Filed: 2/17/2023ACC: 0001398344-23-003596
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $248.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$248.54M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$68.83M27.7%
EAFE VALUE ETF$24.87M10.0%
EAFE GRWTH ETF$21.50M8.6%
RUS MDCP VAL ETF$19.59M7.9%
RUS 1000 VAL ETF$18.17M7.3%
RUS 1000 GRW ETF$17.53M7.1%
RUS 2000 VAL ETF$13.99M5.6%
Portfolio Concentration
Top 3$65.95M26.5%
4–10$81.18M32.7%
11–25$25.53M10.3%
Rest$75.87M30.5%
Top 3 weight
26.5%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings174
Rows:
ISHARES TR
SOLEShares542.12K
TypeSH
Market value$24.87M
10.01%
Sole
0.00
Shared
0.00
None
542.12K
ISHARES TR
SOLEShares256.63K
TypeSH
Market value$21.50M
8.65%
Sole
0.00
Shared
0.00
None
256.63K
ISHARES TR
SOLEShares185.92K
TypeSH
Market value$19.59M
7.88%
Sole
0.00
Shared
0.00
None
185.92K
ISHARES TR
SOLEShares119.82K
TypeSH
Market value$18.17M
7.31%
Sole
0.00
Shared
0.00
None
119.82K
ISHARES TR
SOLEShares81.83K
TypeSH
Market value$17.53M
7.05%
Sole
0.00
Shared
0.00
None
81.83K
ISHARES TR
SOLEShares100.89K
TypeSH
Market value$13.99M
5.63%
Sole
0.00
Shared
0.00
None
100.89K
ISHARES TR
SOLEShares60.57K
TypeSH
Market value$12.99M
5.23%
Sole
0.00
Shared
0.00
None
60.57K
I3 VERTICALS INC
SOLEShares343.89K
TypeSH
Market value$8.37M
3.37%
Sole
0.00
Shared
0.00
None
343.89K
ISHARES TR
SOLEShares128.23K
TypeSH
Market value$7.24M
2.91%
Sole
0.00
Shared
0.00
None
128.23K
MICROSOFT CORP
SOLEShares12.01K
TypeSH
Market value$2.88M
1.16%
Sole
0.00
Shared
0.00
None
12.01K
APPLE INC
SOLEShares18.63K
TypeSH
Market value$2.42M
0.97%
Sole
0.00
Shared
0.00
None
18.63K
ISHARES TR
SOLEShares30.86K
TypeSH
Market value$2.27M
0.91%
Sole
0.00
Shared
0.00
None
30.86K
ACCENTURE PLC IRELAND
SOLEShares7.76K
TypeSH
Market value$2.07M
0.83%
Sole
0.00
Shared
0.00
None
7.76K
ASML HOLDING N V
SOLEShares3.67K
TypeSH
Market value$2.00M
0.81%
Sole
0.00
Shared
0.00
None
3.67K
HOME DEPOT INC
SOLEShares5.61K
TypeSH
Market value$1.77M
0.71%
Sole
0.00
Shared
0.00
None
5.61K
CANADIAN PAC RY LTD
SOLEShares22.66K
TypeSH
Market value$1.69M
0.68%
Sole
0.00
Shared
0.00
None
22.66K
AMAZON COM INC
SOLEShares19.99K
TypeSH
Market value$1.68M
0.68%
Sole
0.00
Shared
0.00
None
19.99K
PAYCHEX INC
SOLEShares13.67K
TypeSH
Market value$1.58M
0.64%
Sole
0.00
Shared
0.00
None
13.67K
ASTRAZENECA PLC
SOLEShares22.60K
TypeSH
Market value$1.53M
0.62%
Sole
0.00
Shared
0.00
None
22.60K
METTLER TOLEDO INTERNATIONAL
SOLEShares1.06K
TypeSH
Market value$1.53M
0.61%
Sole
0.00
Shared
0.00
None
1.06K
UNITEDHEALTH GROUP INC
SOLEShares2.86K
TypeSH
Market value$1.52M
0.61%
Sole
0.00
Shared
0.00
None
2.86K
ABBVIE INC
SOLEShares9.18K
