Filed: 10/20/2023ACC: 0001398344-23-019507
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $275.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$275.39M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$69.38M25.2%
EAFE VALUE ETF$31.18M11.3%
EAFE GRWTH ETF$23.09M8.4%
RUS 1000 GRW ETF$22.68M8.2%
RUS MDCP VAL ETF$21.03M7.6%
RUS 1000 VAL ETF$20.25M7.4%
RUS 2000 VAL ETF$15.04M5.5%
Portfolio Concentration
Top 3$76.95M27.9%
4–10$90.39M32.8%
11–25$26.11M9.5%
Rest$81.94M29.8%
Top 3 weight
27.9%
Top 10 weight
60.8%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
ISHARES TR
SOLEShares637.19K
TypeSH
Market value$31.18M
11.32%
Sole
0.00
Shared
0.00
None
637.19K
ISHARES TR
SOLEShares267.58K
TypeSH
Market value$23.09M
8.39%
Sole
0.00
Shared
0.00
None
267.58K
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$22.68M
8.24%
Sole
0.00
Shared
0.00
None
85.27K
ISHARES TR
SOLEShares201.59K
TypeSH
Market value$21.03M
7.64%
Sole
0.00
Shared
0.00
None
201.59K
ISHARES TR
SOLEShares133.35K
TypeSH
Market value$20.25M
7.35%
Sole
0.00
Shared
0.00
None
133.35K
ISHARES TR
SOLEShares110.97K
TypeSH
Market value$15.04M
5.46%
Sole
0.00
Shared
0.00
None
110.97K
ISHARES TR
SOLEShares66.24K
TypeSH
Market value$14.85M
5.39%
Sole
0.00
Shared
0.00
None
66.24K
ISHARES TR
SOLEShares145.34K
TypeSH
Market value$8.21M
2.98%
Sole
0.00
Shared
0.00
None
145.34K
I3 VERTICALS INC
SOLEShares343.89K
TypeSH
Market value$7.27M
2.64%
Sole
0.00
Shared
0.00
None
343.89K
MICROSOFT CORP
SOLEShares11.86K
TypeSH
Market value$3.75M
1.36%
Sole
0.00
Shared
0.00
None
11.86K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$2.71M
0.99%
Sole
0.00
Shared
0.00
None
15.86K
ISHARES TR
SOLEShares33.02K
TypeSH
Market value$2.43M
0.88%
Sole
0.00
Shared
0.00
None
33.02K
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$2.26M
0.82%
Sole
0.00
Shared
0.00
None
5.20K
ACCENTURE PLC IRELAND
SOLEShares6.63K
TypeSH
Market value$2.03M
0.74%
Sole
0.00
Shared
0.00
None
6.63K
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$2.02M
0.73%
Sole
0.00
Shared
0.00
None
15.89K
ASML HOLDING N V
SOLEShares3.16K
TypeSH
Market value$1.86M
0.67%
Sole
0.00
Shared
0.00
None
3.16K
NOVO-NORDISK A S
SOLEShares17.40K
TypeSH
Market value$1.58M
0.57%
Sole
0.00
Shared
0.00
None
17.40K
CANADIAN PACIFIC KANSAS CITY
SOLEShares20.59K
TypeSH
Market value$1.53M
0.56%
Sole
0.00
Shared
0.00
None
20.59K
ATLASSIAN CORPORATION
SOLEShares7.04K
TypeSH
Market value$1.42M
0.52%
Sole
0.00
Shared
0.00
None
7.04K
FERRARI N V
SOLEShares4.76K
TypeSH
Market value$1.41M
0.51%
Sole
0.00
Shared
0.00
None
4.76K
UNITEDHEALTH GROUP INC
SOLEShares2.73K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
2.73K
PAYCHEX INC
SOLEShares11.94K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
11.94K
VISA INC
SOLEShares5.99K
TypeSH
Market value$1.38M
0.50%
Sole
0.00
Shared
0.00
None
5.99K
ABBVIE INC
SOLEShares9.18K
TypeSH
Market value$1.37M
0.50%
Sole
0.00
Shared
0.00
None
9.18K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.34M
0.49%
Sole
0.00
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 637.19K | SH | $31.18M 11.32% | 0.00 | 0.00 | 637.19K |
ISHARES TRSOLE | EAFE GRWTH ETF | 267.58K | SH | $23.09M 8.39% | 0.00 | 0.00 | 267.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.27K | SH | $22.68M 8.24% | 0.00 | 0.00 | 85.27K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 201.59K | SH | $21.03M 7.64% | 0.00 | 0.00 | 201.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 133.35K | SH | $20.25M 7.35% | 0.00 | 0.00 | 133.35K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 110.97K | SH | $15.04M 5.46% | 0.00 | 0.00 | 110.97K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 66.24K | SH | $14.85M 5.39% | 0.00 | 0.00 | 66.24K |
ISHARES TRSOLE | EAFE SML CP ETF | 145.34K | SH | $8.21M 2.98% | 0.00 | 0.00 | 145.34K |
I3 VERTICALS INCSOLE | COM CL A | 343.89K | SH | $7.27M 2.64% | 0.00 | 0.00 | 343.89K |
MICROSOFT CORPSOLE | COM | 11.86K | SH | $3.75M 1.36% | 0.00 | 0.00 | 11.86K |
APPLE INCSOLE | COM | 15.86K | SH | $2.71M 0.99% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.02K | SH | $2.43M 0.88% | 0.00 | 0.00 | 33.02K |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $2.26M 0.82% | 0.00 | 0.00 | 5.20K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.63K | SH | $2.03M 0.74% | 0.00 | 0.00 | 6.63K |
AMAZON COM INCSOLE | COM | 15.89K | SH | $2.02M 0.73% | 0.00 | 0.00 | 15.89K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.16K | SH | $1.86M 0.67% | 0.00 | 0.00 | 3.16K |
NOVO-NORDISK A SSOLE | ADR | 17.40K | SH | $1.58M 0.57% | 0.00 | 0.00 | 17.40K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 20.59K | SH | $1.53M 0.56% | 0.00 | 0.00 | 20.59K |
ATLASSIAN CORPORATIONSOLE | CL A | 7.04K | SH | $1.42M 0.52% | 0.00 | 0.00 | 7.04K |
FERRARI N VSOLE | COM | 4.76K | SH | $1.41M 0.51% | 0.00 | 0.00 | 4.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.73K | SH | $1.38M 0.50% | 0.00 | 0.00 | 2.73K |
PAYCHEX INCSOLE | COM | 11.94K | SH | $1.38M 0.50% | 0.00 | 0.00 | 11.94K |
VISA INCSOLE | COM CL A | 5.99K | SH | $1.38M 0.50% | 0.00 | 0.00 | 5.99K |
ABBVIE INCSOLE | COM | 9.18K | SH | $1.37M 0.50% | 0.00 | 0.00 | 9.18K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.34M 0.49% | 0.00 | 0.00 | 5.25K |
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