Covenant Partners, LLC - Q3 2019 holdings

$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 100.0% . Covenant Partners, LLC is a registered-investment adviser.

 Value Shares↓ Weighting
SRCI ExitSRC ENERGY INC$0-11,149
-100.0%
-0.03%
SNA ExitSNAP ON INC$0-1,251
-100.0%
-0.11%
SF ExitSTIFEL FINL CORP$0-3,654
-100.0%
-0.12%
STL ExitSTERLING BANCORP DEL$0-10,822
-100.0%
-0.12%
RCL ExitROYAL CARIBBEAN CRUISES LTD$0-1,991
-100.0%
-0.13%
ENSG ExitENSIGN GROUP INC$0-4,294
-100.0%
-0.13%
TTE ExitTOTAL S Asponsored ads$0-4,921
-100.0%
-0.15%
ROL ExitROLLINS INC$0-7,689
-100.0%
-0.15%
H ExitHYATT HOTELS CORP$0-3,645
-100.0%
-0.15%
QLYS ExitQUALYS INC$0-3,261
-100.0%
-0.15%
HII ExitHUNTINGTON INGALLS INDS INC$0-1,274
-100.0%
-0.15%
LFUS ExitLITTELFUSE INC$0-1,653
-100.0%
-0.16%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-3,131
-100.0%
-0.16%
PXD ExitPIONEER NAT RES CO$0-1,987
-100.0%
-0.16%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-3,819
-100.0%
-0.17%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC$0-5,740
-100.0%
-0.18%
ING ExitING GROEP N Vsponsored adr$0-29,645
-100.0%
-0.18%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-2,057
-100.0%
-0.18%
UBER ExitUBER TECHNOLOGIES INC$0-7,604
-100.0%
-0.19%
JNJ ExitJOHNSON & JOHNSON$0-2,622
-100.0%
-0.19%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-133,479
-100.0%
-0.20%
KO ExitCOCA COLA CO$0-7,419
-100.0%
-0.20%
CAT ExitCATERPILLAR INC DEL$0-3,038
-100.0%
-0.22%
AAP ExitADVANCE AUTO PARTS INC$0-2,951
-100.0%
-0.24%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-5,460
-100.0%
-0.24%
PEP ExitPEPSICO INC$0-3,548
-100.0%
-0.25%
RYAAY ExitRYANAIR HLDGS PLCsponsored ads$0-7,392
-100.0%
-0.25%
XOM ExitEXXON MOBIL CORP$0-6,342
-100.0%
-0.26%
ABBV ExitABBVIE INC$0-7,917
-100.0%
-0.31%
AMT ExitAMERICAN TOWER CORP NEW$0-2,848
-100.0%
-0.31%
SPTL ExitSPDR SERIES TRUSTportfolio ln tsr$0-16,442
-100.0%
-0.33%
BCS ExitBARCLAYS PLCadr$0-89,484
-100.0%
-0.36%
RHT ExitRED HAT INC$0-3,897
-100.0%
-0.39%
ALC ExitALCON INC$0-12,127
-100.0%
-0.40%
MO ExitALTRIA GROUP INC$0-15,926
-100.0%
-0.40%
BP ExitBP PLCsponsored adr$0-18,533
-100.0%
-0.41%
SPTI ExitSPDR SERIES TRUSTblmbrg brc intrm$0-19,557
-100.0%
-0.64%
IEF ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 202313.6%
ISHARES TR20Q3 202315.1%
ISHARES TR20Q3 20239.1%
ISHARES TR20Q3 202314.5%
ISHARES TR20Q3 202312.5%
ISHARES TR20Q3 20235.8%
ISHARES TR20Q3 20235.6%
RESMED INC20Q3 20230.9%
MERCK & CO. INC.20Q3 20230.7%
ABBOTT LABS20Q3 20230.6%

View Covenant Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-20
13F-HR2023-10-20
13F-HR/A2023-09-05
13F-HR2023-08-11
13F-HR2023-04-19
13F-HR2023-02-17
13F-HR2022-11-10
13F-HR2022-07-27
13F-HR2022-05-16

View Covenant Partners, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (188391000.0 != 188387000.0)

Export Covenant Partners, LLC's holdings