$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 52.8% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $1,770,395 | -1.5% | 5,605 | -13.9% | 0.71% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,515,785 | +3.9% | 2,859 | -1.0% | 0.61% | -14.2% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,229,812 | +37.3% | 44,753 | -0.5% | 0.50% | +13.3% |
| UNP | Sell | UNION PAC CORP | $880,255 | -19.1% | 4,251 | -23.9% | 0.35% | -33.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $784,728 | -1.3% | 8,650 | -17.3% | 0.32% | -18.3% |
| GWW | Sell | GRAINGER W W INC | $734,250 | +1.7% | 1,320 | -10.6% | 0.30% | -16.2% |
| UL | Sell | UNILEVER PLCspon adr new | $713,510 | -18.9% | 14,171 | -29.4% | 0.29% | -33.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $646,507 | -22.2% | 8,808 | -14.0% | 0.26% | -35.8% |
| ING | Sell | ING GROEP N.V.sponsored adr | $628,228 | -5.7% | 51,621 | -34.1% | 0.25% | -22.2% |
| ICLR | Sell | ICON PLC | $419,386 | -21.5% | 2,159 | -25.7% | 0.17% | -35.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $412,619 | -7.1% | 1,555 | -34.4% | 0.17% | -23.1% |
| WDAY | Sell | WORKDAY INCcl a | $349,385 | -29.7% | 2,088 | -36.0% | 0.14% | -41.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $274,969 | +3.8% | 10,487 | -21.2% | 0.11% | -14.0% |
| CMI | Sell | CUMMINS INC | $237,444 | -44.3% | 980 | -53.2% | 0.10% | -53.8% |
| SPLK | Sell | SPLUNK INC | $236,748 | -48.0% | 2,750 | -54.5% | 0.10% | -57.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $213,551 | -23.5% | 1,752 | -18.0% | 0.09% | -36.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $207,153 | -49.0% | 518 | -56.9% | 0.08% | -58.1% |
| SABR | Exit | SABRE CORP | $0 | – | -25,395 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,249 | -100.0% | -0.11% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,049 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -1,716 | -100.0% | -0.12% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,344 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,090 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,804 | -100.0% | -0.16% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -5,675 | -100.0% | -0.20% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,447 | -100.0% | -0.21% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -8,804 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,532 | -100.0% | -0.23% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,477 | -100.0% | -0.24% | – |
| FBK | Exit | FB FINL CORP | $0 | – | -13,943 | -100.0% | -0.26% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -16,389 | -100.0% | -0.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,072 | -100.0% | -0.34% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,035 | -100.0% | -0.37% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,243 | -100.0% | -0.44% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -12,077 | -100.0% | -0.65% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -14,564 | -100.0% | -0.65% | – |
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.