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CIK: 0001302739
Total reported value
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$343.1M
190 檔
46.3%
According to the latest 13F quarterly dataset, Covenant Partners, LLC managed an equity portfolio of $343.1M at the end of Q1 2024, spanning 190 distinct U.S. exchange-listed positions.
During Q1 2024, Covenant Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 14.76% | — | +80.15% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 9.58% | — | -8.45% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.79% | — | -6.52% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.15% | — | -0.07% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.07% | — | -4.69% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.14% | — | -5.10% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.07% | — | -4.65% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.19% | — | -0.55% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.69% | — | -4.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | — | — | |
| 11 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.16% | — | -33.31% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | — | -25.29% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | -24.82% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | -9.33% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.75% | — | +0.08% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 0.73% | — | -17.96% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.63% | — | — | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.61% | — | — | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.53% | — | — | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | — | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -14.45% | |
| 25 | SNA | Snap-on Inc | Stock-Industrials | 0.45% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.43% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -13.94% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | — | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 0.39% | — | -1.36% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.35% | — | -19.00% | |
| 35 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.35% | — | -12.46% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.34% | — | +0.28% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | — | -0.58% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.33% | — | -29.56% | |
| 39 | STE | STERIS plc | Stock-Healthcare | 0.33% | — | — | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.32% | — | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | — | -20.07% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.31% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | — | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | — | -0.94% | |
| 46 | LIN | Linde plc | Stock-Materials | 0.29% | — | — | |
| 47 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.28% | — | — | |
| 48 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.28% | — | +29.43% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | — | — | |
| 50 | PLD | Prologis Inc | Stock-Real Estate | 0.27% | — | — |
According to official SEC Form 13F filings, Covenant Partners, LLC reported a total U.S. public equity portfolio value of $343.1M across 190 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, EFV, EFG) accounted for 46.3% of total reported equity market value during Q1 2024.
During Q1 2024, Covenant Partners, LLC's top holdings by market value included IWF (14.8%)、EFV (9.6%)、EFG (7.8%). The largest single position, IWF, represented 14.8% of total portfolio value.
In Q1 2024, Covenant Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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