$216 Million is the total value of Covenant Partners, LLC's 177 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 64.7% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | META PLATFORMS INCcl a | $939,000 | -28.7% | 5,821 | -1.7% | 0.44% | -17.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $884,000 | -25.7% | 10,459 | -22.9% | 0.41% | -13.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $867,000 | -29.3% | 16,474 | -32.1% | 0.40% | -18.0% |
| ICLR | Sell | ICON PLC | $664,000 | -27.4% | 3,065 | -18.5% | 0.31% | -15.7% |
| AON | Sell | AON PLC | $662,000 | -37.9% | 2,454 | -25.0% | 0.31% | -28.0% |
| SNY | Sell | SANOFIsponsored adr | $656,000 | -31.2% | 13,103 | -29.4% | 0.30% | -20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $637,000 | -33.6% | 8,808 | -15.5% | 0.30% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $636,000 | -30.6% | 14,909 | -9.3% | 0.29% | -19.5% |
| SPGI | Sell | S&P GLOBAL INC | $585,000 | -24.4% | 1,735 | -8.1% | 0.27% | -12.0% |
| BP | Sell | BP PLCsponsored adr | $470,000 | -43.4% | 16,570 | -41.4% | 0.22% | -34.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $465,000 | -23.6% | 10,837 | -25.0% | 0.22% | -11.5% |
| CF | Sell | CF INDS HLDGS INC | $336,000 | -18.0% | 3,925 | -1.2% | 0.16% | -4.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $314,000 | -16.0% | 1,338 | -5.8% | 0.14% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $308,000 | -18.9% | 4,037 | -3.3% | 0.14% | -5.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $270,000 | -15.4% | 2,385 | -0.5% | 0.12% | -1.6% |
| Sell | SHELL PLCspon ads | $265,000 | -71.4% | 5,059 | -70.0% | 0.12% | -66.7% | |
| DIS | Sell | DISNEY WALT CO | $256,000 | -41.6% | 2,716 | -15.0% | 0.12% | -32.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $244,000 | -39.0% | 1,651 | -23.6% | 0.11% | -28.9% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -285 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -6,560 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -17,601 | -100.0% | -0.08% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -2,020 | -100.0% | -0.08% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,697 | -100.0% | -0.08% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,144 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,372 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -3,902 | -100.0% | -0.09% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,168 | -100.0% | -0.09% | – |
| AMTR | Exit | UBS AG LONDON BRANCHetracs lkd ent | $0 | – | -1,472 | -100.0% | -0.09% | – |
| SAIA | Exit | SAIA INC | $0 | – | -928 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,469 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,474 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,757 | -100.0% | -0.10% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,181 | -100.0% | -0.10% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -2,974 | -100.0% | -0.10% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,027 | -100.0% | -0.10% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -1,278 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,586 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,847 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,053 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -991 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -805 | -100.0% | -0.16% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,793 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,073 | -100.0% | -0.18% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,488 | -100.0% | -0.19% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,631 | -100.0% | -0.19% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,250 | -100.0% | -0.21% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -17,267 | -100.0% | -0.21% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,515 | -100.0% | -0.22% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,623 | -100.0% | -0.31% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -7,101 | -100.0% | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,164 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.