$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 | 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.