$254 Million is the total value of Covenant Partners, LLC's 194 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LW | Exit | LAMB WESTON HOLDINGS INClw | $0 | – | -2,847 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON CLASS Abah | $0 | – | -2,913 | -100.0% | -0.09% | – |
| MKC | Exit | MC CORMICK & CO INCmkc | $0 | – | -2,905 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INC CLASS Awday | $0 | – | -1,126 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORPstl | $0 | – | -15,361 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC CLASS Avmw | $0 | – | -2,810 | -100.0% | -0.17% | – |
| PUK | Exit | PRUDENTIAL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSpuk | $0 | – | -11,854 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMA INCalxn | $0 | – | -2,501 | -100.0% | -0.17% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSbaba | $0 | – | -2,180 | -100.0% | -0.19% | – |
| MAS | Exit | MASCO CORPmas | $0 | – | -9,215 | -100.0% | -0.20% | – |
| FIS | Exit | FIDELITY NATL INFOfis | $0 | – | -4,406 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66psx | $0 | – | -10,312 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.