$188 Million is the total value of Covenant Partners, LLC's 175 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | New | I3 VERTICALS INC | $6,993,000 | – | 347,580 | +100.0% | 3.71% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $898,000 | – | 45,088 | +100.0% | 0.48% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $674,000 | – | 7,730 | +100.0% | 0.36% | – |
| GWW | New | GRAINGER W W INC | $671,000 | – | 2,258 | +100.0% | 0.36% | – |
| BIDU | New | BAIDU INCspon adr rep a | $612,000 | – | 5,959 | +100.0% | 0.32% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $598,000 | – | 5,502 | +100.0% | 0.32% | – |
| ECA | New | ENCANA CORP | $490,000 | – | 106,492 | +100.0% | 0.26% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $463,000 | – | 11,073 | +100.0% | 0.25% | – |
| DIOD | New | DIODES INC | $359,000 | – | 8,945 | +100.0% | 0.19% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $339,000 | – | 2,557 | +100.0% | 0.18% | – |
| LW | New | LAMB WESTON HLDGS INC | $276,000 | – | 3,800 | +100.0% | 0.15% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $268,000 | – | 2,142 | +100.0% | 0.14% | – |
| IEX | New | IDEX CORP | $266,000 | – | 1,621 | +100.0% | 0.14% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $247,000 | – | 1,546 | +100.0% | 0.13% | – |
| MMM | New | 3M CO | $239,000 | – | 1,452 | +100.0% | 0.13% | – |
| HUM | New | HUMANA INC | $239,000 | – | 935 | +100.0% | 0.13% | – |
| MAS | New | MASCO CORP | $238,000 | – | 5,721 | +100.0% | 0.13% | – |
| GRUB | New | GRUBHUB INC | $230,000 | – | 4,084 | +100.0% | 0.12% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $222,000 | – | 4,425 | +100.0% | 0.12% | – |
| NTNX | New | NUTANIX INCcl a | $221,000 | – | 8,421 | +100.0% | 0.12% | – |
| NTRS | New | NORTHERN TR CORP | $216,000 | – | 2,315 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $215,000 | – | 2,098 | +100.0% | 0.11% | – |
| ESS | New | ESSEX PPTY TR INC | $207,000 | – | 634 | +100.0% | 0.11% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $206,000 | – | 1,065 | +100.0% | 0.11% | – |
| EXPO | New | EXPONENT INC | $205,000 | – | 2,939 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 13.6% |
| ISHARES TR | 20 | Q3 2023 | 15.1% |
| ISHARES TR | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 14.5% |
| ISHARES TR | 20 | Q3 2023 | 12.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| RESMED INC | 20 | Q3 2023 | 0.9% |
| MERCK & CO. INC. | 20 | Q3 2023 | 0.7% |
| ABBOTT LABS | 20 | Q3 2023 | 0.6% |
View Covenant Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
View Covenant Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.