
$0
$29.2 Million 8.67% of portfolio
508,374
Q3 2024 Reduced 7.03%
$0
$27.8 Million 8.25% of portfolio
146,605
Q3 2024 Added 10.42%
$0
$24.9 Million 7.37% of portfolio
231,074
Q3 2024 Reduced 3.4%
$0
$23.2 Million 6.87% of portfolio
175,216
Q3 2024 Reduced 4.0%
$0
$16.2 Million 4.8% of portfolio
57,005
Q3 2024 Reduced 6.07%
$0
$16.1 Million 4.77% of portfolio
96,381
Q3 2024 Reduced 6.37%
$0
$11.2 Million 3.32% of portfolio
104,090
Q3 2024 Reduced 2.27%
$0
$8.89 Million 2.64% of portfolio
131,345
Q3 2024 Reduced 3.71%
$3.11T
$5.52 Million 1.64% of portfolio
12,833
Q3 2024 Added 4.11%
$354B
$5.16 Million 1.53% of portfolio
42,506
Q3 2024 Added 9.41%
$711B
$4.76 Million 1.41% of portfolio
5,371
Q3 2024 Added 436.56%
$3.69T
$3.73 Million 1.1% of portfolio
15,995
Q3 2024 Reduced 1.45%
$2.01T
$2.99 Million 0.89% of portfolio
16,059
Q3 2024 Added 11.45%
$0
$2.37 Million 0.7% of portfolio
29,499
Q3 2024 Reduced 9.22%
$226B
$2.28 Million 0.67% of portfolio
6,438
Q3 2024 Added 3.47%
$1.26T
$2.16 Million 0.64% of portfolio
3,782
Q3 2024 Added 12.9%
$267B
$2.14 Million 0.63% of portfolio
2,566
Q2 2024 Reduced 0.93%
$237B
$2.09 Million 0.62% of portfolio
17,526
Q3 2024 Added 0.75%
$527M
$2.07 Million 0.61% of portfolio
96,973
Q3 2024 Reduced 47.75%
$313B
$1.84 Million 0.55% of portfolio
9,313
Q3 2024 Added 1.47%
$430B
$1.87 Million 0.55% of portfolio
4,620
Q3 2024 Added 5.77%
$61B
$1.83 Million 0.54% of portfolio
3,896
Q3 2024 Added 0.36%
$52.1B
$1.66 Million 0.49% of portfolio
12,376
Q3 2024 Added 3.63%
$729B
$1.63 Million 0.48% of portfolio
7,718
Q3 2024 Added 3.58%
$19.5B
$1.54 Million 0.46% of portfolio
5,323
Q3 2024 Added 1.31%
$507B
$1.56 Million 0.46% of portfolio
5,687
Q3 2024 Added 11.03%
$64B
$1.5 Million 0.44% of portfolio
5,326
Q3 2024 Added 0.72%
$61B
$1.35 Million 0.4% of portfolio
1,302
Q1 2024 Reduced 1.36%
$142B
$1.35 Million 0.4% of portfolio
2,315
Q1 2024 Reduced 0.94%
$251B
$1.34 Million 0.4% of portfolio
11,758
Q3 2024 Added 2.05%
$276B
$1.32 Million 0.39% of portfolio
5,763
Q1 2024 Reduced 29.56%
$156B
$1.29 Million 0.38% of portfolio
1,355
Q3 2024 Added 1.73%
$553B
$1.29 Million 0.38% of portfolio
2,205
Q3 2024 Added 1.24%
$21.4B
$1.22 Million 0.36% of portfolio
5,041
Q3 2024 Added 0.84%
$51.4B
$1.23 Million 0.36% of portfolio
101,394
Q3 2024 Added 0.01%
$49B
$1.15 Million 0.34% of portfolio
8,180
Q1 2023 Reduced 5.23%
$23.4B
$1.13 Million 0.34% of portfolio
34,654
Q3 2024 Added 0.01%
$115B
$1.11 Million 0.33% of portfolio
3,247
Q1 2024 Reduced 19.89%
$149B
$1.08 Million 0.32% of portfolio
4,367
Q3 2024 Added 2.39%
$0
$1.07 Million 0.32% of portfolio
10,930
Q3 2024 Reduced 9.08%
$203B
$1.09 Million 0.32% of portfolio
13,925
Q3 2024 Added 0.01%
$318B
$1.06 Million 0.31% of portfolio
7,187
Q3 2024 Added 0.63%
$17.5B
$1.04 Million 0.31% of portfolio
3,623
Q1 2024 Reduced 19.0%
$36.8B
$982,000 0.29% of portfolio
8,784
Q2 2023 Reduced 9.91%
$82.8B
$954,000 0.28% of portfolio
4,886
Q3 2024 Added 1.08%
$206B
$950,000 0.28% of portfolio
8,339
Q3 2024 Added 0.87%
$400B
$910,000 0.27% of portfolio
1,284
Q3 2024 Added 1.26%
$89.6B
$906,000 0.27% of portfolio
19,100
Q1 2024 Reduced 12.99%

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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