Filed: 8/5/2024ACC: 0001398344-24-013670
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $328.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$328.96M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$74.98M22.8%
RUS 1000 GRW ETF$54.21M16.5%
EAFE VALUE ETF$29.00M8.8%
EAFE GRWTH ETF$24.47M7.4%
RUS 1000 VAL ETF$23.17M7.0%
RUS MDCP VAL ETF$22.04M6.7%
RUS 2000 GRW ETF$15.93M4.8%
Portfolio Concentration
Top 3$107.69M32.7%
4–10$101.09M30.7%
11–25$36.10M11.0%
Rest$84.08M25.6%
Top 3 weight
32.7%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 3.05M
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
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole178
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings178
Rows:
ISHARES TR
SOLEShares148.73K
TypeSH
Market value$54.21M
16.48%
Sole
0.00
Shared
0.00
None
148.73K
ISHARES TR
SOLEShares546.84K
TypeSH
Market value$29.00M
8.82%
Sole
0.00
Shared
0.00
None
546.84K
ISHARES TR
SOLEShares239.19K
TypeSH
Market value$24.47M
7.44%
Sole
0.00
Shared
0.00
None
239.19K
ISHARES TR
SOLEShares132.78K
TypeSH
Market value$23.17M
7.04%
Sole
0.00
Shared
0.00
None
132.78K
ISHARES TR
SOLEShares182.52K
TypeSH
Market value$22.04M
6.70%
Sole
0.00
Shared
0.00
None
182.52K
ISHARES TR
SOLEShares60.69K
TypeSH
Market value$15.93M
4.84%
Sole
0.00
Shared
0.00
None
60.69K
ISHARES TR
SOLEShares102.93K
TypeSH
Market value$15.68M
4.77%
Sole
0.00
Shared
0.00
None
102.93K
ISHARES TR
SOLEShares106.50K
TypeSH
Market value$10.36M
3.15%
Sole
0.00
Shared
0.00
None
106.50K
ISHARES TR
SOLEShares136.41K
TypeSH
Market value$8.41M
2.56%
Sole
0.00
Shared
0.00
None
136.41K
MICROSOFT CORP
SOLEShares12.33K
TypeSH
Market value$5.51M
1.67%
Sole
0.00
Shared
0.00
None
12.33K
NVIDIA CORPORATION
SOLEShares38.85K
TypeSH
Market value$4.80M
1.46%
Sole
0.00
Shared
0.00
None
38.85K
I3 VERTICALS INC
SOLEShares185.59K
TypeSH
Market value$4.10M
1.25%
Sole
0.00
Shared
0.00
None
185.59K
APPLE INC
SOLEShares16.23K
TypeSH
Market value$3.42M
1.04%
Sole
0.00
Shared
0.00
None
16.23K
AMAZON COM INC
SOLEShares14.41K
TypeSH
Market value$2.78M
0.85%
Sole
0.00
Shared
0.00
None
14.41K
ASML HOLDING N V
SOLEShares2.57K
TypeSH
Market value$2.62M
0.80%
Sole
0.00
Shared
0.00
None
2.57K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$2.51M
0.76%
Sole
0.00
Shared
0.00
None
32.50K
NOVO-NORDISK A S
SOLEShares17.40K
TypeSH
Market value$2.48M
0.75%
Sole
0.00
Shared
0.00
None
17.40K
FERRARI N V
SOLEShares4.76K
TypeSH
Market value$1.95M
0.59%
Sole
0.00
Shared
0.00
None
4.76K
ACCENTURE PLC IRELAND
SOLEShares6.22K
TypeSH
Market value$1.89M
0.57%
Sole
0.00
Shared
0.00
None
6.22K
META PLATFORMS INC
SOLEShares3.35K
TypeSH
Market value$1.69M
0.51%
Sole
0.00
Shared
0.00
None
3.35K
AMERIPRISE FINL INC
SOLEShares3.88K
TypeSH
Market value$1.66M
0.50%
Sole
0.00
Shared
0.00
None
3.88K
CANADIAN PACIFIC KANSAS CITY
SOLEShares20.59K
TypeSH
Market value$1.62M
0.49%
Sole
0.00
Shared
0.00
None
20.59K
ABBVIE INC
SOLEShares9.18K
TypeSH
Market value$1.57M
0.48%
Sole
0.00
Shared
0.00
None
9.18K
JPMORGAN CHASE & CO.
