Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 201
- No 13F data for Q4 2020
- Portfolio value
- $251.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 163,384 | $17.9M | 7.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 159,614 | $16.0M | 6.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 310,794 | $15.8M | 6.3% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,020 | $14.1M | 5.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,897 | $14.1M | 5.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 81,428 | $13.0M | 5.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 41,179 | $12.4M | 4.9% | – | – | – |
| IIIVi3 Verticals, Inc. | COM CL A | 347,208 | $10.8M | 4.3% | – | – | History |
| iShares Tr464288273 | EAFE SML CP ETF | 92,534 | $6.65M | 2.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 11,802 | $2.78M | 1.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 856 | $2.65M | 1.1% | – | – | History |
| ACNAccenture plc | Stock | 8,822 | $2.44M | 1.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 19,269 | $2.28M | 0.9% | – | – | History |
| ASMLASML Holding NV | ADR | 3,668 | $2.26M | 0.9% | – | – | History |
| AAPLApple Inc. | Stock | 18,416 | $2.25M | 0.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 6,665 | $2.03M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 6,736 | $1.98M | 0.8% | – | – | History |
| MELIMercadolibre Inc | COM | 1,300 | $1.91M | 0.8% | – | – | History |
| SNASnap-on Inc | COM | 7,894 | $1.82M | 0.7% | – | – | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,533 | $1.72M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 9,837 | $1.50M | 0.6% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 120,339 | $1.47M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 6,918 | $1.47M | 0.6% | – | – | History |
| CSTLCastle Biosciences Inc | COM | 21,279 | $1.46M | 0.6% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,482 | $1.44M | 0.6% | – | – | History |
| RMDResmed Inc | COM | 7,136 | $1.39M | 0.6% | – | – | History |
| HONHoneywell International Inc | COM | 6,255 | $1.36M | 0.5% | – | – | History |
| PAYXPaychex Inc | Stock | 13,667 | $1.34M | 0.5% | – | – | History |
| BCSBarclays PLC | ADR | 126,651 | $1.30M | 0.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 5,551 | $1.29M | 0.5% | – | – | History |
| MTDMettler Toledo International Inc | COM | 1,071 | $1.24M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 5,585 | $1.23M | 0.5% | – | – | History |
| NVSNovartis AG | ADR | 14,388 | $1.23M | 0.5% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,612 | $1.22M | 0.5% | – | – | History |
| ALCAlcon Inc | Stock | 17,213 | $1.21M | 0.5% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 230,332 | $1.20M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,993 | $1.19M | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 21,381 | $1.18M | 0.5% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 25,077 | $1.17M | 0.5% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 3,097 | $1.15M | 0.5% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,806 | $1.10M | 0.4% | – | – | History |
| DFSDiscover Financial Services | COM | 11,325 | $1.08M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 13,828 | $1.07M | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,633 | $1.03M | 0.4% | – | – | History |
| SHOPShopify Inc. | Stock | 905 | $1.00M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 4,006 | $993.0K | 0.4% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 54,298 | $991.0K | 0.4% | – | – | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 26,920 | $990.0K | 0.4% | – | – | History |
| SNYSanofi | SPONSORED ADR | 19,873 | $983.0K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 16,786 | $976.0K | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 18,884 | $976.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,632 | $973.0K | 0.4% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,975 | $939.0K | 0.4% | – | – | History |
| CCICrown Castle Inc. | REIT | 5,416 | $932.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 17,892 | $915.0K | 0.4% | – | – | History |
| LULUlululemon athletica inc. | Stock | 2,945 | $903.0K | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 4,164 | $882.0K | 0.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,612 | $861.0K | 0.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 5,460 | $860.0K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,687 | $845.0K | 0.3% | – | – | – |
| PSXPhillips 66 | Stock | 10,312 | $841.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,392 | $833.0K | 0.3% | – | – | History |
| RACEFerrari N.V. | COM | 3,929 | $822.0K | 0.3% | – | – | History |
| ABBNYABB Ltd | SPONSORED ADR | 26,418 | $805.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 10,557 | $798.0K | 0.3% | – | – | History |
| SPLKSplunk Inc | COM | 5,770 | $782.0K | 0.3% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,796 | $780.0K | 0.3% | – | – | History |
| PLDPrologis, Inc. | REIT | 7,332 | $777.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 6,988 | $764.0K | 0.3% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,672 | $763.0K | 0.3% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 4,244 | $761.0K | 0.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 6,092 | $760.0K | 0.3% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 7,447 | $759.0K | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 4,188 | $712.0K | 0.3% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 18,145 | $703.0K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,940 | $699.0K | 0.3% | – | – | History |
| UBERUber Technologies, Inc | Stock | 12,787 | $697.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 6,536 | $685.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,153 | $683.0K | 0.3% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 2,042 | $669.0K | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 4,992 | $667.0K | 0.3% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 91,423 | $663.0K | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 5,601 | $662.0K | 0.3% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,747 | $661.0K | 0.3% | – | – | History |
| KMBKimberly Clark Corp | Stock | 4,750 | $660.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,751 | $643.0K | 0.3% | – | – | History |
| MTArcelorMittal | NY REGISTRY SH | 21,863 | $638.0K | 0.3% | – | – | History |
| RPMRPM International Inc | COM | 6,808 | $625.0K | 0.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 4,406 | $620.0K | 0.2% | – | – | History |
| DIODDiodes Inc | COM | 7,763 | $620.0K | 0.2% | – | – | History |
| FBKFB Financial Corp | COM | 13,943 | $620.0K | 0.2% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 1,543 | $619.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,283 | $606.0K | 0.2% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,235 | $599.0K | 0.2% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 6,114 | $592.0K | 0.2% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,908 | $590.0K | 0.2% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,408 | $588.0K | 0.2% | – | – | – |
| RJFRaymond James Financial Inc | COM | 4,748 | $582.0K | 0.2% | – | – | History |
| AONAon plc | CL A | 2,454 | $565.0K | 0.2% | – | – | History |
| MASMasco Corp | COM | 9,215 | $552.0K | 0.2% | – | – | History |