Filed: 10/24/2024ACC: 0001398344-24-019326
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $343.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$343.58M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$81.42M23.7%
RUS 1000 GRW ETF$57.44M16.7%
EAFE VALUE ETF$29.25M8.5%
RUS 1000 VAL ETF$27.83M8.1%
EAFE GRWTH ETF$24.88M7.2%
RUS MDCP VAL ETF$23.17M6.7%
RUS 2000 GRW ETF$16.19M4.7%
Portfolio Concentration
Top 3$114.51M33.3%
4–10$105.94M30.8%
11–25$39.28M11.4%
Rest$83.85M24.4%
Top 3 weight
33.3%
Top 10 weight
64.2%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings177
Rows:
ISHARES TR
SOLEShares153.02K
TypeSH
Market value$57.44M
16.72%
Sole
0.00
Shared
0.00
None
153.02K
ISHARES TR
SOLEShares508.37K
TypeSH
Market value$29.25M
8.51%
Sole
0.00
Shared
0.00
None
508.37K
ISHARES TR
SOLEShares146.60K
TypeSH
Market value$27.83M
8.10%
Sole
0.00
Shared
0.00
None
146.60K
ISHARES TR
SOLEShares231.07K
TypeSH
Market value$24.88M
7.24%
Sole
0.00
Shared
0.00
None
231.07K
ISHARES TR
SOLEShares175.22K
TypeSH
Market value$23.17M
6.74%
Sole
0.00
Shared
0.00
None
175.22K
ISHARES TR
SOLEShares57.01K
TypeSH
Market value$16.19M
4.71%
Sole
0.00
Shared
0.00
None
57.01K
ISHARES TR
SOLEShares96.38K
TypeSH
Market value$16.08M
4.68%
Sole
0.00
Shared
0.00
None
96.38K
ISHARES TR
SOLEShares104.09K
TypeSH
Market value$11.21M
3.26%
Sole
0.00
Shared
0.00
None
104.09K
ISHARES TR
SOLEShares131.34K
TypeSH
Market value$8.89M
2.59%
Sole
0.00
Shared
0.00
None
131.34K
MICROSOFT CORP
SOLEShares12.83K
TypeSH
Market value$5.52M
1.61%
Sole
0.00
Shared
0.00
None
12.83K
NVIDIA CORPORATION
SOLEShares42.51K
TypeSH
Market value$5.16M
1.50%
Sole
0.00
Shared
0.00
None
42.51K
ELI LILLY & CO
SOLEShares5.37K
TypeSH
Market value$4.76M
1.38%
Sole
0.00
Shared
0.00
None
5.37K
APPLE INC
SOLEShares15.99K
TypeSH
Market value$3.73M
1.08%
Sole
0.00
Shared
0.00
None
15.99K
AMAZON COM INC
SOLEShares16.06K
TypeSH
Market value$2.99M
0.87%
Sole
0.00
Shared
0.00
None
16.06K
ISHARES TR
SOLEShares29.50K
TypeSH
Market value$2.37M
0.69%
Sole
0.00
Shared
0.00
None
29.50K
ACCENTURE PLC IRELAND
SOLEShares6.44K
TypeSH
Market value$2.28M
0.66%
Sole
0.00
Shared
0.00
None
6.44K
FERRARI N V
SOLEShares4.76K
TypeSH
Market value$2.24M
0.65%
Sole
0.00
Shared
0.00
None
4.76K
META PLATFORMS INC
SOLEShares3.78K
TypeSH
Market value$2.16M
0.63%
Sole
0.00
Shared
0.00
None
3.78K
ASML HOLDING N V
SOLEShares2.57K
TypeSH
Market value$2.14M
0.62%
Sole
0.00
Shared
0.00
None
2.57K
NOVO-NORDISK A S
SOLEShares17.53K
TypeSH
Market value$2.09M
0.61%
Sole
0.00
Shared
0.00
None
17.53K
I3 VERTICALS INC
SOLEShares96.97K
TypeSH
Market value$2.07M
0.60%
Sole
0.00
Shared
0.00
None
96.97K
HOME DEPOT INC