SOLEShares7.45K
TypeSH
Market value$1.51M
0.46%
Sole
0.00
Shared
0.00
None
7.45K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.50M
0.46%
Sole
0.00
Shared
0.00
None
4.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 148.73K | SH | $54.21M 16.48% | 0.00 | 0.00 | 148.73K |
ISHARES TRSOLE | EAFE VALUE ETF | 546.84K | SH | $29.00M 8.82% | 0.00 | 0.00 | 546.84K |
ISHARES TRSOLE | EAFE GRWTH ETF | 239.19K | SH | $24.47M 7.44% | 0.00 | 0.00 | 239.19K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 132.78K | SH | $23.17M 7.04% | 0.00 | 0.00 | 132.78K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 182.52K | SH | $22.04M 6.70% | 0.00 | 0.00 | 182.52K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 60.69K | SH | $15.93M 4.84% | 0.00 | 0.00 | 60.69K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 102.93K | SH | $15.68M 4.77% | 0.00 | 0.00 | 102.93K |
ISHARES TRSOLE | SP SMCP600VL ETF | 106.50K | SH | $10.36M 3.15% | 0.00 | 0.00 | 106.50K |
ISHARES TRSOLE | EAFE SML CP ETF | 136.41K | SH | $8.41M 2.56% | 0.00 | 0.00 | 136.41K |
MICROSOFT CORPSOLE | COM | 12.33K | SH | $5.51M 1.67% | 0.00 | 0.00 | 12.33K |
NVIDIA CORPORATIONSOLE | COM | 38.85K | SH | $4.80M 1.46% | 0.00 | 0.00 | 38.85K |
I3 VERTICALS INCSOLE | COM CL A | 185.59K | SH | $4.10M 1.25% | 0.00 | 0.00 | 185.59K |
APPLE INCSOLE | COM | 16.23K | SH | $3.42M 1.04% | 0.00 | 0.00 | 16.23K |
AMAZON COM INCSOLE | COM | 14.41K | SH | $2.78M 0.85% | 0.00 | 0.00 | 14.41K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.57K | SH | $2.62M 0.80% | 0.00 | 0.00 | 2.57K |
ISHARES TRSOLE | IBOXX HI YD ETF | 32.50K | SH | $2.51M 0.76% | 0.00 | 0.00 | 32.50K |
NOVO-NORDISK A SSOLE | ADR | 17.40K | SH | $2.48M 0.75% | 0.00 | 0.00 | 17.40K |
FERRARI N VSOLE | COM | 4.76K | SH | $1.95M 0.59% | 0.00 | 0.00 | 4.76K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.22K | SH | $1.89M 0.57% | 0.00 | 0.00 | 6.22K |
META PLATFORMS INCSOLE | CL A | 3.35K | SH | $1.69M 0.51% | 0.00 | 0.00 | 3.35K |
AMERIPRISE FINL INCSOLE | COM | 3.88K | SH | $1.66M 0.50% | 0.00 | 0.00 | 3.88K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 20.59K | SH | $1.62M 0.49% | 0.00 | 0.00 | 20.59K |
ABBVIE INCSOLE | COM | 9.18K | SH | $1.57M 0.48% | 0.00 | 0.00 | 9.18K |
JPMORGAN CHASE & CO.SOLE | COM | 7.45K | SH | $1.51M 0.46% | 0.00 | 0.00 | 7.45K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.50M 0.46% | 0.00 | 0.00 | 4.37K |
Page 1 of 8
…