Filed: 8/11/2023ACC: 0001398344-23-014622
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $276.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$276.79M
Total AUM (reported)
55.49M
Total Shares
Allocation by class
COM$71.35M25.8%
EAFE VALUE ETF$29.49M10.7%
EAFE GRWTH ETF$24.32M8.8%
RUS 1000 GRW ETF$23.79M8.6%
RUS MDCP VAL ETF$21.26M7.7%
RUS 1000 VAL ETF$20.14M7.3%
RUS 2000 GRW ETF$15.47M5.6%
Portfolio Concentration
Top 3$77.60M28.0%
4–10$91.76M33.2%
11–25$26.88M9.7%
Rest$80.55M29.1%
Top 3 weight
28.0%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 55.49M
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
55.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
ISHARES TR
SOLEShares602.58K
TypeSH
Market value$29.49M
10.65%
Sole
0.00
Shared
0.00
None
602.58K
ISHARES TR
SOLEShares254.86K
TypeSH
Market value$24.32M
8.79%
Sole
0.00
Shared
0.00
None
254.86K
ISHARES TR
SOLEShares86.47K
TypeSH
Market value$23.79M
8.60%
Sole
0.00
Shared
0.00
None
86.47K
ISHARES TR
SOLEShares193.54K
TypeSH
Market value$21.26M
7.68%
Sole
0.00
Shared
0.00
None
193.54K
ISHARES TR
SOLEShares127.58K
TypeSH
Market value$20.14M
7.28%
Sole
0.00
Shared
0.00
None
127.58K
ISHARES TR
SOLEShares63.74K
TypeSH
Market value$15.47M
5.59%
Sole
0.00
Shared
0.00
None
63.74K
ISHARES TR
SOLEShares105.77K
TypeSH
Market value$14.89M
5.38%
Sole
0.00
Shared
0.00
None
105.77K
ISHARES TR
SOLEShares137.42K
TypeSH
Market value$8.11M
2.93%
Sole
0.00
Shared
0.00
None
137.42K
I3 VERTICALS INC
SOLEShares343.89K
TypeSH
Market value$7.86M
2.84%
Sole
0.00
Shared
0.00
None
343.89K
MICROSOFT CORP
SOLEShares11.86K
TypeSH
Market value$4.04M
1.46%
Sole
0.00
Shared
0.00
None
11.86K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$3.08M
1.11%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares32.19K
TypeSH
Market value$2.42M
0.87%
Sole
0.00
Shared
0.00
None
32.19K
ASML HOLDING N V
SOLEShares3.16K
TypeSH
Market value$2.29M
0.83%
Sole
0.00
Shared
0.00
None
3.16K
NVIDIA CORPORATION
SOLEShares5.38K
TypeSH
Market value$2.28M
0.82%
Sole
0.00
Shared
0.00
None
5.38K
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$2.07M
0.75%
Sole
0.00
Shared
0.00
None
15.89K
ACCENTURE PLC IRELAND
SOLEShares6.24K
TypeSH
Market value$1.93M
0.70%
Sole
0.00
Shared
0.00
None
6.24K
VISA INC
SOLEShares6.55K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
6.55K
FERRARI N V
SOLEShares4.76K
TypeSH
Market value$1.55M
0.56%
Sole
0.00
Shared
0.00
None
4.76K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.51M
0.55%
Sole
0.00
Shared
0.00
None
5.25K
NOVO-NORDISK A S
SOLEShares8.89K
TypeSH
Market value$1.44M
0.52%
Sole
0.00
Shared
0.00
None
8.89K
ASTRAZENECA PLC
SOLEShares19.83K
TypeSH
Market value$1.42M
0.51%
Sole
0.00
Shared
0.00
None
19.83K
HOME DEPOT INC
SOLEShares4.40K
TypeSH
Market value$1.37M
0.49%
Sole
0.00
Shared
0.00
None
4.40K
PAYCHEX INC
SOLEShares11.94K
TypeSH
Market value$1.34M
0.48%
Sole
0.00
Shared
0.00
None
11.94K
MERCK & CO INC
SOLEShares11.52K
TypeSH
Market value$1.33M
0.48%
Sole
0.00
Shared
0.00
None
11.52K
UNITEDHEALTH GROUP INC
SOLEShares2.73K
TypeSH
Market value$1.31M
0.47%
Sole
0.00
Shared
0.00
None
2.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 602.58K | SH | $29.49M 10.65% | 0.00 | 0.00 | 602.58K |
ISHARES TRSOLE | EAFE GRWTH ETF | 254.86K | SH | $24.32M 8.79% | 0.00 | 0.00 | 254.86K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 86.47K | SH | $23.79M 8.60% | 0.00 | 0.00 | 86.47K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 193.54K | SH | $21.26M 7.68% | 0.00 | 0.00 | 193.54K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 127.58K | SH | $20.14M 7.28% | 0.00 | 0.00 | 127.58K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 63.74K | SH | $15.47M 5.59% | 0.00 | 0.00 | 63.74K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 105.77K | SH | $14.89M 5.38% | 0.00 | 0.00 | 105.77K |
ISHARES TRSOLE | EAFE SML CP ETF | 137.42K | SH | $8.11M 2.93% | 0.00 | 0.00 | 137.42K |
I3 VERTICALS INCSOLE | COM CL A | 343.89K | SH | $7.86M 2.84% | 0.00 | 0.00 | 343.89K |
MICROSOFT CORPSOLE | COM | 11.86K | SH | $4.04M 1.46% | 0.00 | 0.00 | 11.86K |
APPLE INCSOLE | COM | 15.86K | SH | $3.08M 1.11% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.19K | SH | $2.42M 0.87% | 0.00 | 0.00 | 32.19K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.16K | SH | $2.29M 0.83% | 0.00 | 0.00 | 3.16K |
NVIDIA CORPORATIONSOLE | COM | 5.38K | SH | $2.28M 0.82% | 0.00 | 0.00 | 5.38K |
AMAZON COM INCSOLE | COM | 15.89K | SH | $2.07M 0.75% | 0.00 | 0.00 | 15.89K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.24K | SH | $1.93M 0.70% | 0.00 | 0.00 | 6.24K |
VISA INCSOLE | COM CL A | 6.55K | SH | $1.56M 0.56% | 0.00 | 0.00 | 6.55K |
FERRARI N VSOLE | COM | 4.76K | SH | $1.55M 0.56% | 0.00 | 0.00 | 4.76K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.51M 0.55% | 0.00 | 0.00 | 5.25K |
NOVO-NORDISK A SSOLE | ADR | 8.89K | SH | $1.44M 0.52% | 0.00 | 0.00 | 8.89K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 19.83K | SH | $1.42M 0.51% | 0.00 | 0.00 | 19.83K |
HOME DEPOT INCSOLE | COM | 4.40K | SH | $1.37M 0.49% | 0.00 | 0.00 | 4.40K |
PAYCHEX INCSOLE | COM | 11.94K | SH | $1.34M 0.48% | 0.00 | 0.00 | 11.94K |
MERCK & CO INCSOLE | COM | 11.52K | SH | $1.33M 0.48% | 0.00 | 0.00 | 11.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.73K | SH | $1.31M 0.47% | 0.00 | 0.00 | 2.73K |
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