$251 Million is the total value of Covenant Partners, LLC's 201 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $10,807,000 | -6.2% | 347,208 | 0.0% | 4.30% | -11.8% | |
| MELI | MERCADOLIBRE INC | $1,914,000 | -12.1% | 1,300 | 0.0% | 0.76% | -17.4% | |
| SNA | SNAP ON INC | $1,821,000 | +34.8% | 7,894 | 0.0% | 0.72% | +26.7% | |
| CP | CANADIAN PAC RY LTD | $1,719,000 | +9.4% | 4,533 | 0.0% | 0.68% | +2.9% | |
| HON | HONEYWELL INTL INC | $1,358,000 | +2.1% | 6,255 | 0.0% | 0.54% | -3.9% | |
| BCS | BARCLAYS PLCadr | $1,296,000 | +28.1% | 126,651 | 0.0% | 0.52% | +20.6% | |
| AMP | AMERIPRISE FINL INC | $1,290,000 | +19.6% | 5,551 | 0.0% | 0.51% | +12.3% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,202,000 | +5.6% | 230,332 | 0.0% | 0.48% | -0.8% | |
| TTE | TOTAL SEsponsored ads | $1,167,000 | +11.0% | 25,077 | 0.0% | 0.46% | +4.5% | |
| AHCO | ADAPTHEALTH CORP | $990,000 | -2.1% | 26,920 | 0.0% | 0.39% | -7.9% | |
| RACE | FERRARI N V | $822,000 | -8.9% | 3,929 | 0.0% | 0.33% | -14.4% | |
| PNFP | PINNACLE FINL PARTNERS INC | $780,000 | +37.8% | 8,796 | 0.0% | 0.31% | +29.2% | |
| WSM | WILLIAMS SONOMA INC | $761,000 | +76.2% | 4,244 | 0.0% | 0.30% | +65.6% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $663,000 | +17.6% | 91,423 | 0.0% | 0.26% | +10.5% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $638,000 | +27.3% | 21,863 | 0.0% | 0.25% | +19.8% | |
| FBK | FB FINL CORP | $620,000 | +28.1% | 13,943 | 0.0% | 0.25% | +20.5% | |
| GWW | GRAINGER W W INC | $619,000 | -1.7% | 1,543 | 0.0% | 0.25% | -7.9% | |
| ULTA | ULTA BEAUTY INC | $590,000 | +7.7% | 1,908 | 0.0% | 0.24% | +1.3% | |
| AAP | ADVANCE AUTO PARTS INC | $522,000 | +16.5% | 2,847 | 0.0% | 0.21% | +9.5% | |
| APTV | APTIV PLC | $472,000 | +5.8% | 3,421 | 0.0% | 0.19% | -0.5% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $464,000 | +25.7% | 5,044 | 0.0% | 0.18% | +18.6% | |
| MNST | MONSTER BEVERAGE CORP NEW | $451,000 | -1.5% | 4,952 | 0.0% | 0.18% | -7.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $353,000 | -0.3% | 1,251 | 0.0% | 0.14% | -6.0% | |
| SYY | SYSCO CORP | $352,000 | +6.0% | 4,469 | 0.0% | 0.14% | -0.7% | |
| IVV | ISHARES TRcore s&p500 etf | $348,000 | +6.1% | 875 | 0.0% | 0.14% | 0.0% | |
| LII | LENNOX INTL INC | $341,000 | +14.0% | 1,093 | 0.0% | 0.14% | +7.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $337,000 | +2.1% | 5,178 | 0.0% | 0.13% | -4.3% | |
| EMN | EASTMAN CHEM CO | $291,000 | +9.8% | 2,641 | 0.0% | 0.12% | +3.6% | |
| IWR | ISHARES TRrus mid cap etf | $273,000 | +7.5% | 3,699 | 0.0% | 0.11% | +0.9% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $262,000 | -7.7% | 3,256 | 0.0% | 0.10% | -13.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $237,000 | +1.3% | 2,488 | 0.0% | 0.09% | -5.1% | |
| IWB | ISHARES TRrus 1000 etf | $225,000 | +5.6% | 1,005 | 0.0% | 0.09% | 0.0% | |
| FNB | F N B CORP | $144,000 | +33.3% | 11,373 | 0.0% | 0.06% | +23.9% | |
| IWM | ISHARES TRrussell 2000 etf | $20,000 | +17.6% | 89 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.