SOLEShares4.62K
TypeSH
Market value$1.87M
0.54%
Sole
0.00
Shared
0.00
None
4.62K
ABBVIE INC
SOLEShares9.31K
TypeSH
Market value$1.84M
0.54%
Sole
0.00
Shared
0.00
None
9.31K
AMERIPRISE FINL INC
SOLEShares3.90K
TypeSH
Market value$1.83M
0.53%
Sole
0.00
Shared
0.00
None
3.90K
CANADIAN PACIFIC KANSAS CITY
SOLEShares20.59K
TypeSH
Market value$1.76M
0.51%
Sole
0.00
Shared
0.00
None
20.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 153.02K | SH | $57.44M 16.72% | 0.00 | 0.00 | 153.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 508.37K | SH | $29.25M 8.51% | 0.00 | 0.00 | 508.37K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 146.60K | SH | $27.83M 8.10% | 0.00 | 0.00 | 146.60K |
ISHARES TRSOLE | EAFE GRWTH ETF | 231.07K | SH | $24.88M 7.24% | 0.00 | 0.00 | 231.07K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 175.22K | SH | $23.17M 6.74% | 0.00 | 0.00 | 175.22K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 57.01K | SH | $16.19M 4.71% | 0.00 | 0.00 | 57.01K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 96.38K | SH | $16.08M 4.68% | 0.00 | 0.00 | 96.38K |
ISHARES TRSOLE | SP SMCP600VL ETF | 104.09K | SH | $11.21M 3.26% | 0.00 | 0.00 | 104.09K |
ISHARES TRSOLE | EAFE SML CP ETF | 131.34K | SH | $8.89M 2.59% | 0.00 | 0.00 | 131.34K |
MICROSOFT CORPSOLE | COM | 12.83K | SH | $5.52M 1.61% | 0.00 | 0.00 | 12.83K |
NVIDIA CORPORATIONSOLE | COM | 42.51K | SH | $5.16M 1.50% | 0.00 | 0.00 | 42.51K |
ELI LILLY & COSOLE | COM | 5.37K | SH | $4.76M 1.38% | 0.00 | 0.00 | 5.37K |
APPLE INCSOLE | COM | 15.99K | SH | $3.73M 1.08% | 0.00 | 0.00 | 15.99K |
AMAZON COM INCSOLE | COM | 16.06K | SH | $2.99M 0.87% | 0.00 | 0.00 | 16.06K |
ISHARES TRSOLE | IBOXX HI YD ETF | 29.50K | SH | $2.37M 0.69% | 0.00 | 0.00 | 29.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.44K | SH | $2.28M 0.66% | 0.00 | 0.00 | 6.44K |
FERRARI N VSOLE | COM | 4.76K | SH | $2.24M 0.65% | 0.00 | 0.00 | 4.76K |
META PLATFORMS INCSOLE | CL A | 3.78K | SH | $2.16M 0.63% | 0.00 | 0.00 | 3.78K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.57K | SH | $2.14M 0.62% | 0.00 | 0.00 | 2.57K |
NOVO-NORDISK A SSOLE | ADR | 17.53K | SH | $2.09M 0.61% | 0.00 | 0.00 | 17.53K |
I3 VERTICALS INCSOLE | COM CL A | 96.97K | SH | $2.07M 0.60% | 0.00 | 0.00 | 96.97K |
HOME DEPOT INCSOLE | COM | 4.62K | SH | $1.87M 0.54% | 0.00 | 0.00 | 4.62K |
ABBVIE INCSOLE | COM | 9.31K | SH | $1.84M 0.54% | 0.00 | 0.00 | 9.31K |
AMERIPRISE FINL INCSOLE | COM | 3.90K | SH | $1.83M 0.53% | 0.00 | 0.00 | 3.90K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 20.59K | SH | $1.76M 0.51% | 0.00 | 0.00 | 20.59K |
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