Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 186
- +5 vs. Q3 2023
- Portfolio value
- $317.0M
- +$41.6M (+15.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 659,964 | $34.4M | 10.8% | +22,771+3.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 275,340 | $26.7M | 8.4% | +7,756+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 83,380 | $25.3M | 8.0% | −1,894−2.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 202,943 | $23.6M | 7.4% | +1,349+0.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 137,027 | $22.6M | 7.1% | +3,673+2.8% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 114,842 | $17.8M | 5.6% | +3,872+3.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 68,601 | $17.3M | 5.5% | +2,361+3.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 107,099 | $11.0M | 3.5% | +107,099 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 152,253 | $9.42M | 3.0% | +6,914+4.8% | Added | – |
| IIIVi3 Verticals, Inc. | COM CL A | 260,984 | $5.53M | 1.7% | −82,904−24.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,326 | $4.64M | 1.5% | +463+3.9% | Added | History |
| AAPLApple Inc. | Stock | 21,090 | $4.06M | 1.3% | +5,234+33.0% | Added | History |
| NVDANVIDIA Corp | Stock | 5,200 | $2.58M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,971 | $2.55M | 0.8% | −51−0.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,892 | $2.41M | 0.8% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 3,157 | $2.39M | 0.8% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,222 | $2.18M | 0.7% | −404−6.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,396 | $1.80M | 0.6% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 7,040 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $1.63M | 0.5% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 4,764 | $1.61M | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,952 | $1.55M | 0.5% | −34−0.6% | Reduced | History |
| SNASnap-on Inc | COM | 5,254 | $1.52M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,368 | $1.51M | 0.5% | −35−0.8% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,882 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,725 | $1.43M | 0.5% | −10−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 11,943 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,178 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,916 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,451 | $1.27M | 0.4% | −80−1.1% | Reduced | History |
| ICLRIcon PLC | COM | 4,473 | $1.27M | 0.4% | −149−3.2% | Reduced | History |
| SAPSAP SE | ADR | 8,182 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,522 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 4,053 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 5,288 | $1.19M | 0.4% | −20−0.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 751 | $1.18M | 0.4% | +399+113.4% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,146 | $1.15M | 0.4% | −56−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,136 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 8,302 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 4,999 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 8,218 | $1.09M | 0.3% | −805−8.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,320 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,332 | $1.08M | 0.3% | −4−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 890 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,205 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,184 | $1.07M | 0.3% | −60−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,327 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,337 | $1.06M | 0.3% | −21−0.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,042 | $992.4K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,985 | $983.9K | 0.3% | −12−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 7,147 | $952.7K | 0.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,699 | $933.2K | 0.3% | +149+1.4% | Added | History |
| DFSDiscover Financial Services | COM | 8,180 | $919.4K | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,267 | $909.9K | 0.3% | −81−1.0% | Reduced | History |
| LINLinde PLC | Stock | 2,178 | $894.5K | 0.3% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,392 | $883.6K | 0.3% | −126−1.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,543 | $880.4K | 0.3% | +50+1.4% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 21,952 | $870.6K | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 4,418 | $853.0K | 0.3% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 4,669 | $803.2K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,849 | $792.5K | 0.2% | −90−1.1% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,704 | $788.3K | 0.2% | −4,926−29.6% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,508 | $781.7K | 0.2% | −79−0.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 51,621 | $775.3K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 3,210 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,735 | $764.3K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,269 | $757.1K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,581 | $751.0K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,454 | $714.2K | 0.2% | −393−13.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $705.4K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,616 | $701.5K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 4,207 | $691.2K | 0.2% | +185+4.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 1,434 | $684.1K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,004 | $680.0K | 0.2% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 1,320 | $679.7K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,575 | $677.6K | 0.2% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $652.4K | 0.2% | 00.0% | Unchanged | History |
| UBSUBS Group AG | Stock | 21,046 | $650.3K | 0.2% | +11,138+112.4% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,652 | $626.9K | 0.2% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 78,565 | $619.1K | 0.2% | +3,466+4.6% | Added | History |
| PUKPrudential PLC | ADR | 27,498 | $617.3K | 0.2% | +1,525+5.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,783 | $596.5K | 0.2% | +13,783 | New | History |
| LLYEli Lilly & Co | Stock | 1,003 | $584.7K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,995 | $574.6K | 0.2% | −573−22.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,904 | $570.6K | 0.2% | −2,284−18.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 5,093 | $567.9K | 0.2% | 00.0% | Unchanged | History |
| DECKDeckers Outdoor Corp | COM | 846 | $565.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,820 | $559.8K | 0.2% | −87−2.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 9,068 | $558.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,167 | $556.8K | 0.2% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,519 | $553.3K | 0.2% | −12−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 14,647 | $552.2K | 0.2% | −3,431−19.0% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 55,785 | $540.0K | 0.2% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 6,878 | $537.3K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,578 | $532.4K | 0.2% | −182−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,116 | $530.4K | 0.2% | +1,116 | New | History |
| SPLKSplunk Inc | COM | 3,437 | $523.6K | 0.2% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 638 | $513.8K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 10,466 | $512.8K | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 4,322 | $511.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (13)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 13,821 | $743.0K | 0.3% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 40,015 | $619.0K | 0.2% | History |
| SNYSanofi | SPONSORED ADR | 10,655 | $571.5K | 0.2% | History |
| CHXChampionX Corp | COM | 15,026 | $535.2K | 0.2% | History |
| MAMastercard Inc | Stock | 997 | $394.7K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 982 | $344.0K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,785 | $307.3K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,089 | $284.3K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,654 | $260.8K | 0.1% | History |
| AVYAvery Dennison Corp | COM | 1,368 | $249.9K | 0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,806 | $242.5K | 0.1% | History |
| CHHChoice Hotels International Inc | COM | 1,958 | $239.9K | 0.1% | History |
| CIENCiena Corp | COM NEW | 4,938 | $233.4K | 0.1% | History |