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CIK: 0001302739
Total reported value
—
$343.6M
177 檔
47.3%
As reported in its official Q3 2024 Form 13F filing, Covenant Partners, LLC's tracked investment portfolio stood at $343.6M with 177 total positions.
In Q3 2024, Covenant Partners, LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 16.72% | — | +2.88% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.51% | — | -7.03% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.10% | — | +10.42% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 7.24% | — | -3.40% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.74% | — | -4.00% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.71% | — | -6.07% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.68% | — | -6.37% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.26% | — | -2.27% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.59% | — | -3.71% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | +4.11% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | — | +9.41% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.38% | — | +436.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.08% | — | -1.45% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | — | +11.45% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.69% | — | -9.22% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.66% | — | +3.47% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +12.90% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 0.62% | — | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | +0.75% | |
| 21 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.60% | — | -47.75% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | — | +5.77% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | — | +1.47% | |
| 24 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.53% | — | +0.36% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.51% | — | — | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.48% | — | +3.63% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +3.58% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | +11.03% | |
| 29 | SNA | Snap-on Inc | Stock-Industrials | 0.45% | — | +1.31% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.44% | — | +0.72% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | — | — | |
| 32 | GWW | Ww Grainger Inc | Stock-Industrials | 0.39% | — | — | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | — | +2.05% | |
| 34 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | — | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | — | +1.24% | |
| 36 | BLKCHF | Blackrock Inc | Stock-Other | 0.37% | — | +1.73% | |
| 37 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.36% | — | +0.01% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 0.36% | — | +0.84% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.33% | — | — | |
| 40 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.33% | — | +0.01% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.32% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.32% | — | +6.80% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.32% | — | +0.01% | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | — | +2.39% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.31% | — | -9.08% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.31% | — | +0.63% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.30% | — | — | |
| 48 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.29% | — | — | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.28% | — | +1.08% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | +0.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.1% | +436.56% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +1.1% | +10.42% | Add |
| 3 | FERG | Ferguson Enterprises Inc | +0.3% | NEW | New buy |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | +2.88% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | +12.90% | Add |
| 6 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -2.27% | Trim |
| 7 | SE | Sea Ltd-adr | +0.1% | NEW | New buy |
| 8 | TDG | Transdigm Group Inc | +0.1% | NEW | New buy |
| 9 | SUN | Sunoco LP | +0.1% | NEW | New buy |
| 10 | ACN | Accenture plc | +0.1% | +3.47% | Add |
| 11 | TRGP | Targa Resources CORP | +0.1% | NEW | New buy |
| 12 | HD | Home Depot Inc | +0.1% | +5.77% | Add |
| 13 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 14 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 15 | RACE | Ferrari N.V. | +0.1% | — | Unchanged |
| 16 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 17 | ABBV | Abbvie Inc | +0.1% | +1.47% | Add |
| 18 | PHG | Koninklijke Philips Nvr- Ny | +0.1% | +0.01% | Add |
| 19 | IWS | Ishares Russell Mid-cap Valu | 0% | -4.00% | Trim |
| 20 | NVDA | Nvidia CORP | 0% | +9.41% | Add |
| 21 | AAPL | Apple Inc | 0% | -1.45% | Trim |
| 22 | SCZ | Ishares Msci Eafe Small-cap | 0% | -3.71% | Trim |
| 23 | IWN | Ishares Russell 2000 Value E | -0.1% | -6.37% | Trim |
| 24 | P | Everpure Inc-a | -0.1% | EXIT | Sold out |
| 25 | WFRD | Weatherford International plc | -0.1% | EXIT | Sold out |
| 26 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 27 | UBS | UBS Group AG | -0.1% | -50.54% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.1% | -34.30% | Trim |
| 29 | APY1EUR | Championx CORP | -0.1% | EXIT | Sold out |
| 30 | ITW | Illinois Tool Works | -0.1% | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -61.15% | Trim |
| 33 | HO1 | Hologic Inc | -0.1% | EXIT | Sold out |
| 34 | CPNG | Coupang Inc | -0.1% | EXIT | Sold out |
| 35 | IWO | Ishares Russell 2000 Growth | -0.1% | -6.07% | Trim |
| 36 | CNQ | Canadian Natural Resources | -0.1% | EXIT | Sold out |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.75% | Add |
| 38 | PUK | Prudential Plc-adr | -0.2% | EXIT | Sold out |
| 39 | VZ | Verizon Communications Inc | -0.2% | EXIT | Sold out |
| 40 | PEP | Pepsico Inc | -0.2% | EXIT | Sold out |
| 41 | SHEL | Shell Plc-adr | -0.2% | EXIT | Sold out |
| 42 | TEAM | Atlassian Corp-cl A | -0.2% | -71.30% | Trim |
| 43 | ASML | ASML Holding N.V. | -0.2% | — | Unchanged |
| 44 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -3.40% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.2% | -46.60% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | -60.11% | Trim |
| 47 | PNW | Pinnacle West Capital Corporation | -0.3% | EXIT | Sold out |
| 48 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | Sold out |
| 49 | PSX | Phillips 66 | -0.3% | EXIT | Sold out |
| 50 | IIIV | I3 Verticals Inc-class A | -0.7% | -47.75% | Trim |
According to official SEC Form 13F filings, Covenant Partners, LLC reported a total U.S. public equity portfolio value of $343.6M across 177 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including IWF, EFV, IWD) accounted for 47.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $877.3K
Top Position Liquidated / Trimmed
PSX
前期市值: $1.1M
During Q3 2024, Covenant Partners, LLC's top holdings by market value included IWF (16.7%)、EFV (8.5%)、IWD (8.1%). The largest single position, IWF, represented 16.7% of total portfolio value.
In Q3 2024, Covenant Partners, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 14 holdings, and fully liquidating 16 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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