Filed: 5/13/2025ACC: 0001398344-25-009246
📋 What this filing means
COVENANT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $309.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$309.03M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
RUS 1000 GRW ETF$77.67M25.1%
COM$59.11M19.1%
RUS 1000 VAL ETF$51.51M16.7%
EAFE VALUE ETF$22.52M7.3%
RUS MDCP VAL ETF$22.19M7.2%
EAFE GRWTH ETF$20.86M6.8%
RUS 2000 VAL ETF$9.28M3.0%
Portfolio Concentration
Top 3$151.71M49.1%
4–10$72.62M23.5%
11–25$26.28M8.5%
Rest$58.43M18.9%
Top 3 weight
49.1%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
ISHARES TR
SOLEShares215.10K
TypeSH
Market value$77.67M
25.13%
Sole
0.00
Shared
0.00
None
215.10K
ISHARES TR
SOLEShares273.77K
TypeSH
Market value$51.51M
16.67%
Sole
0.00
Shared
0.00
None
273.77K
ISHARES TR
SOLEShares382.15K
TypeSH
Market value$22.52M
7.29%
Sole
0.00
Shared
0.00
None
382.15K
ISHARES TR
SOLEShares176.16K
TypeSH
Market value$22.19M
7.18%
Sole
0.00
Shared
0.00
None
176.16K
ISHARES TR
SOLEShares208.61K
TypeSH
Market value$20.86M
6.75%
Sole
0.00
Shared
0.00
None
208.61K
ISHARES TR
SOLEShares61.44K
TypeSH
Market value$9.28M
3.00%
Sole
0.00
Shared
0.00
None
61.44K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$7.78M
2.52%
Sole
0.00
Shared
0.00
None
30.45K
MICROSOFT CORP
SOLEShares14.83K
TypeSH
Market value$5.57M
1.80%
Sole
0.00
Shared
0.00
None
14.83K
APPLE INC
SOLEShares16.78K
TypeSH
Market value$3.73M
1.21%
Sole
0.00
Shared
0.00
None
16.78K
NVIDIA CORPORATION
SOLEShares29.67K
TypeSH
Market value$3.22M
1.04%
Sole
0.00
Shared
0.00
None
29.67K
ACCENTURE PLC IRELAND
SOLEShares6.22K
TypeSH
Market value$1.94M
0.63%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares24.50K
TypeSH
Market value$1.93M
0.63%
Sole
0.00
Shared
0.00
None
24.50K
AMERIPRISE FINL INC
SOLEShares3.88K
TypeSH
Market value$1.88M
0.61%
Sole
0.00
Shared
0.00
None
3.88K
JPMORGAN CHASE & CO.
SOLEShares7.45K
TypeSH
Market value$1.83M
0.59%
Sole
0.00
Shared
0.00
None
7.45K
GALLAGHER ARTHUR J & CO
SOLEShares5.29K
TypeSH
Market value$1.83M
0.59%
Sole
0.00
Shared
0.00
None
5.29K
ISHARES TR
SOLEShares30.88K
TypeSH
Market value$1.80M
0.58%
Sole
0.00
Shared
0.00
None
30.88K
VISA INC
SOLEShares5.12K
TypeSH
Market value$1.80M
0.58%
Sole
0.00
Shared
0.00
None
5.12K
SNAP ON INC
SOLEShares5.25K
TypeSH
Market value$1.77M
0.57%
Sole
0.00
Shared
0.00
None
5.25K
AMAZON COM INC
SOLEShares9.11K
TypeSH
Market value$1.73M
0.56%
Sole
0.00
Shared
0.00
None
9.11K
FERRARI N V
SOLEShares4.03K
TypeSH
Market value$1.72M
0.56%
Sole
0.00
Shared
0.00
None
4.03K
PAYCHEX INC
SOLEShares10.82K
TypeSH
Market value$1.67M
0.54%
Sole
0.00
Shared
0.00
None
10.82K
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$1.64M
0.53%
Sole
0.00
Shared
0.00
None
2.84K
HOME DEPOT INC
SOLEShares4.37K
TypeSH
Market value$1.60M
0.52%
Sole
0.00
Shared
0.00
None
4.37K
ASML HOLDING N V
SOLEShares2.41K
TypeSH
Market value$1.59M
0.52%
Sole
0.00
Shared
0.00
None
2.41K
SAP SE
SOLEShares5.76K
TypeSH
Market value$1.55M
0.50%
Sole
0.00
Shared
0.00
None
5.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 GRW ETF | 215.10K | SH | $77.67M 25.13% | 0.00 | 0.00 | 215.10K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 273.77K | SH | $51.51M 16.67% | 0.00 | 0.00 | 273.77K |
ISHARES TRSOLE | EAFE VALUE ETF | 382.15K | SH | $22.52M 7.29% | 0.00 | 0.00 | 382.15K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 176.16K | SH | $22.19M 7.18% | 0.00 | 0.00 | 176.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 208.61K | SH | $20.86M 6.75% | 0.00 | 0.00 | 208.61K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 61.44K | SH | $9.28M 3.00% | 0.00 | 0.00 | 61.44K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 30.45K | SH | $7.78M 2.52% | 0.00 | 0.00 | 30.45K |
MICROSOFT CORPSOLE | COM | 14.83K | SH | $5.57M 1.80% | 0.00 | 0.00 | 14.83K |
APPLE INCSOLE | COM | 16.78K | SH | $3.73M 1.21% | 0.00 | 0.00 | 16.78K |
NVIDIA CORPORATIONSOLE | COM | 29.67K | SH | $3.22M 1.04% | 0.00 | 0.00 | 29.67K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.22K | SH | $1.94M 0.63% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 24.50K | SH | $1.93M 0.63% | 0.00 | 0.00 | 24.50K |
AMERIPRISE FINL INCSOLE | COM | 3.88K | SH | $1.88M 0.61% | 0.00 | 0.00 | 3.88K |
JPMORGAN CHASE & CO.SOLE | COM | 7.45K | SH | $1.83M 0.59% | 0.00 | 0.00 | 7.45K |
GALLAGHER ARTHUR J & COSOLE | COM | 5.29K | SH | $1.83M 0.59% | 0.00 | 0.00 | 5.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.88K | SH | $1.80M 0.58% | 0.00 | 0.00 | 30.88K |
VISA INCSOLE | COM CL A | 5.12K | SH | $1.80M 0.58% | 0.00 | 0.00 | 5.12K |
SNAP ON INCSOLE | COM | 5.25K | SH | $1.77M 0.57% | 0.00 | 0.00 | 5.25K |
AMAZON COM INCSOLE | COM | 9.11K | SH | $1.73M 0.56% | 0.00 | 0.00 | 9.11K |
FERRARI N VSOLE | COM | 4.03K | SH | $1.72M 0.56% | 0.00 | 0.00 | 4.03K |
PAYCHEX INCSOLE | COM | 10.82K | SH | $1.67M 0.54% | 0.00 | 0.00 | 10.82K |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $1.64M 0.53% | 0.00 | 0.00 | 2.84K |
HOME DEPOT INCSOLE | COM | 4.37K | SH | $1.60M 0.52% | 0.00 | 0.00 | 4.37K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.41K | SH | $1.59M 0.52% | 0.00 | 0.00 | 2.41K |
SAP SESOLE | SPON ADR | 5.76K | SH | $1.55M 0.50% | 0.00 | 0.00 | 5.76K |
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