Covenant Partners, LLC Portfolio Holdings

Covenant Partners, LLC

  • $318 Million
  • Q4 2024

Covenant Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $318 Million distributed in 154 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 $63.2M, Msci Eafe Value ETF with a value of $28.7M, Ishares Russell 1000 Val ETF with a value of $28.5M, Msci Eafe Growth ETF with a value of $24.4M, and Ishares Russell Midcap Value E with a value of $23.2M.

Examining the 13F form we can see an decrease of $19.2M in the current position value, from $337M to 318M.

Below you can find more details about Covenant Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
ETFs: $222 Million
Technology: $28.6 Million
Financial Services: $20 Million
Healthcare: $13.7 Million
Consumer Cyclical: $12.8 Million
Industrials: $9.58 Million
Communication Services: $4.74 Million
Energy: $2.84 Million
Other: $4.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$331,000 0.1% of portfolio
683
Q4 2024 Reduced 70.5%
$32.8B
$315,000 0.1% of portfolio
1,963
Q4 2024 Added 5.37%
$5.52B
$312,000 0.1% of portfolio
2,228
Q4 2024 Added 1.23%
$13.6B
$292,000 0.09% of portfolio
857
Q4 2024 Reduced 2.5%
$1.18B
$288,000 0.09% of portfolio
30,271
Q3 2023 Reduced 10.86%
$107B
$300,000 0.09% of portfolio
9,908
Q3 2024 Reduced 50.54%
$107B
$298,000 0.09% of portfolio
5,960
Q4 2024 Reduced 0.02%
$16.1B
$297,000 0.09% of portfolio
751
Q4 2024 Reduced 5.06%
$25.5B
$296,000 0.09% of portfolio
2,834
Q4 2024 Reduced 2.38%
$129B
$276,000 0.09% of portfolio
3,032
Q3 2024 Reduced 16.84%
$157B
$294,000 0.09% of portfolio
4,880
Q1 2024 Reduced 46.18%
$93.1B
$275,000 0.09% of portfolio
1,852
Q4 2024 Reduced 27.94%
$173B
$279,000 0.09% of portfolio
4,081
Q2 2023 Reduced 36.47%
$43.7B
$273,000 0.09% of portfolio
2,728
Q2 2024 Reduced 1.05%
$34.8B
$300,000 0.09% of portfolio
1,632
Q1 2024 Reduced 5.34%
$1.06T
$244,000 0.08% of portfolio
1,239
Q3 2024 Reduced 61.15%
$7B
$262,000 0.08% of portfolio
12,095
Q2 2024 New
$5.82B
$268,000 0.08% of portfolio
1,730
Q1 2024 Reduced 4.47%
$234B
$243,000 0.08% of portfolio
3,226
Q4 2024 New
$31.2B
$243,000 0.08% of portfolio
2,383
Q4 2024 Reduced 2.93%
$16B
$252,000 0.08% of portfolio
3,750
Q4 2024 Reduced 0.27%
$8.12B
$207,000 0.07% of portfolio
4,939
Q4 2024 New
$23B
$225,000 0.07% of portfolio
485
Q4 2024 Reduced 6.37%
$0
$210,000 0.07% of portfolio
8,317
Q4 2024 Reduced 6.36%
$10.2B
$215,000 0.07% of portfolio
908
Q4 2024 New
$45.4B
$223,000 0.07% of portfolio
1,680
Q4 2023 Reduced 13.27%
$25.9B
$218,000 0.07% of portfolio
4,150
Q4 2024 Reduced 58.1%
$9.19B
$229,000 0.07% of portfolio
2,003
Q4 2024 New
$2.44B
$211,000 0.07% of portfolio
4,103
Q4 2024 New
$7.1B
$237,000 0.07% of portfolio
1,786
Q1 2024 Reduced 1.0%
$17.7B
$234,000 0.07% of portfolio
3,238
Q4 2024 Reduced 2.41%
$5.83B
$223,000 0.07% of portfolio
1,508
Q3 2024 New
$11.4B
$236,000 0.07% of portfolio
3,477
Q4 2024 Reduced 37.0%
$8.13B
$204,000 0.06% of portfolio
930
Q4 2024 Reduced 3.93%
$48.8B
$188,000 0.06% of portfolio
18,210
Q4 2024 Reduced 50.82%
$10.1B
$202,000 0.06% of portfolio
1,870
Q4 2024 New
$0
$175,000 0.05% of portfolio
1,733
Q4 2024 Reduced 31.74%
$76.2B
$164,000 0.05% of portfolio
16,895
Q1 2023 Reduced 15.89%
$0
$146,000 0.05% of portfolio
769
Q4 2024 Reduced 22.87%
$0
$155,000 0.05% of portfolio
1,758
Q4 2024 Reduced 17.85%
$0
$19,000 0.01% of portfolio
89
Q4 2019 New
$0
$40,000 0.01% of portfolio
979
Q4 2024 Added 20.27%
$0
$22,000 0.01% of portfolio
400
Q4 2024 Added 26.18%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.04%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 35.55%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2023 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.01%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $318 Million
  • Prior Value $337 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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