$249 Million is the total value of Covenant Partners, LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - . Covenant Partners, LLC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES TRiboxx hi yd etf | $2,272,222 | – | 30,860 | +100.0% | 0.91% | – |
JNK | New | SPDR SER TRbloomberg high y | $1,022,580 | – | 11,362 | +100.0% | 0.41% | – |
NVO | New | NOVO-NORDISK A Sadr | $910,026 | – | 6,724 | +100.0% | 0.37% | – |
NKE | New | NIKE INCcl b | $650,225 | – | 5,557 | +100.0% | 0.26% | – |
RELX | New | RELX PLCsponsored adr | $608,509 | – | 21,952 | +100.0% | 0.24% | – |
WCN | New | WASTE CONNECTIONS INC | $581,408 | – | 4,386 | +100.0% | 0.23% | – |
COO | New | COOPER COS INC | $498,650 | – | 1,508 | +100.0% | 0.20% | – |
DECK | New | DECKERS OUTDOOR CORP | $489,370 | – | 1,226 | +100.0% | 0.20% | – |
CNI | New | CANADIAN NATL RY CO | $487,646 | – | 4,102 | +100.0% | 0.20% | – |
IBN | New | ICICI BANK LIMITEDadr | $433,947 | – | 19,824 | +100.0% | 0.18% | – |
CSCO | New | CISCO SYS INC | $430,142 | – | 9,029 | +100.0% | 0.17% | – |
RIO | New | RIO TINTO PLCsponsored adr | $408,403 | – | 5,736 | +100.0% | 0.16% | – |
LIN | New | LINDE PLC | $397,287 | – | 1,218 | +100.0% | 0.16% | – |
SHW | New | SHERWIN WILLIAMS CO | $320,158 | – | 1,349 | +100.0% | 0.13% | – |
EL | New | LAUDER ESTEE COS INCcl a | $321,799 | – | 1,297 | +100.0% | 0.13% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $303,340 | – | 982 | +100.0% | 0.12% | – |
TSCO | New | TRACTOR SUPPLY CO | $284,962 | – | 1,267 | +100.0% | 0.12% | – |
USB | New | US BANCORP DEL | $285,471 | – | 6,546 | +100.0% | 0.12% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $232,072 | – | 1,943 | +100.0% | 0.09% | – |
EME | New | EMCOR GROUP INC | $229,422 | – | 1,549 | +100.0% | 0.09% | – |
MMC | New | MARSH & MCLENNAN COS INC | $223,233 | – | 1,349 | +100.0% | 0.09% | – |
ENSG | New | ENSIGN GROUP INC | $220,820 | – | 2,334 | +100.0% | 0.09% | – |
SJNK | New | SPDR SER TRbloomberg sht te | $220,002 | – | 9,076 | +100.0% | 0.09% | – |
LKQ | New | LKQ CORP | $220,423 | – | 4,127 | +100.0% | 0.09% | – |
INTC | New | INTEL CORP | $220,558 | – | 8,345 | +100.0% | 0.09% | – |
AVY | New | AVERY DENNISON CORP | $206,159 | – | 1,139 | +100.0% | 0.08% | – |
TRMB | New | TRIMBLE INC | $205,021 | – | 4,055 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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.