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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
201
0 vs. Q1 2021
Portfolio value
$265.1M
+$13.8M (+5.5%) vs. Q1 2021
Filed
Aug 2, 2021
SEC
Holdings of Covenant Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Mid-Cap Value ETF464287473ETF162,455$18.7M7.0%−929−0.6%Reduced–
iShares Tr464288885EAFE GRWTH ETF163,069$17.5M6.6%+3,455+2.2%Added–
iShares Tr464288877EAFE VALUE ETF328,379$17.0M6.4%+17,585+5.7%Added–
iShares Russell 1000 Growth ETF464287614ETF58,137$15.8M6.0%+117+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF93,438$14.8M5.6%+541+0.6%Added–
iShares Tr464287630RUS 2000 VAL ETF80,394$13.3M5.0%−1,034−1.3%Reduced–
iShares Russell 2000 Growth ETF464287648ETF42,020$13.1M4.9%+841+2.0%Added–
IIIVi3 Verticals, Inc.COM CL A345,018$10.4M3.9%−2,190−0.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF94,248$6.99M2.6%+1,714+1.9%Added–
MSFTMicrosoft CorpStock11,802$3.20M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock836$2.88M1.1%−20−2.3%ReducedHistory
ACNAccenture plcStock8,822$2.60M1.0%00.0%UnchangedHistory
ASMLASML Holding NVADR3,668$2.53M1.0%00.0%UnchangedHistory
AAPLApple Inc.Stock18,416$2.52M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,755$2.35M0.9%+19+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,269$2.31M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,665$2.13M0.8%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,300$2.02M0.8%00.0%UnchangedHistory
SNASnap-on IncCOM7,894$1.76M0.7%00.0%UnchangedHistory
RMDResmed IncCOM7,136$1.76M0.7%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM22,665$1.74M0.7%00.0%UnchangedConverted for a 5-for-1 splitHistory
VVisa Inc.Stock6,918$1.62M0.6%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR120,339$1.59M0.6%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM21,279$1.56M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,837$1.53M0.6%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,071$1.48M0.6%00.0%UnchangedHistory
PAYXPaychex IncStock13,667$1.47M0.6%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR230,332$1.43M0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,612$1.41M0.5%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM3,806$1.41M0.5%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5,551$1.38M0.5%00.0%UnchangedHistory
HONHoneywell International IncCOM6,255$1.37M0.5%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM11,325$1.34M0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock905$1.32M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,612$1.29M0.5%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS17,402$1.27M0.5%−1,080−5.8%ReducedHistory
UNHUnitedHealth Group IncStock3,097$1.24M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,993$1.24M0.5%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,585$1.23M0.5%00.0%UnchangedHistory
BCSBarclays PLCADR126,651$1.22M0.5%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW21,381$1.22M0.5%00.0%UnchangedHistory
ALCAlcon IncStock17,213$1.21M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,975$1.16M0.4%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS25,077$1.14M0.4%00.0%UnchangedHistory
SNPSSynopsys IncCOM4,006$1.10M0.4%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,945$1.07M0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT5,416$1.06M0.4%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR19,873$1.05M0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,460$1.02M0.4%00.0%UnchangedHistory
NVSNovartis AGADR11,106$1.01M0.4%−3,282−22.8%ReducedHistory
CSCOCisco Systems, Inc.Stock18,884$1.00M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,633$1.00M0.4%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,632$996.0K0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,928$959.0K0.4%−236−5.7%ReducedHistory
PMPhilip Morris International Inc.Stock9,392$931.0K0.4%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR26,418$898.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,522$896.0K0.3%−2,306−16.7%ReducedHistory
PSXPhillips 66Stock10,312$885.0K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,332$876.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,188$871.0K0.3%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM7,447$868.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,892$853.0K0.3%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF9,687$853.0K0.3%00.0%Unchanged–
AJGArthur J. Gallagher & Co.COM6,092$853.0K0.3%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock2,042$848.0K0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,672$843.0K0.3%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK30,271$830.0K0.3%+3,351+12.4%AddedHistory
RACEFerrari N.V.COM3,929$810.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,988$781.0K0.3%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM8,796$777.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock10,557$774.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock5,153$737.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock6,899$723.0K0.3%+363+5.6%AddedHistory
PEPPepsiCo IncStock4,875$722.0K0.3%−65−1.3%ReducedHistory
AMATApplied Materials IncStock4,992$711.0K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,601$695.0K0.3%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS6,114$689.0K0.3%00.0%UnchangedHistory
MTArcelorMittalNY REGISTRY SH21,863$679.0K0.3%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4,244$678.0K0.3%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,543$676.0K0.3%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,908$660.0K0.2%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,235$654.0K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,751$641.0K0.2%00.0%UnchangedHistory
UBERUber Technologies, IncStock12,787$641.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,750$635.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock11,262$631.0K0.2%−5,524−32.9%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR91,423$630.0K0.2%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock4,406$624.0K0.2%00.0%UnchangedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,747$622.0K0.2%00.0%UnchangedHistory
DIODDiodes IncCOM7,763$619.0K0.2%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM4,748$617.0K0.2%00.0%UnchangedHistory
RPMRPM International IncCOM6,808$604.0K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,346$603.0K0.2%−2,799−15.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,468$601.0K0.2%+60+1.1%Added–
PANWPalo Alto Networks IncStock1,607$596.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock6,950$593.0K0.2%00.0%UnchangedHistory
AONAon plcCL A2,454$586.0K0.2%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,847$584.0K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock3,283$577.0K0.2%00.0%UnchangedHistory
MASMasco CorpCOM9,215$543.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
BMRNBiomarin Pharmaceutical IncCOM3,054$231.0K0.1%History
SUISun Communities IncCOM1,526$229.0K0.1%History
WECWec Energy Group, Inc.Stock2,389$224.0K0.1%History
BWABorgwarner IncCOM4,601$213.0K0.1%History
RGAReinsurance Group of America IncCOM NEW1,674$211.0K0.1%History
SAIASaia IncCOM876$202.0K0.1%History
NBIXNeurocrine Biosciences IncStock2,055$200.0K0.1%History