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
$403B
$598,000 0.19% of portfolio
3,571
Q4 2024 Reduced 14.24%
$83.8B
$601,000 0.19% of portfolio
638
Q4 2024 Reduced 1.69%
$33.9B
$607,000 0.19% of portfolio
2,655
Q4 2024 Reduced 0.93%
$98.1B
$579,000 0.18% of portfolio
19,407
Q4 2024 Reduced 0.01%
$207B
$572,000 0.18% of portfolio
1,288
Q4 2024 Reduced 10.74%
$67.9B
$546,000 0.17% of portfolio
16,925
Q4 2024 Added 90.47%
$105B
$539,000 0.17% of portfolio
37,262
Q1 2024 Reduced 33.2%
$29B
$506,000 0.16% of portfolio
414
Q2 2024 Reduced 12.66%
$18.3B
$524,000 0.16% of portfolio
13,659
Q1 2023 Reduced 13.12%
$458B
$514,000 0.16% of portfolio
561
Q4 2024 Added 2.94%
$59.8B
$525,000 0.16% of portfolio
2,278
Q4 2024 Reduced 22.36%
$141B
$487,000 0.15% of portfolio
4,034
Q2 2024 Reduced 6.99%
$43.8B
$492,000 0.15% of portfolio
3,525
Q1 2024 Reduced 23.64%
$1.07T
$478,000 0.15% of portfolio
1,185
Q4 2024 Reduced 0.08%
$10.3B
$464,000 0.15% of portfolio
10,655
Q3 2024 Added 150.0%
$117B
$458,000 0.14% of portfolio
1,024
Q4 2024 Added 2.5%
$31B
$420,000 0.13% of portfolio
710
Q1 2023 Reduced 36.21%
$12.7B
$406,000 0.13% of portfolio
1,905
Q1 2024 Reduced 1.8%
$10.7B
$419,000 0.13% of portfolio
921
Q1 2024 Reduced 16.27%
$17.6B
$429,000 0.13% of portfolio
894
Q4 2024 Reduced 7.64%
$11B
$410,000 0.13% of portfolio
3,872
Q1 2024 Reduced 2.64%
$5.09B
$379,000 0.12% of portfolio
2,065
Q4 2024 Reduced 1.01%
$18.5B
$374,000 0.12% of portfolio
862
Q1 2024 Reduced 2.49%
$43.6B
$370,000 0.12% of portfolio
2,825
Q1 2024 Reduced 5.36%
$23.4B
$384,000 0.12% of portfolio
2,057
Q4 2024 Reduced 11.94%
$830B
$382,000 0.12% of portfolio
496
Q4 2024 Reduced 90.77%
$16.4B
$378,000 0.12% of portfolio
1,804
Q4 2024 Reduced 50.21%
$8.29B
$367,000 0.12% of portfolio
1,989
Q4 2024 Reduced 23.12%
$13.1B
$388,000 0.12% of portfolio
1,650
Q3 2024 Reduced 0.06%
$148B
$352,000 0.11% of portfolio
2,167
Q3 2024 Reduced 6.76%
$14.9B
$339,000 0.11% of portfolio
2,638
Q2 2023 Added 3.17%
$623B
$349,000 0.11% of portfolio
772
Q4 2024 Added 1.85%
$51.7B
$346,000 0.11% of portfolio
994
Q4 2024 Reduced 14.46%
$23.4B
$316,000 0.1% of portfolio
5,020
Q3 2024 Reduced 7.28%
$18B
$309,000 0.1% of portfolio
6,129
Q4 2024 New
$112B
$325,000 0.1% of portfolio
1,890
Q4 2024 Reduced 0.11%
$104B
$327,000 0.1% of portfolio
11,080
Q3 2024 Reduced 34.3%
$116B
$331,000 0.1% of portfolio
683
Q4 2024 Reduced 70.5%
$31.4B
$315,000 0.1% of portfolio
1,963
Q4 2024 Added 5.37%
$5.23B
$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%
$1.14B
$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%
$109B
$298,000 0.09% of portfolio
5,960
Q4 2024 Reduced 0.02%
$15.1B
$297,000 0.09% of portfolio
751
Q4 2024 Reduced 5.06%
$25.6B
$296,000 0.09% of portfolio
2,834
Q4 2024 Reduced 2.38%
$128B
$276,000 0.09% of portfolio
3,032
Q3 2024 Reduced 16.84%
$156B
$294,000 0.09% of portfolio
4,880
Q1 2024 Reduced 46.18%
$93.7B
$275,000 0.09% of portfolio
1,852
Q4 2024 Reduced 27.94%

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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