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
$33.8B
$707,000 0.23% of portfolio
5,093
Q1 2023 Reduced 28.49%
$164B
$661,000 0.22% of portfolio
1,329
Q2 2023 Reduced 7.52%
$147B
$648,000 0.21% of portfolio
9,147
Q4 2024 Reduced 2.55%
$11.6B
$592,000 0.2% of portfolio
10,466
Q3 2023 Added 100.0%
$380B
$608,000 0.2% of portfolio
3,571
Q4 2024 Reduced 14.24%
$102B
$576,000 0.19% of portfolio
37,262
Q1 2024 Reduced 33.2%
$143B
$585,000 0.19% of portfolio
2,154
Q1 2024 Reduced 32.9%
$142B
$563,000 0.19% of portfolio
1,025
Q1 2025 Added 0.1%
$82B
$566,000 0.19% of portfolio
1,320
Q2 2023 Reduced 2.58%
$27.4B
$589,000 0.19% of portfolio
20,448
Q1 2025 New
$270B
$536,000 0.18% of portfolio
2,001
Q1 2025 Reduced 4.4%
$70.8B
$520,000 0.17% of portfolio
638
Q4 2024 Reduced 1.69%
$8.01B
$515,000 0.17% of portfolio
4,433
Q1 2025 New
$17.6B
$488,000 0.16% of portfolio
3,201
Q1 2025 New
$145B
$491,000 0.16% of portfolio
4,034
Q2 2024 Reduced 6.99%
$117B
$488,000 0.16% of portfolio
15,500
Q1 2025 Reduced 20.13%
$0
$491,000 0.16% of portfolio
875
Q1 2020 Reduced 27.08%
$157B
$440,000 0.15% of portfolio
1,415
Q1 2025 New
$69.5B
$467,000 0.15% of portfolio
15,885
Q1 2025 Reduced 6.14%
$13.3B
$451,000 0.15% of portfolio
10,655
Q3 2024 Added 150.0%
$26.4B
$410,000 0.14% of portfolio
1,975
Q1 2025 Reduced 3.99%
$23.3B
$411,000 0.14% of portfolio
12,434
Q1 2025 Reduced 8.97%
$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%
$111B
$383,000 0.13% of portfolio
2,290
Q1 2025 New
$13.4B
$401,000 0.13% of portfolio
1,650
Q3 2024 Reduced 0.06%
$439B
$397,000 0.13% of portfolio
420
Q1 2025 Reduced 25.13%
$92.7B
$374,000 0.12% of portfolio
11,080
Q3 2024 Reduced 34.3%
$37.6B
$372,000 0.12% of portfolio
1,665
Q1 2025 Reduced 37.29%
$191B
$355,000 0.12% of portfolio
4,880
Q1 2024 Reduced 46.18%
$45.8B
$369,000 0.12% of portfolio
2,825
Q1 2024 Reduced 5.36%
$11.4B
$364,000 0.12% of portfolio
3,872
Q1 2024 Reduced 2.64%
$9.41B
$377,000 0.12% of portfolio
1,413
Q1 2025 Added 55.62%
$19.6B
$338,000 0.11% of portfolio
780
Q1 2025 Added 3.86%
$33.4B
$327,000 0.11% of portfolio
15,250
Q1 2025 New
$102B
$319,000 0.11% of portfolio
1,852
Q4 2024 Reduced 27.94%
$45.5B
$339,000 0.11% of portfolio
2,670
Q1 2025 Reduced 24.26%
$60.8B
$321,000 0.11% of portfolio
2,602
Q1 2025 New
$1.24B
$328,000 0.11% of portfolio
30,271
Q3 2023 Reduced 10.86%
$46.2B
$307,000 0.1% of portfolio
980
Q1 2025 Reduced 1.41%
$12B
$315,000 0.1% of portfolio
1,804
Q4 2024 Reduced 50.21%
$7.55B
$303,000 0.1% of portfolio
4,753
Q1 2025 New
$109B
$303,000 0.1% of portfolio
9,908
Q3 2024 Reduced 50.54%
$98.2B
$291,000 0.1% of portfolio
2,604
Q1 2025 New
$928B
$307,000 0.1% of portfolio
1,187
Q1 2025 Added 0.17%
$26.3B
$311,000 0.1% of portfolio
842
Q1 2025 Reduced 46.78%
$164B
$314,000 0.1% of portfolio
2,167
Q3 2024 Reduced 6.76%
$108B
$297,000 0.1% of portfolio
3,032
Q3 2024 Reduced 16.84%
$83.9B
$289,000 0.1% of portfolio
1,408
Q1 2025 Reduced 38.19%

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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