Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 181
- +1 vs. Q2 2023
- Portfolio value
- $275.4M
- −$1.40M (−0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 637,193 | $31.2M | 11.3% | +34,611+5.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 267,584 | $23.1M | 8.4% | +12,720+5.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,274 | $22.7M | 8.2% | −1,191−1.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 201,594 | $21.0M | 7.6% | +8,055+4.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 133,354 | $20.2M | 7.4% | +5,770+4.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 110,970 | $15.0M | 5.5% | +5,202+4.9% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 66,240 | $14.8M | 5.4% | +2,496+3.9% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 145,339 | $8.21M | 3.0% | +7,917+5.8% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 343,888 | $7.27M | 2.6% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,863 | $3.75M | 1.4% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 15,856 | $2.71M | 1.0% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,022 | $2.43M | 0.9% | +835+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 5,200 | $2.26M | 0.8% | −185−3.4% | Reduced | History |
| ACNAccenture plc | Stock | 6,626 | $2.03M | 0.7% | +387+6.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,892 | $2.02M | 0.7% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,157 | $1.86M | 0.7% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 17,396 | $1.58M | 0.6% | −390−2.2% | ReducedConverted for a 2-for-1 split | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $1.53M | 0.6% | +20,591 | New | History |
| TEAMAtlassian Corp | CL A | 7,040 | $1.42M | 0.5% | +7,040 | New | History |
| RACEFerrari N.V. | COM | 4,764 | $1.41M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,735 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,943 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,986 | $1.38M | 0.5% | −567−8.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,178 | $1.37M | 0.5% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 5,254 | $1.34M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,403 | $1.33M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,882 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,244 | $1.22M | 0.4% | −92−1.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,308 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,522 | $1.19M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,916 | $1.18M | 0.4% | −162−4.0% | Reduced | History |
| ICLRIcon PLC | COM | 4,622 | $1.14M | 0.4% | +999+27.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 16,630 | $1.13M | 0.4% | −3,201−16.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,202 | $1.10M | 0.4% | +344+2.9% | Added | – |
| STESTERIS plc | SHS USD | 4,999 | $1.10M | 0.4% | +4,999 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,531 | $1.09M | 0.4% | −578−7.1% | Reduced | History |
| PSXPhillips 66 | Stock | 9,023 | $1.08M | 0.4% | −1,508−14.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 8,136 | $1.06M | 0.4% | +8,136 | New | History |
| SAPSAP SE | ADR | 8,182 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 890 | $986.2K | 0.4% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,358 | $964.3K | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,053 | $950.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,042 | $928.5K | 0.3% | +7,042 | New | History |
| AONAon plc | CL A | 2,847 | $923.1K | 0.3% | −226−7.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,320 | $913.2K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,518 | $881.2K | 0.3% | −396−4.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,327 | $881.1K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,493 | $874.0K | 0.3% | +2,561+274.8% | Added | History |
| ZTSZoetis Inc. | Stock | 4,997 | $869.4K | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,336 | $863.7K | 0.3% | −13−1.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,205 | $832.6K | 0.3% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 2,178 | $811.0K | 0.3% | +2,178 | New | History |
| NVSNovartis AG | ADR | 7,939 | $808.7K | 0.3% | −36−0.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,348 | $808.5K | 0.3% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,302 | $807.0K | 0.3% | −852−9.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,147 | $802.0K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 13,821 | $743.0K | 0.3% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 21,952 | $739.8K | 0.3% | −333−1.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 4,418 | $726.6K | 0.3% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 31,344 | $724.7K | 0.3% | −1,883−5.7% | Reduced | History |
| BPBP PLC | ADR | 18,507 | $716.6K | 0.3% | −4,725−20.3% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,180 | $708.6K | 0.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,550 | $707.3K | 0.3% | +330+3.2% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $700.2K | 0.3% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 4,669 | $690.4K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,568 | $690.2K | 0.3% | +2,568 | New | History |
| ETNEaton Corp plc | Stock | 3,210 | $684.6K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 51,621 | $680.4K | 0.2% | −1,385−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,004 | $678.4K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $672.7K | 0.2% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,587 | $669.7K | 0.2% | −2,519−7.0% | Reduced | History |
| HONHoneywell International Inc | COM | 3,581 | $661.6K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,269 | $647.1K | 0.2% | −171−11.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 12,188 | $645.4K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,735 | $634.0K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,434 | $627.0K | 0.2% | −90−5.9% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,015 | $619.0K | 0.2% | −368−0.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,320 | $605.8K | 0.2% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 6,440 | $598.6K | 0.2% | −200−3.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 18,078 | $585.9K | 0.2% | +3,486+23.9% | Added | History |
| BCSBarclays PLC | ADR | 75,099 | $585.0K | 0.2% | +4,353+6.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,022 | $576.0K | 0.2% | −397−9.0% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 10,655 | $571.5K | 0.2% | −293−2.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,907 | $569.9K | 0.2% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 25,973 | $569.3K | 0.2% | +6,655+34.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,531 | $550.4K | 0.2% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 55,785 | $549.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,003 | $538.7K | 0.2% | +505+101.4% | Added | History |
| CHXChampionX Corp | COM | 15,026 | $535.2K | 0.2% | +15,026 | New | History |
| ALCAlcon Inc | Stock | 6,878 | $530.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,167 | $525.2K | 0.2% | −2,826−23.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,575 | $522.2K | 0.2% | −510−16.5% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,652 | $519.7K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 8,005 | $515.4K | 0.2% | +8,005 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,760 | $514.4K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,093 | $511.5K | 0.2% | 00.0% | Unchanged | History |
| SPLKSplunk Inc | COM | 3,437 | $502.7K | 0.2% | −107−3.0% | Reduced | History |
| DHIHorton D R Inc | COM | 4,616 | $496.1K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 638 | $463.4K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 4,322 | $460.5K | 0.2% | −42−1.0% | Reduced | History |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 6,001 | $662.3K | 0.2% | History |
| DXCMDexcom Inc | COM | 4,290 | $551.3K | 0.2% | History |
| ELEstee Lauder Companies Inc | CL A | 2,593 | $509.2K | 0.2% | History |
| APTVAptiv PLC | SHS | 3,905 | $398.7K | 0.1% | History |
| MDTMedtronic plc | Stock | 4,454 | $392.4K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,530 | $369.0K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,209 | $333.6K | 0.1% | History |
| HOLXHologic Inc | COM | 3,602 | $291.7K | 0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,287 | $286.2K | 0.1% | History |
| BRKRBruker Corp | COM | 3,723 | $275.2K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,367 | $262.0K | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,359 | $253.0K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,433 | $248.6K | 0.1% | History |
| BWABorgwarner Inc | COM | 4,778 | $233.7K | 0.1% | History |
| GATXGatx Corp | COM | 1,811 | $233.1K | 0.1% | History |
| SYYSysco Corp | Stock | 2,925 | $217.0K | 0.1% | History |
| MASMasco Corp | COM | 3,500 | $200.8K | 0.1% | History |
| MWAMueller Water Products, Inc. | COM SER A | 7,268 | $118.0K | <0.1% | History |
| SABRSabre Corp | COM | 20,798 | $66.3K | <0.1% | History |