Filed: 4/30/2024ACC: 0001398344-24-008260
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $343.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$343.09M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$78.83M23.0%
RUS 1000 GRW ETF$50.63M14.8%
EAFE VALUE ETF$32.87M9.6%
EAFE GRWTH ETF$26.71M7.8%
RUS 1000 VAL ETF$24.53M7.1%
RUS MDCP VAL ETF$24.24M7.1%
RUS 2000 GRW ETF$17.63M5.1%
Portfolio Concentration
Top 3$110.21M32.1%
4–10$109.14M31.8%
11–25$34.41M10.0%
Rest$89.34M26.0%
Top 3 weight
32.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
ISHARES TR
SOLEShares150.21K
TypeSH
Market value$50.63M
14.76%
Sole
0.00
Shared
0.00
None
150.21K
ISHARES TR
SOLEShares604.20K
TypeSH
Market value$32.87M
9.58%
Sole
0.00
Shared
0.00
None
604.20K
ISHARES TR
SOLEShares257.38K
TypeSH
Market value$26.71M
7.79%
Sole
0.00
Shared
0.00
None
257.38K
ISHARES TR
SOLEShares136.94K
TypeSH
Market value$24.53M
7.15%
Sole
0.00
Shared
0.00
None
136.94K
ISHARES TR
SOLEShares193.43K
TypeSH
Market value$24.24M
7.07%
Sole
0.00
Shared
0.00
None
193.43K
ISHARES TR
SOLEShares65.10K
TypeSH
Market value$17.63M
5.14%
Sole
0.00
Shared
0.00
None
65.10K
ISHARES TR
SOLEShares109.50K
TypeSH
Market value$17.39M
5.07%
Sole
0.00
Shared
0.00
None
109.50K
ISHARES TR
SOLEShares106.50K
TypeSH
Market value$10.94M
3.19%
Sole
0.00
Shared
0.00
None
106.50K
ISHARES TR
SOLEShares145.54K
TypeSH
Market value$9.22M
2.69%
Sole
0.00
Shared
0.00
None
145.54K
MICROSOFT CORP
SOLEShares12.33K
TypeSH
Market value$5.19M
1.51%
Sole
0.00
Shared
0.00
None
12.33K
I3 VERTICALS INC
SOLEShares174.04K
TypeSH
Market value$3.98M
1.16%
Sole
0.00
Shared
0.00
None
174.04K
NVIDIA CORPORATION
SOLEShares3.88K
TypeSH
Market value$3.51M
1.02%
Sole
0.00
Shared
0.00
None
3.88K
APPLE INC
SOLEShares15.86K
TypeSH
Market value$2.72M
0.79%
Sole
0.00
Shared
0.00
None
15.86K
AMAZON COM INC
SOLEShares14.41K
TypeSH
Market value$2.60M
0.76%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares33K
TypeSH
Market value$2.56M
0.75%
Sole
0.00
Shared
0.00
None
33K
ASML HOLDING N V
SOLEShares2.59K
TypeSH
Market value$2.51M
0.73%
Sole
0.00
Shared
0.00
None
2.59K
NOVO-NORDISK A S
SOLEShares17.40K
TypeSH
Market value$2.23M
0.65%
Sole
0.00
Shared
0.00
None
17.40K
ACCENTURE PLC IRELAND
SOLEShares6.22K
TypeSH
Market value$2.16M
0.63%
Sole
0.00
Shared
0.00
None
6.22K
FERRARI N V
SOLEShares4.76K
TypeSH
Market value$2.08M
0.61%
Sole
0.00
Shared
0.00
None
4.76K
CANADIAN PACIFIC KANSAS CITY
SOLEShares20.59K
TypeSH
Market value$1.82M
0.53%
Sole
0.00
Shared
0.00
None
20.59K
AMERIPRISE FINL INC
SOLEShares3.88K
TypeSH
Market value$1.70M
0.50%
Sole
0.00
Shared
0.00
None
3.88K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.68M
0.49%
Sole
0.00
Shared
0.00
None
4.37K
ABBVIE INC
SOLEShares9.18K
TypeSH
Market value$1.67M
0.49%
Sole
0.00
Shared
0.00
None
9.18K
META PLATFORMS INC
SOLEShares3.35K
TypeSH
Market value$1.63M
0.47%
Sole
0.00
Shared
0.00
None
3.35K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.56M
0.45%
Sole
0.00
Shared
0.00
None
5.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 150.21K | SH | $50.63M 14.76% | 0.00 | 0.00 | 150.21K |
ISHARES TRSOLE | EAFE VALUE ETF | 604.20K | SH | $32.87M 9.58% | 0.00 | 0.00 | 604.20K |
ISHARES TRSOLE | EAFE GRWTH ETF | 257.38K | SH | $26.71M 7.79% | 0.00 | 0.00 | 257.38K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 136.94K | SH | $24.53M 7.15% | 0.00 | 0.00 | 136.94K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 193.43K | SH | $24.24M 7.07% | 0.00 | 0.00 | 193.43K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 65.10K | SH | $17.63M 5.14% | 0.00 | 0.00 | 65.10K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 109.50K | SH | $17.39M 5.07% | 0.00 | 0.00 | 109.50K |
ISHARES TRSOLE | SP SMCP600VL ETF | 106.50K | SH | $10.94M 3.19% | 0.00 | 0.00 | 106.50K |
ISHARES TRSOLE | EAFE SML CP ETF | 145.54K | SH | $9.22M 2.69% | 0.00 | 0.00 | 145.54K |
MICROSOFT CORPSOLE | COM | 12.33K | SH | $5.19M 1.51% | 0.00 | 0.00 | 12.33K |
I3 VERTICALS INCSOLE | COM CL A | 174.04K | SH | $3.98M 1.16% | 0.00 | 0.00 | 174.04K |
NVIDIA CORPORATIONSOLE | COM | 3.88K | SH | $3.51M 1.02% | 0.00 | 0.00 | 3.88K |
APPLE INCSOLE | COM | 15.86K | SH | $2.72M 0.79% | 0.00 | 0.00 | 15.86K |
AMAZON COM INCSOLE | COM | 14.41K | SH | $2.60M 0.76% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 33K | SH | $2.56M 0.75% | 0.00 | 0.00 | 33K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.59K | SH | $2.51M 0.73% | 0.00 | 0.00 | 2.59K |
NOVO-NORDISK A SSOLE | ADR | 17.40K | SH | $2.23M 0.65% | 0.00 | 0.00 | 17.40K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.22K | SH | $2.16M 0.63% | 0.00 | 0.00 | 6.22K |
FERRARI N VSOLE | COM | 4.76K | SH | $2.08M 0.61% | 0.00 | 0.00 | 4.76K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 20.59K | SH | $1.82M 0.53% | 0.00 | 0.00 | 20.59K |
AMERIPRISE FINL INCSOLE | COM | 3.88K | SH | $1.70M 0.50% | 0.00 | 0.00 | 3.88K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.68M 0.49% | 0.00 | 0.00 | 4.37K |
ABBVIE INCSOLE | COM | 9.18K | SH | $1.67M 0.49% | 0.00 | 0.00 | 9.18K |
META PLATFORMS INCSOLE | CL A | 3.35K | SH | $1.63M 0.47% | 0.00 | 0.00 | 3.35K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.56M 0.45% | 0.00 | 0.00 | 5.25K |
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