Filed: 2/14/2025ACC: 0001398344-25-002752
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $324.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$324.46M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$68.88M21.2%
RUS 1000 GRW ETF$63.23M19.5%
EAFE VALUE ETF$28.70M8.8%
RUS 1000 VAL ETF$28.49M8.8%
EAFE GRWTH ETF$24.39M7.5%
RUS MDCP VAL ETF$23.19M7.1%
RUS 2000 GRW ETF$15.55M4.8%
Portfolio Concentration
Top 3$120.41M37.1%
4–10$102.09M31.5%
11–25$34.71M10.7%
Rest$67.24M20.7%
Top 3 weight
37.1%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 2.70M
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
2.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
ISHARES TR
SOLEShares157.44K
TypeSH
Market value$63.23M
19.49%
Sole
0.00
Shared
0.00
None
157.44K
ISHARES TR
SOLEShares546.98K
TypeSH
Market value$28.70M
8.85%
Sole
0.00
Shared
0.00
None
546.98K
ISHARES TR
SOLEShares153.89K
TypeSH
Market value$28.49M
8.78%
Sole
0.00
Shared
0.00
None
153.89K
ISHARES TR
SOLEShares251.85K
TypeSH
Market value$24.39M
7.52%
Sole
0.00
Shared
0.00
None
251.85K
ISHARES TR
SOLEShares179.26K
TypeSH
Market value$23.19M
7.15%
Sole
0.00
Shared
0.00
None
179.26K
ISHARES TR
SOLEShares54.03K
TypeSH
Market value$15.55M
4.79%
Sole
0.00
Shared
0.00
None
54.03K
ISHARES TR
SOLEShares91.04K
TypeSH
Market value$14.95M
4.61%
Sole
0.00
Shared
0.00
None
91.04K
ISHARES TR
SOLEShares98.84K
TypeSH
Market value$10.74M
3.31%
Sole
0.00
Shared
0.00
None
98.84K
ISHARES TR
SOLEShares131.77K
TypeSH
Market value$8.01M
2.47%
Sole
0.00
Shared
0.00
None
131.77K
MICROSOFT CORP
SOLEShares12.54K
TypeSH
Market value$5.28M
1.63%
Sole
0.00
Shared
0.00
None
12.54K
NVIDIA CORPORATION
SOLEShares38.85K
TypeSH
Market value$5.22M
1.61%
Sole
0.00
Shared
0.00
None
38.85K
APPLE INC
SOLEShares15.99K
TypeSH
Market value$4.01M
1.23%
Sole
0.00
Shared
0.00
None
15.99K
AMAZON COM INC
SOLEShares14.41K
TypeSH
Market value$3.16M
0.97%
Sole
0.00
Shared
0.00
None
14.41K
ACCENTURE PLC IRELAND
SOLEShares6.25K
TypeSH
Market value$2.20M
0.68%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
SOLEShares27.56K
TypeSH
Market value$2.17M
0.67%
Sole
0.00
Shared
0.00
None
27.56K
AMERIPRISE FINL INC
SOLEShares3.88K
TypeSH
Market value$2.07M
0.64%
Sole
0.00
Shared
0.00
None
3.88K
FERRARI N V
SOLEShares4.76K
TypeSH
Market value$2.02M
0.62%
Sole
0.00
Shared
0.00
None
4.76K
META PLATFORMS INC
SOLEShares3.35K
TypeSH
Market value$1.96M
0.60%
Sole
0.00
Shared
0.00
None
3.35K
JPMORGAN CHASE & CO.
SOLEShares7.71K
TypeSH
Market value$1.85M
0.57%
Sole
0.00
Shared
0.00
None
7.71K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.78M
0.55%
Sole
0.00
Shared
0.00
None
5.25K
ASML HOLDING N V
SOLEShares2.57K
TypeSH
Market value$1.78M
0.55%
Sole
0.00
Shared
0.00
None
2.57K
HOME DEPOT INC
SOLEShares4.40K
TypeSH
Market value$1.71M
0.53%
Sole
0.00
Shared
0.00
None
4.40K
VISA INC
SOLEShares5.19K
TypeSH
Market value$1.64M
0.51%
Sole
0.00
Shared
0.00
None
5.19K
ABBVIE INC
SOLEShares9.18K
TypeSH
Market value$1.63M
0.50%
Sole
0.00
Shared
0.00
None
9.18K
PAYCHEX INC
SOLEShares10.82K
TypeSH
Market value$1.52M
0.47%
Sole
0.00
Shared
0.00
None
10.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 157.44K | SH | $63.23M 19.49% | 0.00 | 0.00 | 157.44K |
ISHARES TRSOLE | EAFE VALUE ETF | 546.98K | SH | $28.70M 8.85% | 0.00 | 0.00 | 546.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 153.89K | SH | $28.49M 8.78% | 0.00 | 0.00 | 153.89K |
ISHARES TRSOLE | EAFE GRWTH ETF | 251.85K | SH | $24.39M 7.52% | 0.00 | 0.00 | 251.85K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 179.26K | SH | $23.19M 7.15% | 0.00 | 0.00 | 179.26K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 54.03K | SH | $15.55M 4.79% | 0.00 | 0.00 | 54.03K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 91.04K | SH | $14.95M 4.61% | 0.00 | 0.00 | 91.04K |
ISHARES TRSOLE | SP SMCP600VL ETF | 98.84K | SH | $10.74M 3.31% | 0.00 | 0.00 | 98.84K |
ISHARES TRSOLE | EAFE SML CP ETF | 131.77K | SH | $8.01M 2.47% | 0.00 | 0.00 | 131.77K |
MICROSOFT CORPSOLE | COM | 12.54K | SH | $5.28M 1.63% | 0.00 | 0.00 | 12.54K |
NVIDIA CORPORATIONSOLE | COM | 38.85K | SH | $5.22M 1.61% | 0.00 | 0.00 | 38.85K |
APPLE INCSOLE | COM | 15.99K | SH | $4.01M 1.23% | 0.00 | 0.00 | 15.99K |
AMAZON COM INCSOLE | COM | 14.41K | SH | $3.16M 0.97% | 0.00 | 0.00 | 14.41K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.25K | SH | $2.20M 0.68% | 0.00 | 0.00 | 6.25K |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.56K | SH | $2.17M 0.67% | 0.00 | 0.00 | 27.56K |
AMERIPRISE FINL INCSOLE | COM | 3.88K | SH | $2.07M 0.64% | 0.00 | 0.00 | 3.88K |
FERRARI N VSOLE | COM | 4.76K | SH | $2.02M 0.62% | 0.00 | 0.00 | 4.76K |
META PLATFORMS INCSOLE | CL A | 3.35K | SH | $1.96M 0.60% | 0.00 | 0.00 | 3.35K |
JPMORGAN CHASE & CO.SOLE | COM | 7.71K | SH | $1.85M 0.57% | 0.00 | 0.00 | 7.71K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.78M 0.55% | 0.00 | 0.00 | 5.25K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.57K | SH | $1.78M 0.55% | 0.00 | 0.00 | 2.57K |
HOME DEPOT INCSOLE | COM | 4.40K | SH | $1.71M 0.53% | 0.00 | 0.00 | 4.40K |
VISA INCSOLE | COM CL A | 5.19K | SH | $1.64M 0.51% | 0.00 | 0.00 | 5.19K |
ABBVIE INCSOLE | COM | 9.18K | SH | $1.63M 0.50% | 0.00 | 0.00 | 9.18K |
PAYCHEX INCSOLE | COM | 10.82K | SH | $1.52M 0.47% | 0.00 | 0.00 | 10.82K |
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