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
$0
$63.2 Million 19.87% of portfolio
157,443
Q4 2024 Added 2.89%
$0
$28.7 Million 9.02% of portfolio
546,981
Q4 2024 Added 7.59%
$0
$28.5 Million 8.95% of portfolio
153,886
Q4 2024 Added 4.97%
$0
$24.4 Million 7.66% of portfolio
251,846
Q4 2024 Added 8.99%
$0
$23.2 Million 7.29% of portfolio
179,261
Q4 2024 Added 2.31%
$0
$15.6 Million 4.89% of portfolio
54,032
Q4 2024 Reduced 5.22%
$0
$14.9 Million 4.7% of portfolio
91,042
Q4 2024 Reduced 5.54%
$0
$10.7 Million 3.37% of portfolio
98,842
Q4 2024 Reduced 5.04%
$0
$8.01 Million 2.52% of portfolio
131,774
Q4 2024 Added 0.33%
$2.95T
$5.28 Million 1.66% of portfolio
12,537
Q4 2024 Reduced 2.31%
$301B
$5.22 Million 1.64% of portfolio
38,850
Q4 2024 Reduced 8.6%
$3.6T
$4.01 Million 1.26% of portfolio
15,995
Q3 2024 Reduced 1.45%
$2.1T
$3.16 Million 0.99% of portfolio
14,409
Q4 2024 Reduced 10.27%
$195B
$2.2 Million 0.69% of portfolio
6,246
Q4 2024 Reduced 2.98%
$0
$2.17 Million 0.68% of portfolio
27,564
Q4 2024 Reduced 6.56%
$54.5B
$2.07 Million 0.65% of portfolio
3,882
Q4 2024 Reduced 0.36%
$1.41T
$1.98 Million 0.62% of portfolio
3,350
Q4 2024 Reduced 11.42%
$737B
$1.85 Million 0.58% of portfolio
7,713
Q4 2024 Reduced 0.06%
$289B
$1.78 Million 0.56% of portfolio
2,566
Q2 2024 Reduced 0.93%
$17.9B
$1.78 Million 0.56% of portfolio
5,254
Q4 2024 Reduced 1.3%
$370B
$1.71 Million 0.54% of portfolio
4,397
Q4 2024 Reduced 4.83%
$563B
$1.64 Million 0.52% of portfolio
5,192
Q4 2024 Reduced 8.7%
$356B
$1.63 Million 0.51% of portfolio
9,178
Q4 2024 Reduced 1.45%
$51.9B
$1.52 Million 0.48% of portfolio
10,822
Q4 2024 Reduced 12.56%
$166B
$1.5 Million 0.47% of portfolio
17,396
Q4 2024 Reduced 0.74%
$71B
$1.5 Million 0.47% of portfolio
5,288
Q4 2024 Reduced 0.71%
$328B
$1.42 Million 0.45% of portfolio
5,763
Q1 2024 Reduced 29.56%
$46.4B
$1.42 Million 0.45% of portfolio
8,180
Q1 2023 Reduced 5.23%
$570M
$1.4 Million 0.44% of portfolio
60,869
Q4 2024 Reduced 37.23%
$64.4B
$1.36 Million 0.43% of portfolio
102,166
Q4 2024 Added 0.76%
$50B
$1.37 Million 0.43% of portfolio
1,302
Q1 2024 Reduced 1.36%
$56.8B
$1.18 Million 0.37% of portfolio
6,494
Q4 2024 Added 100.0%
$444B
$1.14 Million 0.36% of portfolio
1,284
Q3 2024 Added 1.26%
$480B
$1.1 Million 0.35% of portfolio
2,178
Q4 2024 Reduced 1.22%
$325B
$1.03 Million 0.32% of portfolio
7,089
Q4 2024 Reduced 1.36%
$22.2B
$1.03 Million 0.32% of portfolio
4,999
Q4 2024 Reduced 0.83%
$0
$978,000 0.31% of portfolio
10,245
Q4 2024 Reduced 6.27%
$220B
$935,000 0.29% of portfolio
8,267
Q4 2024 Reduced 0.86%
$22.5B
$877,000 0.28% of portfolio
34,652
Q4 2024 Reduced 0.01%
$81.9B
$881,000 0.28% of portfolio
2,454
Q4 2023 Reduced 13.8%
$96.6B
$867,000 0.27% of portfolio
19,100
Q1 2024 Reduced 12.99%
$31.3B
$791,000 0.25% of portfolio
5,093
Q1 2023 Reduced 28.49%
$167B
$801,000 0.25% of portfolio
1,610
Q4 2024 Reduced 4.11%
$34.9B
$811,000 0.25% of portfolio
8,784
Q2 2023 Reduced 9.91%
$75.5B
$787,000 0.25% of portfolio
4,834
Q4 2024 Reduced 1.06%
$76.4B
$769,000 0.24% of portfolio
49,131
Q1 2024 Reduced 4.82%
$184B
$728,000 0.23% of portfolio
1,396
Q4 2024 Reduced 0.43%
$19.6B
$718,000 0.23% of portfolio
1,582
Q2 2024 Reduced 9.18%
$237B
$733,000 0.23% of portfolio
7,542
Q4 2024 Reduced 0.87%

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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