Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 179
- +5 vs. Q4 2022
- Portfolio value
- $260.8M
- +$12.2M (+4.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 574,374 | $27.9M | 10.7% | +32,254+5.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 251,522 | $23.6M | 9.0% | −5,107−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 84,178 | $20.6M | 7.9% | +2,350+2.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 185,588 | $19.7M | 7.6% | −336−0.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 121,778 | $18.5M | 7.1% | +1,954+1.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 61,159 | $13.9M | 5.3% | +591+1.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 101,011 | $13.8M | 5.3% | +125+0.1% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $8.44M | 3.2% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 130,660 | $7.78M | 3.0% | +2,431+1.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,806 | $3.40M | 1.3% | −207−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 15,856 | $2.61M | 1.0% | −2,777−14.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,157 | $2.15M | 0.8% | −511−13.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,497 | $2.13M | 0.8% | +21,497 | New | – |
| ACNAccenture plc | Stock | 6,222 | $1.78M | 0.7% | −1,541−19.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,065 | $1.76M | 0.7% | −2,928−14.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,628 | $1.59M | 0.6% | −2,035−9.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,551 | $1.57M | 0.6% | −47−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,178 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,423 | $1.45M | 0.6% | +471+7.9% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 49,986 | $1.45M | 0.6% | +49,986 | New | – |
| NVDANVIDIA Corp | Stock | 5,200 | $1.44M | 0.6% | −624−10.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 8,698 | $1.38M | 0.5% | +1,974+29.4% | Added | History |
| PAYXPaychex Inc | Stock | 11,943 | $1.37M | 0.5% | −1,724−12.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 890 | $1.36M | 0.5% | −166−15.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,859 | $1.35M | 0.5% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 18,427 | $1.30M | 0.5% | +1,214+7.1% | Added | History |
| SNASnap-on Inc | COM | 5,254 | $1.30M | 0.5% | −714−12.0% | Reduced | History |
| RACEFerrari N.V. | COM | 4,764 | $1.29M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,368 | $1.29M | 0.5% | −1,237−22.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,522 | $1.23M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,882 | $1.19M | 0.5% | −105−2.6% | Reduced | History |
| SAPSAP SE | ADR | 8,831 | $1.12M | 0.4% | −262−2.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,337 | $1.10M | 0.4% | −289−11.0% | Reduced | History |
| CVXChevron Corp | Stock | 6,578 | $1.07M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,903 | $1.03M | 0.4% | +2,185+38.2% | Added | History |
| RMDResmed Inc | COM | 4,669 | $1.02M | 0.4% | −1,800−27.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,288 | $1.01M | 0.4% | −804−13.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,085 | $980.8K | 0.4% | +693+7.4% | Added | History |
| PSXPhillips 66 | Stock | 9,467 | $959.8K | 0.4% | +9,467 | New | History |
| AONAon plc | CL A | 3,026 | $954.1K | 0.4% | +367+13.8% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 1,320 | $909.2K | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,147 | $891.7K | 0.3% | −185−2.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,332 | $891.3K | 0.3% | −167−11.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,287 | $875.7K | 0.3% | +713+8.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,265 | $858.4K | 0.3% | +14+0.3% | Added | History |
| PUKPrudential PLC | ADR | 31,114 | $850.7K | 0.3% | −13,639−30.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 5,109 | $850.3K | 0.3% | −351−6.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,267 | $837.1K | 0.3% | −366−4.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,411 | $833.0K | 0.3% | +85+3.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,437 | $828.2K | 0.3% | −235−14.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 4,053 | $809.5K | 0.3% | −768−15.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,180 | $808.5K | 0.3% | −451−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,340 | $797.0K | 0.3% | +1,173+12.8% | Added | History |
| ICLRIcon PLC | COM | 3,688 | $787.7K | 0.3% | +1,529+70.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,483 | $738.2K | 0.3% | +3,483 | New | History |
| PEPPepsiCo Inc | Stock | 4,004 | $729.9K | 0.3% | −625−13.5% | Reduced | History |
| NVSNovartis AG | ADR | 7,849 | $722.1K | 0.3% | −801−9.3% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,740 | $720.8K | 0.3% | −2,362−5.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 21,952 | $712.1K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,575 | $709.6K | 0.3% | +4,546+50.3% | Added | History |
