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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$5.28 Million 1.66% of portfolio
12,537
Q4 2024 Reduced 2.31%
$335B
$5.22 Million 1.64% of portfolio
38,850
Q4 2024 Reduced 8.6%
$3.95T
$4.01 Million 1.26% of portfolio
15,995
Q3 2024 Reduced 1.45%
$2.21T
$3.16 Million 0.99% of portfolio
14,409
Q4 2024 Reduced 10.27%
$230B
$2.2 Million 0.69% of portfolio
6,246
Q4 2024 Reduced 2.98%
$56.6B
$2.07 Million 0.65% of portfolio
3,882
Q4 2024 Reduced 0.36%
$92B
$2.02 Million 0.64% of portfolio
4,764
Q3 2022 Reduced 22.4%
$1.54T
$1.98 Million 0.62% of portfolio
3,350
Q4 2024 Reduced 11.42%
$775B
$1.85 Million 0.58% of portfolio
7,713
Q4 2024 Reduced 0.06%
$293B
$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%
$394B
$1.71 Million 0.54% of portfolio
4,397
Q4 2024 Reduced 4.83%
$570B
$1.64 Million 0.52% of portfolio
5,192
Q4 2024 Reduced 8.7%
$357B
$1.63 Million 0.51% of portfolio
9,178
Q4 2024 Reduced 1.45%
$53.5B
$1.52 Million 0.48% of portfolio
10,822
Q4 2024 Reduced 12.56%
$199B
$1.5 Million 0.47% of portfolio
17,396
Q4 2024 Reduced 0.74%
$331B
$1.42 Million 0.45% of portfolio
5,763
Q1 2024 Reduced 29.56%
$53.1B
$1.42 Million 0.45% of portfolio
8,180
Q1 2023 Reduced 5.23%
$617M
$1.4 Million 0.44% of portfolio
60,869
Q4 2024 Reduced 37.23%
$60.2B
$1.36 Million 0.43% of portfolio
102,166
Q4 2024 Added 0.76%
$50.9B
$1.37 Million 0.43% of portfolio
1,302
Q1 2024 Reduced 1.36%
$57.2B
$1.18 Million 0.37% of portfolio
6,494
Q4 2024 Added 100.0%
$446B
$1.14 Million 0.36% of portfolio
1,284
Q3 2024 Added 1.26%
$436B
$1.1 Million 0.35% of portfolio
2,178
Q4 2024 Reduced 1.22%
$307B
$1.03 Million 0.32% of portfolio
7,089
Q4 2024 Reduced 1.36%
$22.1B
$1.03 Million 0.32% of portfolio
4,999
Q4 2024 Reduced 0.83%
$236B
$935,000 0.29% of portfolio
8,267
Q4 2024 Reduced 0.86%
$22.6B
$877,000 0.28% of portfolio
34,652
Q4 2024 Reduced 0.01%
$80.6B
$881,000 0.28% of portfolio
2,454
Q4 2023 Reduced 13.8%
$94.5B
$867,000 0.27% of portfolio
19,100
Q1 2024 Reduced 12.99%
$32.6B
$791,000 0.25% of portfolio
5,093
Q1 2023 Reduced 28.49%
$174B
$801,000 0.25% of portfolio
1,610
Q4 2024 Reduced 4.11%
$32.5B
$811,000 0.25% of portfolio
8,784
Q2 2023 Reduced 9.91%
$75.1B
$787,000 0.25% of portfolio
4,834
Q4 2024 Reduced 1.06%
$64.5B
$769,000 0.24% of portfolio
49,131
Q1 2024 Reduced 4.82%
$209B
$728,000 0.23% of portfolio
1,396
Q4 2024 Reduced 0.43%
$19.3B
$718,000 0.23% of portfolio
1,582
Q2 2024 Reduced 9.18%
$235B
$733,000 0.23% of portfolio
7,542
Q4 2024 Reduced 0.87%
$156B
$709,000 0.22% of portfolio
2,963
Q4 2024 Reduced 6.38%
$3.89B
$695,000 0.22% of portfolio
3,426
Q3 2024 Added 500.0%
$45.4B
$714,000 0.22% of portfolio
4,000
Q4 2024 Added 100.0%
$310B
$699,000 0.22% of portfolio
2,093
Q4 2024 Reduced 7.31%
$209B
$691,000 0.22% of portfolio
1,329
Q2 2023 Reduced 7.52%
$118B
$714,000 0.22% of portfolio
2,154
Q1 2024 Reduced 32.9%
$230B
$677,000 0.21% of portfolio
10,340
Q4 2024 Reduced 25.75%
$114B
$678,000 0.21% of portfolio
399
Q4 2024 Reduced 9.93%
$141B
$655,000 0.21% of portfolio
9,147
Q4 2024 Reduced 2.55%
$72.6B
$640,000 0.2% of portfolio
1,320
Q2 2023 Reduced 2.58%
$13.5B
$600,000 0.19% of portfolio
10,466
Q3 2023 Added 100.0%

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
Track This Portfolio

Track Covenant Partners, LLC Portfolio

Follow Covenant Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email