Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 30, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 190
- +4 vs. Q4 2023
- Portfolio value
- $343.1M
- +$26.1M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 150,211 | $50.6M | 14.8% | +66,831+80.2% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 604,203 | $32.9M | 9.6% | −55,761−8.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 257,381 | $26.7M | 7.8% | −17,959−6.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 136,936 | $24.5M | 7.1% | −91−0.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 193,434 | $24.2M | 7.1% | −9,509−4.7% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65,099 | $17.6M | 5.1% | −3,502−5.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,497 | $17.4M | 5.1% | −5,345−4.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 106,505 | $10.9M | 3.2% | −594−0.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 145,544 | $9.22M | 2.7% | −6,709−4.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,326 | $5.19M | 1.5% | 00.0% | Unchanged | History |
| IIIVi3 Verticals, Inc. | COM CL A | 174,041 | $3.98M | 1.2% | −86,943−33.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,885 | $3.51M | 1.0% | −1,315−25.3% | Reduced | History |
| AAPLApple Inc. | Stock | 15,856 | $2.72M | 0.8% | −5,234−24.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,409 | $2.60M | 0.8% | −1,483−9.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,997 | $2.56M | 0.7% | +26+0.1% | Added | – |
| ASMLASML Holding NV | ADR | 2,590 | $2.51M | 0.7% | −567−18.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,396 | $2.23M | 0.7% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,222 | $2.16M | 0.6% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 4,764 | $2.08M | 0.6% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $1.82M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,882 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,368 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,178 | $1.67M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,350 | $1.63M | 0.5% | −566−14.5% | Reduced | History |
| SNASnap-on Inc | COM | 5,254 | $1.56M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,522 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,451 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,943 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,122 | $1.43M | 0.4% | −830−13.9% | Reduced | History |
| PSXPhillips 66 | Stock | 8,218 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,302 | $1.32M | 0.4% | −18−1.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,288 | $1.32M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,136 | $1.23M | 0.4% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 3,623 | $1.22M | 0.4% | −850−19.0% | Reduced | History |
| TEAMAtlassian Corp | CL A | 6,163 | $1.20M | 0.4% | −877−12.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,180 | $1.16M | 0.3% | +34+0.3% | Added | – |
| CVXChevron Corp | Stock | 7,142 | $1.13M | 0.3% | −42−0.6% | Reduced | History |
| SAPSAP SE | ADR | 5,763 | $1.12M | 0.3% | −2,419−29.6% | Reduced | History |
| STESTERIS plc | SHS USD | 4,999 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,332 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $1.08M | 0.3% | −547−20.1% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,180 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,042 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,327 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,315 | $1.05M | 0.3% | −22−0.9% | Reduced | History |
| LINLinde PLC | Stock | 2,178 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 4,418 | $965.0K | 0.3% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 101,683 | $960.9K | 0.3% | +23,118+29.4% | Added | History |
| ABTAbbott Laboratories | Stock | 8,267 | $939.6K | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,147 | $930.7K | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,247 | $922.6K | 0.3% | −806−19.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,699 | $918.8K | 0.3% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 562 | $849.7K | 0.2% | −189−25.2% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 19,100 | $826.8K | 0.2% | −2,852−13.0% | Reduced | History |
| AONAon plc | CL A | 2,454 | $818.9K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,834 | $818.0K | 0.2% | −151−3.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $812.0K | 0.2% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 49,131 | $810.2K | 0.2% | −2,490−4.8% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,737 | $795.2K | 0.2% | +33+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 1,001 | $778.7K | 0.2% | −2−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $772.4K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,268 | $770.1K | 0.2% | −937−42.5% | Reduced | History |
| BPBP PLC | ADR | 20,234 | $762.4K | 0.2% | +9,154+82.6% | Added | History |
| SNPSSynopsys Inc | COM | 1,320 | $754.4K | 0.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 16,876 | $754.4K | 0.2% | +3,093+22.4% | Added | History |
| NVSNovartis AG | ADR | 7,542 | $729.5K | 0.2% | −307−3.9% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,587 | $700.9K | 0.2% | −65−2.5% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 4,153 | $694.2K | 0.2% | −54−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,154 | $673.5K | 0.2% | −1,056−32.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,581 | $672.6K | 0.2% | −154−8.9% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 33,508 | $670.2K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,093 | $654.0K | 0.2% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 1,434 | $651.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,671 | $642.5K | 0.2% | −333−8.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 474 | $631.0K | 0.2% | −416−46.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,245 | $628.2K | 0.2% | −24−1.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,262 | $620.5K | 0.2% | −4,040−48.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,820 | $619.8K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 14,647 | $614.6K | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 1,742 | $610.0K | 0.2% | −164−8.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,935 | $607.0K | 0.2% | −126−4.1% | Reduced | History |
| CPRTCopart Inc | COM | 10,466 | $606.2K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,001 | $602.7K | 0.2% | −574−22.3% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 9,904 | $587.1K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 9,167 | $585.9K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 6,492 | $582.4K | 0.2% | +6,492 | New | History |
| DHIHorton D R Inc | COM | 3,525 | $580.0K | 0.2% | −1,091−23.6% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 608 | $572.3K | 0.2% | −238−28.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,995 | $567.2K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,396 | $557.1K | 0.2% | −182−11.5% | Reduced | History |
| SHELShell plc | ADR | 8,231 | $551.8K | 0.2% | +1,558+23.3% | Added | History |
| SAIASaia Inc | COM | 921 | $538.8K | 0.2% | −179−16.3% | Reduced | History |
| EQIXEquinix Inc | COM | 638 | $526.6K | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 19,921 | $526.1K | 0.2% | +6,985+54.0% | Added | History |
| RMDResmed Inc | COM | 2,655 | $525.8K | 0.2% | −2,014−43.1% | Reduced | History |
| SYKStryker Corp | Stock | 1,461 | $522.8K | 0.2% | −65−4.3% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 6,627 | $505.8K | 0.1% | +3,305+99.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,267 | $482.6K | 0.1% | −4,125−43.9% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 710 | $481.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,324 | $479.3K | 0.1% | +157+7.2% | Added | History |
Sold out since Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,543 | $880.4K | 0.3% | History |
| HONHoneywell International Inc | COM | 3,581 | $751.0K | 0.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,116 | $530.4K | 0.2% | History |
| SPLKSplunk Inc | COM | 3,437 | $523.6K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 8,313 | $403.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 5,326 | $396.6K | 0.1% | History |
| DIODDiodes Inc | COM | 4,583 | $369.0K | 0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,533 | $344.9K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,205 | $318.6K | 0.1% | History |
| INTCIntel Corp | Stock | 5,518 | $277.3K | 0.1% | History |
| HUMHumana Inc | Stock | 560 | $256.4K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,349 | $255.6K | 0.1% | History |
| PRFTPerficient Inc | COM | 3,742 | $246.3K | 0.1% | History |
| IEXIdex Corp | COM | 1,107 | $240.3K | 0.1% | History |
| AVTAvnet Inc | COM | 4,312 | $217.3K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,027 | $211.3K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,777 | $192.1K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,485 | $111.9K | <0.1% | – |
| SABRSabre Corp | COM | 24,217 | $106.6K | <0.1% | History |