$261 Million is the total value of Covenant Partners, LLC's 179 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $8,435,573 | +0.8% | 343,888 | 0.0% | 3.24% | -3.9% | |
| ABBV | ABBVIE INC | $1,462,698 | -1.4% | 9,178 | 0.0% | 0.56% | -6.0% | |
| UNH | UNITEDHEALTH GROUP INC | $1,351,135 | -10.9% | 2,859 | 0.0% | 0.52% | -15.1% | |
| RACE | FERRARI N V | $1,290,758 | +26.5% | 4,764 | 0.0% | 0.50% | +20.4% | |
| MRK | MERCK & CO INC | $1,225,826 | -4.1% | 11,522 | 0.0% | 0.47% | -8.6% | |
| CVX | CHEVRON CORP NEW | $1,073,266 | -9.1% | 6,578 | 0.0% | 0.41% | -13.3% | |
| GWW | GRAINGER W W INC | $909,229 | +23.8% | 1,320 | 0.0% | 0.35% | +18.3% | |
| RELX | RELX PLCsponsored adr | $712,123 | +17.0% | 21,952 | 0.0% | 0.27% | +11.4% | |
| HON | HONEYWELL INTL INC | $684,401 | -10.8% | 3,581 | 0.0% | 0.26% | -15.2% | |
| SPGI | S&P GLOBAL INC | $598,176 | +2.9% | 1,735 | 0.0% | 0.23% | -2.1% | |
| CSTL | CASTLE BIOSCIENCES INC | $483,459 | -3.5% | 21,279 | 0.0% | 0.18% | -8.4% | |
| EQIX | EQUINIX INC | $460,024 | +10.1% | 638 | 0.0% | 0.18% | +4.8% | |
| SYK | STRYKER CORPORATION | $435,627 | +16.8% | 1,526 | 0.0% | 0.17% | +11.3% | |
| ITW | ILLINOIS TOOL WKS INC | $430,907 | +10.5% | 1,770 | 0.0% | 0.16% | +5.1% | |
| IVV | ISHARES TRcore s&p500 etf | $359,695 | +7.0% | 875 | 0.0% | 0.14% | +2.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $316,000 | +9.2% | 4,946 | 0.0% | 0.12% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $303,212 | -0.0% | 982 | 0.0% | 0.12% | -4.9% | |
| SHW | SHERWIN WILLIAMS CO | $303,215 | -5.3% | 1,349 | 0.0% | 0.12% | -10.1% | |
| CIEN | CIENA CORP | $263,860 | +3.0% | 5,024 | 0.0% | 0.10% | -1.9% | |
| CHD | CHURCH & DWIGHT CO INC | $250,554 | +9.7% | 2,834 | 0.0% | 0.10% | +4.3% | |
| IVE | ISHARES TRs&p 500 val etf | $199,716 | +4.6% | 1,316 | 0.0% | 0.08% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $197,301 | +7.0% | 876 | 0.0% | 0.08% | +2.7% | |
| IWM | ISHARES TRrussell 2000 etf | $15,878 | +2.3% | 89 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.