$205 Million is the total value of Covenant Partners, LLC's 166 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $18,280,000 | -0.4% | 474,431 | +12.2% | 8.91% | +4.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,728,000 | +2.0% | 174,160 | +7.8% | 8.15% | +7.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,165,000 | +2.7% | 195,213 | +13.9% | 6.90% | +8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $13,948,000 | +1.2% | 102,564 | +7.9% | 6.80% | +6.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $12,934,000 | +5.3% | 61,475 | +9.5% | 6.30% | +10.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $11,937,000 | +4.1% | 92,587 | +9.9% | 5.82% | +9.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $11,159,000 | +12.1% | 54,017 | +12.0% | 5.44% | +18.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,670,000 | +3.3% | 116,235 | +15.6% | 2.76% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $1,867,000 | +11.3% | 16,519 | +4.6% | 0.91% | +17.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,239,000 | +56.6% | 22,598 | +88.7% | 0.60% | +65.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $896,000 | +8.3% | 44,985 | +36.7% | 0.44% | +14.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $894,000 | – | 4,243 | +100.0% | 0.44% | – |
| UL | Buy | UNILEVER PLCspon adr new | $880,000 | +21.5% | 20,068 | +27.0% | 0.43% | +28.1% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $831,000 | +30.5% | 10,245 | +16.3% | 0.40% | +37.3% |
| EPAM | Buy | EPAM SYS INC | $823,000 | +66.3% | 2,273 | +35.4% | 0.40% | +75.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $790,000 | -8.7% | 4,821 | +175.2% | 0.38% | -3.8% |
| SAP | New | SAP SEspon adr | $739,000 | – | 9,092 | +100.0% | 0.36% | – |
| AON | Buy | AON PLC | $712,000 | +7.6% | 2,658 | +8.3% | 0.35% | +13.4% |
| ING | Buy | ING GROEP N.V.sponsored adr | $666,000 | +66.9% | 78,377 | +95.0% | 0.32% | +75.7% |
| AHCO | Buy | ADAPTHEALTH CORP | $643,000 | +17.8% | 34,219 | +13.0% | 0.31% | +23.7% |
| SNY | Buy | SANOFIsponsored adr | $623,000 | -5.0% | 16,389 | +25.1% | 0.30% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $543,000 | +3.0% | 14,291 | +37.5% | 0.26% | +8.6% |
| NFLX | New | NETFLIX INC | $539,000 | – | 2,291 | +100.0% | 0.26% | – |
| MAS | Buy | MASCO CORP | $501,000 | +56.6% | 10,740 | +70.0% | 0.24% | +64.9% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $501,000 | +27.2% | 8,574 | +46.2% | 0.24% | +34.1% |
| WDAY | New | WORKDAY INCcl a | $497,000 | – | 3,265 | +100.0% | 0.24% | – |
| FERG | New | FERGUSON PLC NEW | $496,000 | – | 4,818 | +100.0% | 0.24% | – |
| SPLK | New | SPLUNK INC | $455,000 | – | 6,047 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $444,000 | – | 2,370 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $429,000 | – | 4,107 | +100.0% | 0.21% | – |
| CMI | New | CUMMINS INC | $426,000 | – | 2,093 | +100.0% | 0.21% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $406,000 | +59.2% | 1,202 | +76.8% | 0.20% | +67.8% |
| MKC | Buy | MCCORMICK & CO INC | $404,000 | +8.3% | 5,675 | +26.6% | 0.20% | +13.9% |
| MDT | Buy | MEDTRONIC PLC | $359,000 | +15.8% | 4,443 | +28.8% | 0.18% | +22.4% |
| ITW | New | ILLINOIS TOOL WKS INC | $320,000 | – | 1,770 | +100.0% | 0.16% | – |
| DXCM | New | DEXCOM INC | $309,000 | – | 3,833 | +100.0% | 0.15% | – |
| AMTR | New | UBS AG LONDON BRANCHetracs lkd ent | $287,000 | – | 2,154 | +100.0% | 0.14% | – |
| GATX | New | GATX CORP | $286,000 | – | 3,362 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $276,000 | – | 6,106 | +100.0% | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $248,000 | – | 1,716 | +100.0% | 0.12% | – |
| UBER | New | UBER TECHNOLOGIES INC | $240,000 | – | 9,049 | +100.0% | 0.12% | – |
| SPSC | New | SPS COMM INC | $236,000 | – | 1,897 | +100.0% | 0.12% | – |
| SABR | New | SABRE CORP | $131,000 | – | 25,395 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.