TypeSH
Market value$1.48M
0.60%
Sole
0.00
Shared
0.00
None
9.18K
SNAP ON INC
SOLEShares5.97K
TypeSH
Market value$1.36M
0.55%
Sole
0.00
Shared
0.00
None
5.97K
RESMED INC
SOLEShares6.47K
TypeSH
Market value$1.35M
0.54%
Sole
0.00
Shared
0.00
None
6.47K
MERCK & CO INC
SOLEShares11.52K
TypeSH
Market value$1.28M
0.51%
Sole
0.00
Shared
0.00
None
11.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 542.12K | SH | $24.87M 10.01% | 0.00 | 0.00 | 542.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 256.63K | SH | $21.50M 8.65% | 0.00 | 0.00 | 256.63K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 185.92K | SH | $19.59M 7.88% | 0.00 | 0.00 | 185.92K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 119.82K | SH | $18.17M 7.31% | 0.00 | 0.00 | 119.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 81.83K | SH | $17.53M 7.05% | 0.00 | 0.00 | 81.83K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 100.89K | SH | $13.99M 5.63% | 0.00 | 0.00 | 100.89K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 60.57K | SH | $12.99M 5.23% | 0.00 | 0.00 | 60.57K |
I3 VERTICALS INCSOLE | COM CL A | 343.89K | SH | $8.37M 3.37% | 0.00 | 0.00 | 343.89K |
ISHARES TRSOLE | EAFE SML CP ETF | 128.23K | SH | $7.24M 2.91% | 0.00 | 0.00 | 128.23K |
MICROSOFT CORPSOLE | COM | 12.01K | SH | $2.88M 1.16% | 0.00 | 0.00 | 12.01K |
APPLE INCSOLE | COM | 18.63K | SH | $2.42M 0.97% | 0.00 | 0.00 | 18.63K |
ISHARES TRSOLE | IBOXX HI YD ETF | 30.86K | SH | $2.27M 0.91% | 0.00 | 0.00 | 30.86K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 7.76K | SH | $2.07M 0.83% | 0.00 | 0.00 | 7.76K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.67K | SH | $2.00M 0.81% | 0.00 | 0.00 | 3.67K |
HOME DEPOT INCSOLE | COM | 5.61K | SH | $1.77M 0.71% | 0.00 | 0.00 | 5.61K |
CANADIAN PAC RY LTDSOLE | COM | 22.66K | SH | $1.69M 0.68% | 0.00 | 0.00 | 22.66K |
AMAZON COM INCSOLE | COM | 19.99K | SH | $1.68M 0.68% | 0.00 | 0.00 | 19.99K |
PAYCHEX INCSOLE | COM | 13.67K | SH | $1.58M 0.64% | 0.00 | 0.00 | 13.67K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 22.60K | SH | $1.53M 0.62% | 0.00 | 0.00 | 22.60K |
METTLER TOLEDO INTERNATIONALSOLE | COM | 1.06K | SH | $1.53M 0.61% | 0.00 | 0.00 | 1.06K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.86K | SH | $1.52M 0.61% | 0.00 | 0.00 | 2.86K |
ABBVIE INCSOLE | COM | 9.18K | SH | $1.48M 0.60% | 0.00 | 0.00 | 9.18K |
SNAP ON INCSOLE | COM | 5.97K | SH | $1.36M 0.55% | 0.00 | 0.00 | 5.97K |
RESMED INCSOLE | COM | 6.47K | SH | $1.35M 0.54% | 0.00 | 0.00 | 6.47K |
MERCK & CO INCSOLE | COM | 11.52K | SH | $1.28M 0.51% | 0.00 | 0.00 | 11.52K |
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