$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 58.5% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $12,320,000 | -0.4% | 153,022 | -0.1% | 6.54% | -0.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $12,004,000 | +0.2% | 133,827 | -0.4% | 6.37% | +0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,213,000 | -0.3% | 63,982 | -1.7% | 5.42% | -0.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $10,095,000 | +0.1% | 78,709 | -0.7% | 5.36% | +0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $7,817,000 | -4.6% | 40,561 | -0.6% | 4.15% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $3,409,000 | +2.6% | 24,523 | -1.1% | 1.81% | +2.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,335,000 | -20.6% | 1,895 | -5.3% | 0.71% | -20.6% |
| FB | Sell | FACEBOOK INCcl a | $1,267,000 | -13.9% | 7,114 | -6.7% | 0.67% | -13.9% |
| V | Sell | VISA INC | $1,214,000 | -18.8% | 7,060 | -18.1% | 0.64% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $935,000 | +5.9% | 767 | -6.1% | 0.50% | +5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $928,000 | +4.7% | 15,380 | -0.8% | 0.49% | +4.7% |
| DIS | Sell | DISNEY WALT CO | $743,000 | -10.8% | 5,698 | -4.4% | 0.39% | -10.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $659,000 | -51.8% | 18,110 | -42.0% | 0.35% | -51.8% |
| MDT | Sell | MEDTRONIC PLC | $620,000 | -39.8% | 5,707 | -46.1% | 0.33% | -39.9% |
| SBUX | Sell | STARBUCKS CORP | $617,000 | -2.7% | 6,980 | -7.7% | 0.33% | -2.7% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $546,000 | -22.1% | 24,605 | -13.2% | 0.29% | -22.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $524,000 | -23.2% | 6,904 | -20.5% | 0.28% | -23.2% |
| BURL | Sell | BURLINGTON STORES INC | $361,000 | +17.2% | 1,807 | -0.1% | 0.19% | +17.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $358,000 | -24.6% | 1,200 | -25.5% | 0.19% | -24.6% |
| SPLK | Sell | SPLUNK INC | $340,000 | -43.0% | 2,882 | -39.3% | 0.18% | -43.2% |
| AVY | Sell | AVERY DENNISON CORP | $287,000 | -6.2% | 2,529 | -4.5% | 0.15% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $283,000 | -34.5% | 1,389 | -34.5% | 0.15% | -34.5% |
| FIVE | Sell | FIVE BELOW INC | $270,000 | -16.7% | 2,138 | -20.8% | 0.14% | -16.9% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $268,000 | -64.7% | 6,481 | -61.3% | 0.14% | -64.8% |
| SAP | Sell | SAP SEspon adr | $259,000 | -57.8% | 2,194 | -51.1% | 0.14% | -58.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $217,000 | +5.9% | 1,406 | -3.4% | 0.12% | +5.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $209,000 | -62.8% | 2,138 | -50.2% | 0.11% | -62.8% |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -11,149 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,251 | -100.0% | -0.11% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,654 | -100.0% | -0.12% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,822 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,991 | -100.0% | -0.13% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,294 | -100.0% | -0.13% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,921 | -100.0% | -0.15% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,689 | -100.0% | -0.15% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,645 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -3,261 | -100.0% | -0.15% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,274 | -100.0% | -0.15% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,653 | -100.0% | -0.16% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -3,131 | -100.0% | -0.16% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,987 | -100.0% | -0.16% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,819 | -100.0% | -0.17% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -5,740 | -100.0% | -0.18% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -29,645 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,057 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,604 | -100.0% | -0.19% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,622 | -100.0% | -0.19% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -133,479 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,419 | -100.0% | -0.20% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,038 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,951 | -100.0% | -0.24% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,460 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,548 | -100.0% | -0.25% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -7,392 | -100.0% | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,342 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -7,917 | -100.0% | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2,848 | -100.0% | -0.31% | – |
| SPTL | Exit | SPDR SERIES TRUSTportfolio ln tsr | $0 | – | -16,442 | -100.0% | -0.33% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -89,484 | -100.0% | -0.36% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,897 | -100.0% | -0.39% | – |
| ALC | Exit | ALCON INC | $0 | – | -12,127 | -100.0% | -0.40% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -15,926 | -100.0% | -0.40% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -18,533 | -100.0% | -0.41% | – |
| SPTI | Exit | SPDR SERIES TRUSTblmbrg brc intrm | $0 | – | -19,557 | -100.0% | -0.64% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -16,557 | -100.0% | -0.97% | – |
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.