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
$101B
$908,000 0.27% of portfolio
443
Q3 2024 Added 11.03%
$107B
$902,000 0.27% of portfolio
7,147
Q1 2023 Reduced 2.52%
$224B
$875,000 0.26% of portfolio
7,608
Q3 2024 Added 0.88%
$168B
$867,000 0.26% of portfolio
1,679
Q3 2024 Added 6.2%
$57.6B
$892,000 0.26% of portfolio
49,131
Q1 2024 Reduced 4.82%
$79.9B
$849,000 0.25% of portfolio
2,454
Q4 2023 Reduced 13.8%
$149B
$793,000 0.24% of portfolio
9,386
Q3 2024 Added 2.39%
$156B
$803,000 0.24% of portfolio
3,165
Q3 2024 Added 7.84%
$201B
$822,000 0.24% of portfolio
1,329
Q2 2023 Reduced 7.52%
$238B
$747,000 0.22% of portfolio
1,443
Q3 2024 Added 15.9%
$150B
$713,000 0.21% of portfolio
2,154
Q1 2024 Reduced 32.9%
$984B
$720,000 0.21% of portfolio
4,345
Q3 2024 Reduced 46.6%
$418B
$720,000 0.21% of portfolio
4,164
Q3 2024 Added 9.01%
$24.1B
$681,000 0.2% of portfolio
1,582
Q2 2024 Reduced 9.18%
$194B
$688,000 0.2% of portfolio
1,402
Q3 2024 Added 0.43%
$56.8B
$672,000 0.2% of portfolio
3,525
Q1 2024 Reduced 23.64%
$35.7B
$654,000 0.19% of portfolio
2,680
Q3 2024 Added 0.94%
$27.3B
$656,000 0.19% of portfolio
710
Q1 2023 Reduced 36.21%
$158B
$646,000 0.19% of portfolio
2,007
Q3 2024 Added 1.47%
$35.5B
$623,000 0.18% of portfolio
5,093
Q1 2023 Reduced 28.49%
$27.4B
$620,000 0.18% of portfolio
414
Q2 2024 Reduced 12.66%
$202B
$612,000 0.18% of portfolio
5,043
Q3 2024 Added 5.28%
$342B
$618,000 0.18% of portfolio
2,258
Q3 2024 Added 12.84%
$85.3B
$576,000 0.17% of portfolio
649
Q3 2024 Added 1.72%
$107B
$579,000 0.17% of portfolio
19,409
Q2 2024 Reduced 2.57%
$146B
$541,000 0.16% of portfolio
1,500
Q3 2024 Added 2.67%
$14.9B
$548,000 0.16% of portfolio
10,466
Q3 2023 Added 100.0%
$5.1B
$546,000 0.16% of portfolio
3,426
Q3 2024 Added 500.0%
$61.6B
$520,000 0.15% of portfolio
2,934
Q2 2024 Reduced 0.71%
$49.5B
$505,000 0.15% of portfolio
37,026
Q3 2024 Added 1.13%
$28.5B
$516,000 0.15% of portfolio
9,904
Q4 2023 Reduced 18.74%
$0
$504,000 0.15% of portfolio
875
Q1 2020 Reduced 27.08%
$9.96B
$509,000 0.15% of portfolio
2,587
Q1 2024 Reduced 2.45%
$1.01T
$469,000 0.14% of portfolio
2,809
Q3 2024 Reduced 60.11%
$427B
$483,000 0.14% of portfolio
545
Q3 2024 Added 29.76%
$141B
$474,000 0.14% of portfolio
4,034
Q2 2024 Reduced 6.99%
$9.78B
$481,000 0.14% of portfolio
10,655
Q3 2024 Added 150.0%
$12.4B
$458,000 0.14% of portfolio
1,650
Q3 2024 Reduced 0.06%
$97.9B
$470,000 0.14% of portfolio
37,262
Q1 2024 Reduced 33.2%
$18.7B
$456,000 0.14% of portfolio
13,659
Q1 2023 Reduced 13.12%
$19.7B
$429,000 0.13% of portfolio
2,638
Q2 2023 Added 3.17%
$121B
$443,000 0.13% of portfolio
7,685
Q2 2024 Reduced 0.01%
$150B
$437,000 0.13% of portfolio
2,167
Q3 2024 Reduced 6.76%
$18.6B
$445,000 0.13% of portfolio
968
Q3 2024 Added 9.63%
$14.3B
$402,000 0.12% of portfolio
921
Q1 2024 Reduced 16.27%
$111B
$395,000 0.12% of portfolio
5,961
Q3 2024 Reduced 19.51%
$68.4B
$389,000 0.12% of portfolio
273
Q3 2024 New
$6.81B
$404,000 0.12% of portfolio
2,086
Q1 2024 Reduced 1.97%
$15.5B
$415,000 0.12% of portfolio
1,905
Q1 2024 Reduced 1.8%

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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