Filed: 2/20/2024ACC: 0001398344-24-003319
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $317.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$317.03M
Total AUM (reported)
3.30M
Total Shares
Allocation by class
COM$78.39M24.7%
EAFE VALUE ETF$34.38M10.8%
EAFE GRWTH ETF$26.67M8.4%
RUS 1000 GRW ETF$25.28M8.0%
RUS MDCP VAL ETF$23.60M7.4%
RUS 1000 VAL ETF$22.64M7.1%
RUS 2000 VAL ETF$17.84M5.6%
Portfolio Concentration
Top 3$86.33M27.2%
4–10$107.37M33.9%
11–25$33.58M10.6%
Rest$89.75M28.3%
Top 3 weight
27.2%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 3.30M
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
3.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
ISHARES TR
SOLEShares659.96K
TypeSH
Market value$34.38M
10.85%
Sole
0.00
Shared
0.00
None
659.96K
ISHARES TR
SOLEShares275.34K
TypeSH
Market value$26.67M
8.41%
Sole
0.00
Shared
0.00
None
275.34K
ISHARES TR
SOLEShares83.38K
TypeSH
Market value$25.28M
7.97%
Sole
0.00
Shared
0.00
None
83.38K
ISHARES TR
SOLEShares202.94K
TypeSH
Market value$23.60M
7.44%
Sole
0.00
Shared
0.00
None
202.94K
ISHARES TR
SOLEShares137.03K
TypeSH
Market value$22.64M
7.14%
Sole
0.00
Shared
0.00
None
137.03K
ISHARES TR
SOLEShares114.84K
TypeSH
Market value$17.84M
5.63%
Sole
0.00
Shared
0.00
None
114.84K
ISHARES TR
SOLEShares68.60K
TypeSH
Market value$17.30M
5.46%
Sole
0.00
Shared
0.00
None
68.60K
ISHARES TR
SOLEShares107.10K
TypeSH
Market value$11.04M
3.48%
Sole
0.00
Shared
0.00
None
107.10K
ISHARES TR
SOLEShares152.25K
TypeSH
Market value$9.42M
2.97%
Sole
0.00
Shared
0.00
None
152.25K
I3 VERTICALS INC
SOLEShares260.98K
TypeSH
Market value$5.53M
1.74%
Sole
0.00
Shared
0.00
None
260.98K
MICROSOFT CORP
SOLEShares12.33K
TypeSH
Market value$4.64M
1.46%
Sole
0.00
Shared
0.00
None
12.33K
APPLE INC
SOLEShares21.09K
TypeSH
Market value$4.06M
1.28%
Sole
0.00
Shared
0.00
None
21.09K
NVIDIA CORPORATION
SOLEShares5.20K
TypeSH
Market value$2.58M
0.81%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$2.55M
0.80%
Sole
0.00
Shared
0.00
None
32.97K
AMAZON COM INC
SOLEShares15.89K
TypeSH
Market value$2.41M
0.76%
Sole
0.00
Shared
0.00
None
15.89K
ASML HOLDING N V
SOLEShares3.16K
TypeSH
Market value$2.39M
0.75%
Sole
0.00
Shared
0.00
None
3.16K
ACCENTURE PLC IRELAND
SOLEShares6.22K
TypeSH
Market value$2.18M
0.69%
Sole
0.00
Shared
0.00
None
6.22K
NOVO-NORDISK A S
SOLEShares17.40K
TypeSH
Market value$1.80M
0.57%
Sole
0.00
Shared
0.00
None
17.40K
ATLASSIAN CORPORATION
SOLEShares7.04K
TypeSH
Market value$1.67M
0.53%
Sole
0.00
Shared
0.00
None
7.04K
CANADIAN PACIFIC KANSAS CITY
SOLEShares20.59K
TypeSH
Market value$1.63M
0.51%
Sole
0.00
Shared
0.00
None
20.59K
FERRARI N V
SOLEShares4.76K
TypeSH
Market value$1.61M
0.51%
Sole
0.00
Shared
0.00
None
4.76K
VISA INC
SOLEShares5.95K
TypeSH
Market value$1.55M
0.49%
Sole
0.00
Shared
0.00
None
5.95K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.52M
0.48%
Sole
0.00
Shared
0.00
None
5.25K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.51M
0.48%
Sole
0.00
Shared
0.00
None
4.37K
AMERIPRISE FINL INC
SOLEShares3.88K
TypeSH
Market value$1.47M
0.47%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | EAFE VALUE ETF | 659.96K | SH | $34.38M 10.85% | 0.00 | 0.00 | 659.96K |
ISHARES TRSOLE | EAFE GRWTH ETF | 275.34K | SH | $26.67M 8.41% | 0.00 | 0.00 | 275.34K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 83.38K | SH | $25.28M 7.97% | 0.00 | 0.00 | 83.38K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 202.94K | SH | $23.60M 7.44% | 0.00 | 0.00 | 202.94K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 137.03K | SH | $22.64M 7.14% | 0.00 | 0.00 | 137.03K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 114.84K | SH | $17.84M 5.63% | 0.00 | 0.00 | 114.84K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 68.60K | SH | $17.30M 5.46% | 0.00 | 0.00 | 68.60K |
ISHARES TRSOLE | SP SMCP600VL ETF | 107.10K | SH | $11.04M 3.48% | 0.00 | 0.00 | 107.10K |
ISHARES TRSOLE | EAFE SML CP ETF | 152.25K | SH | $9.42M 2.97% | 0.00 | 0.00 | 152.25K |
I3 VERTICALS INCSOLE | COM CL A | 260.98K | SH | $5.53M 1.74% | 0.00 | 0.00 | 260.98K |
MICROSOFT CORPSOLE | COM | 12.33K | SH | $4.64M 1.46% | 0.00 | 0.00 | 12.33K |
APPLE INCSOLE | COM | 21.09K | SH | $4.06M 1.28% | 0.00 | 0.00 | 21.09K |
NVIDIA CORPORATIONSOLE | COM | 5.20K | SH | $2.58M 0.81% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.97K | SH | $2.55M 0.80% | 0.00 | 0.00 | 32.97K |
AMAZON COM INCSOLE | COM | 15.89K | SH | $2.41M 0.76% | 0.00 | 0.00 | 15.89K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 3.16K | SH | $2.39M 0.75% | 0.00 | 0.00 | 3.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.22K | SH | $2.18M 0.69% | 0.00 | 0.00 | 6.22K |
NOVO-NORDISK A SSOLE | ADR | 17.40K | SH | $1.80M 0.57% | 0.00 | 0.00 | 17.40K |
ATLASSIAN CORPORATIONSOLE | CL A | 7.04K | SH | $1.67M 0.53% | 0.00 | 0.00 | 7.04K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 20.59K | SH | $1.63M 0.51% | 0.00 | 0.00 | 20.59K |
FERRARI N VSOLE | COM | 4.76K | SH | $1.61M 0.51% | 0.00 | 0.00 | 4.76K |
VISA INCSOLE | COM CL A | 5.95K | SH | $1.55M 0.49% | 0.00 | 0.00 | 5.95K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.52M 0.48% | 0.00 | 0.00 | 5.25K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.51M 0.48% | 0.00 | 0.00 | 4.37K |
AMERIPRISE FINL INCSOLE | COM | 3.88K | SH | $1.47M 0.47% | 0.00 | 0.00 | 3.88K |
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