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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
194
−7 vs. Q2 2021
Portfolio value
$254.5M
−$10.6M (−4.0%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Covenant Partners, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell Mid-Cap Value ETF464287473ETF155,077$17.6M6.9%−7,378−4.5%Reduced–
iShares Tr464288877EAFE VALUE ETF335,988$17.1M6.7%+7,609+2.3%Added–
iShares Tr464288885EAFE GRWTH ETF156,719$16.7M6.6%−6,350−3.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF54,093$14.8M5.8%−4,044−7.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF89,278$14.0M5.5%−4,160−4.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF76,769$12.3M4.8%−3,625−4.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF40,852$12.0M4.7%−1,168−2.8%Reduced–
IIIVi3 Verticals, Inc.COM CL A345,018$8.35M3.3%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF91,218$6.79M2.7%−3,030−3.2%Reduced–
MSFTMicrosoft CorpStock11,802$3.33M1.3%00.0%UnchangedHistory
ACNAccenture plcStock8,822$2.82M1.1%00.0%UnchangedHistory
ASMLASML Holding NVADR3,668$2.73M1.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock810$2.66M1.0%−26−3.1%ReducedHistory
AAPLApple Inc.Stock18,416$2.61M1.0%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock6,755$2.29M0.9%00.0%UnchangedHistory
HDHome Depot, Inc.Stock6,665$2.19M0.9%00.0%UnchangedHistory
MELIMercadolibre IncCOM1,300$2.18M0.9%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR19,269$2.15M0.8%00.0%UnchangedHistory
RMDResmed IncCOM7,136$1.88M0.7%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR120,335$1.74M0.7%−40.0%ReducedHistory
SNASnap-on IncCOM7,894$1.65M0.6%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock9,837$1.61M0.6%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM3,806$1.57M0.6%00.0%UnchangedHistory
VVisa Inc.Stock6,918$1.54M0.6%00.0%UnchangedHistory
PAYXPaychex IncStock13,667$1.54M0.6%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR230,332$1.52M0.6%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,071$1.48M0.6%00.0%UnchangedHistory
CPCanadian Pacific Kansas City LtdCOM22,665$1.48M0.6%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM5,551$1.47M0.6%00.0%UnchangedHistory
CSTLCastle Biosciences IncCOM21,279$1.42M0.6%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM11,325$1.39M0.5%00.0%UnchangedHistory
ALCAlcon IncStock17,213$1.39M0.5%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,612$1.35M0.5%00.0%UnchangedHistory
NVDANVIDIA CorpStock6,448$1.34M0.5%00.0%UnchangedConverted for a 4-for-1 splitHistory
HONHoneywell International IncCOM6,255$1.33M0.5%00.0%UnchangedHistory
BCSBarclays PLCADR126,651$1.31M0.5%00.0%UnchangedHistory
HDBHDFC Bank LtdSPONSORED ADS17,402$1.27M0.5%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW21,381$1.27M0.5%00.0%UnchangedHistory
SHOPShopify Inc.Stock905$1.23M0.5%00.0%UnchangedHistory
NVSNovartis AGADR14,815$1.21M0.5%+3,709+33.4%AddedHistory
UNHUnitedHealth Group IncStock3,097$1.21M0.5%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS25,077$1.20M0.5%00.0%UnchangedHistory
SNPSSynopsys IncCOM4,006$1.20M0.5%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock2,945$1.19M0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock10,993$1.19M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,975$1.14M0.4%00.0%UnchangedHistory
UNPUnion Pacific CorpStock5,585$1.09M0.4%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,928$1.06M0.4%00.0%UnchangedHistory
ZTSZoetis Inc.Stock5,460$1.06M0.4%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,884$1.03M0.4%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock8,633$1.02M0.4%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR19,873$958.0K0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,672$955.0K0.4%00.0%UnchangedHistory
CCICrown Castle Inc.REIT5,416$939.0K0.4%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,332$920.0K0.4%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF10,363$907.0K0.4%+676+7.0%Added–
LMTLockheed Martin CorpStock2,626$906.0K0.4%−6−0.2%ReducedHistory
AJGArthur J. Gallagher & Co.COM6,092$906.0K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock9,392$890.0K0.3%00.0%UnchangedHistory
ABBNYABB LtdSPONSORED ADR26,418$881.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,522$865.0K0.3%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock2,042$835.0K0.3%00.0%UnchangedHistory
NEENextera Energy IncStock10,557$829.0K0.3%00.0%UnchangedHistory
PNFPPinnacle Financial Partners, Inc.COM8,796$828.0K0.3%00.0%UnchangedHistory
RACEFerrari N.V.COM3,929$822.0K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,892$814.0K0.3%00.0%UnchangedHistory
TEAMAtlassian CorpCL A2,040$798.0K0.3%+1,001+96.3%AddedHistory
AKAMAkamai Technologies IncCOM7,447$779.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock6,988$771.0K0.3%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,607$770.0K0.3%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock4,188$763.0K0.3%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM4,244$753.0K0.3%00.0%UnchangedHistory
SAPSAP SEADR5,568$752.0K0.3%+1,778+46.9%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR45,233$741.0K0.3%+19,572+76.3%AddedHistory
PEPPepsiCo IncStock4,875$733.0K0.3%00.0%UnchangedHistory
INFOIHS Markit Ltd.SHS6,114$713.0K0.3%00.0%UnchangedHistory
AHCOAdaptHealth Corp.COMMON STOCK30,271$705.0K0.3%00.0%UnchangedHistory
DIODDiodes IncCOM7,763$703.0K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,601$702.0K0.3%00.0%UnchangedHistory
AONAon plcCL A2,454$701.0K0.3%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock1,908$689.0K0.3%00.0%UnchangedHistory
QCOMQualcomm IncStock5,153$665.0K0.3%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,751$664.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock6,536$663.0K0.3%−363−5.3%ReducedHistory
MTArcelorMittalNY REGISTRY SH21,863$659.0K0.3%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM7,122$657.0K0.3%+2,374+50.0%AddedHistory
AMATApplied Materials IncStock4,992$643.0K0.3%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR91,423$641.0K0.3%00.0%UnchangedHistory
ZBRAZebra Technologies CorpCL A1,235$637.0K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF5,813$636.0K0.2%+345+6.3%Added–
RYAAYRyanair Holdings PLCSPONSORED ADR5,747$633.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock4,750$629.0K0.2%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,543$606.0K0.2%00.0%UnchangedHistory
FBKFB Financial CorpCOM13,943$598.0K0.2%00.0%UnchangedHistory
RTXRTX CorpStock6,950$597.0K0.2%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM2,847$595.0K0.2%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock1,991$581.0K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM1,195$579.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR9,535$573.0K0.2%+9,535NewHistory
ICLRIcon PLCCOM2,159$566.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (12)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
PSXPhillips 66Stock10,312$885.0K0.3%History
FISFidelity National Information Services, Inc.Stock4,406$624.0K0.2%History
MASMasco CorpCOM9,215$543.0K0.2%History
BABAAlibaba Group Holding LtdADR2,180$494.0K0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM2,501$459.0K0.2%History
PUKPrudential PLCADR11,854$452.0K0.2%History
VMWVmware LLCCL A COM2,810$450.0K0.2%History
STLSterling BancorpCOM15,361$381.0K0.1%History
WDAYWorkday, Inc.CL A1,126$269.0K0.1%History
MKCMcCormick & Co IncStock2,905$257.0K0.1%History
BAHBooz Allen Hamilton Holding CorpCL A2,913$248.0K0.1%History
LWLamb Weston Holdings, Inc.Stock2,847$230.0K0.1%History