13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001302739
Total reported value
—
$329.0M
178 檔
46.5%
At the close of Q2 2024, Covenant Partners, LLC disclosed equity holdings valued at approximately $329.0M, spread across 178 reported holdings.
During Q2 2024, Covenant Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, EFV, EFG) accounted for 46.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.48% | — | -0.99% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.82% | — | -9.49% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.44% | — | -7.07% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.04% | — | -3.04% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.70% | — | -5.64% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.84% | — | -6.78% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.77% | — | -5.99% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.15% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.56% | — | -6.28% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | — | +900.00% | |
| 12 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.25% | — | +6.64% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.04% | — | +2.36% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 0.80% | — | -0.93% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.76% | — | -1.52% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | — | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.59% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.57% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | — | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.50% | — | — | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.49% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | — | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | — | — | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.43% | — | — | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 0.42% | — | — | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | — | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.36% | — | — | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.35% | — | — | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.35% | — | — | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.34% | — | -1.31% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.34% | — | -2.48% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.34% | — | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | — | — | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.33% | — | — | |
| 41 | STE | STERIS plc | Stock-Healthcare | 0.33% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | +18.63% | |
| 43 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.33% | — | -0.30% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.33% | — | — | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.32% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | -1.43% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.29% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.27% | — | — |
According to official SEC Form 13F filings, Covenant Partners, LLC reported a total U.S. public equity portfolio value of $329.0M across 178 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Covenant Partners, LLC's top holdings by market value included IWF (16.5%)、EFV (8.8%)、EFG (7.4%). The largest single position, IWF, represented 16.5% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.