| HONHoneywell International Inc | COM | 3,581 | $684.4K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,519 | $682.7K | 0.3% | −669−16.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,354 | $675.6K | 0.3% | +2,069+90.5% | Added | History |
| BCSBarclays PLC | ADR | 93,527 | $672.5K | 0.3% | −1,814−1.9% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 12,772 | $663.3K | 0.3% | −1,399−9.9% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 9,750 | $661.7K | 0.3% | +9,750 | New | History |
| MNSTMonster Beverage Corp | COM | 12,188 | $658.3K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| IBNIcici Bank Ltd | ADR | 30,330 | $654.5K | 0.3% | +10,506+53.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,287 | $633.4K | 0.2% | +1,996+14.0% | Added | History |
| INGING Groep NV | SPONSORED ADR | 53,006 | $629.2K | 0.2% | +1,385+2.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,085 | $616.3K | 0.2% | +3,085 | New | History |
| NKENIKE, Inc. | Stock | 4,965 | $608.9K | 0.2% | −592−10.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,735 | $598.2K | 0.2% | 00.0% | Unchanged | History |
| UBS AG London Branch90269A245 | ETRACS LKD ENT | 3,476 | $595.6K | 0.2% | +247+7.6% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 32,076 | $588.6K | 0.2% | +32,076 | New | History |
| RTXRTX Corp | Stock | 5,978 | $585.4K | 0.2% | +1,792+42.8% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,655 | $579.8K | 0.2% | +10,655 | New | History |
| SBUXStarbucks Corp | Stock | 5,565 | $579.5K | 0.2% | +1,325+31.3% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,482 | $578.2K | 0.2% | +1,674+19.0% | Added | History |
| CCICrown Castle Inc. | REIT | 4,272 | $571.8K | 0.2% | −420−9.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,820 | $568.0K | 0.2% | −857−18.3% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 6,624 | $545.3K | 0.2% | +581+9.6% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,652 | $535.2K | 0.2% | −669−20.1% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 4,061 | $528.4K | 0.2% | +4,061 | New | History |
| SNPSSynopsys Inc | COM | 1,355 | $523.4K | 0.2% | −339−20.0% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 3,795 | $507.6K | 0.2% | −1,023−21.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 907 | $494.9K | 0.2% | −396−30.4% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,654 | $494.5K | 0.2% | −619−27.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,269 | $489.0K | 0.2% | −586−31.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,903 | $486.2K | 0.2% | +348+22.4% | Added | History |
| DXCMDexcom Inc | COM | 4,182 | $485.9K | 0.2% | +92+2.2% | Added | History |
| CSTLCastle Biosciences Inc | COM | 21,279 | $483.5K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,093 | $475.0K | 0.2% | −2,029−28.5% | Reduced | History |
| EQIXEquinix Inc | COM | 638 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,616 | $450.9K | 0.2% | −551−10.7% | Reduced | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 36,151 | $449.4K | 0.2% | +1,930+5.6% | Added | History |
| CPRTCopart Inc | COM | 5,944 | $447.0K | 0.2% | −1,096−15.6% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 55,785 | $446.3K | 0.2% | −3,916−6.6% | Reduced | History |
| PGRProgressive Corp | Stock | 3,061 | $437.9K | 0.2% | −733−19.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,695 | $435.9K | 0.2% | −407−9.9% | Reduced | History |
Sold out since Q4 2022 (20)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 30,860 | $2.27M | 0.9% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,362 | $1.02M | 0.4% | – |
| LULUlululemon athletica inc. | Stock | 2,895 | $927.5K | 0.4% | History |
| MOAltria Group, Inc. | Stock | 10,496 | $479.8K | 0.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,114 | $468.2K | 0.2% | History |
| LINLinde PLC | SHS | 1,218 | $397.3K | 0.2% | History |
| AAPAdvance Auto Parts Inc | COM | 2,604 | $382.9K | 0.2% | History |
| RPMRPM International Inc | COM | 3,781 | $368.5K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 2,182 | $360.5K | 0.1% | History |
| GATXGatx Corp | COM | 3,362 | $357.5K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,940 | $357.4K | 0.1% | History |
| TSCOTractor Supply Co | COM | 1,267 | $285.0K | 0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 10,487 | $275.0K | 0.1% | History |
| SEESealed Air Corp | COM | 4,574 | $228.2K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 2,664 | $227.0K | 0.1% | History |
| ENSGEnsign Group, Inc | COM | 2,334 | $220.8K | 0.1% | History |
| INTCIntel Corp | Stock | 8,345 | $220.6K | 0.1% | History |
| LKQLKQ Corp | COM | 4,127 | $220.4K | 0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 9,076 | $220.0K | 0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 1,752 | $213.6K | 0.1% | – |