Managers / Q2 2019 · view latest →
Covenant Multifamily Offices, LLC
CIK 0001599749 · 18756 STONE OAK PARKWAY, SUITE 102, SAN ANTONIO, TX, 78258 · 210-403-5350
Reported Value
$456M
Q2 2019
Positions
142
Filings on Record
12
2019–present window
Filed
Jul 31, 2019
original filing
Summary
Covenant Multifamily Offices, Llc reported $456M in U.S.-listed holdings across 142 positions for Q2 2019.
Its largest position, T, represents 17.8% of the portfolio.
Compared with Q1 2019, the fund opened 68 new positions and exited 148.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.0% · $278M
- Common Stock · 37.1% · $169M
- Other · 1.0% · $5M
- ADR · 0.6% · $3M
- REIT · 0.3% · $1M
- Other · 0.1% · $479,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $557M | 243 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $549M | 237 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $489M | 185 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $559M | 137 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $509M | 130 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $507M | 156 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $397M | 113 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $586M | 188 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $465M | 140 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $456M | 142 | Jul 31, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $309M | 224 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $262M | 55 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.