Covenant Partners, LLC
- SEC CIK
- 0001302739
- Latest filing
- Jul 15, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 178
- −12 vs. Q1 2024
- Portfolio value
- $329.0M
- −$14.1M (−4.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 148,731 | $54.2M | 16.5% | −1,480−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 546,841 | $29.0M | 8.8% | −57,362−9.5% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 239,195 | $24.5M | 7.4% | −18,186−7.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 132,775 | $23.2M | 7.0% | −4,161−3.0% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 182,517 | $22.0M | 6.7% | −10,917−5.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,688 | $15.9M | 4.8% | −4,411−6.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 102,934 | $15.7M | 4.8% | −6,563−6.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 106,505 | $10.4M | 3.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 136,410 | $8.41M | 2.6% | −9,134−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,326 | $5.51M | 1.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 38,850 | $4.80M | 1.5% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| IIIVi3 Verticals, Inc. | COM CL A | 185,590 | $4.10M | 1.2% | +11,549+6.6% | Added | History |
| AAPLApple Inc. | Stock | 16,230 | $3.42M | 1.0% | +374+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,409 | $2.78M | 0.8% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,566 | $2.62M | 0.8% | −24−0.9% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 32,496 | $2.51M | 0.8% | −501−1.5% | Reduced | – |
| NVONovo Nordisk A S | ADR | 17,396 | $2.48M | 0.8% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 4,764 | $1.95M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 6,222 | $1.89M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,350 | $1.69M | 0.5% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 3,882 | $1.66M | 0.5% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,591 | $1.62M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 9,178 | $1.57M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 7,451 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 4,368 | $1.50M | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 8,136 | $1.48M | 0.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 11,522 | $1.43M | 0.4% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 11,943 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 5,254 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 5,288 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 5,122 | $1.34M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 7,042 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 1,302 | $1.17M | 0.4% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 5,763 | $1.16M | 0.4% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 3,623 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,021 | $1.13M | 0.3% | −159−1.3% | Reduced | – |
| PSXPhillips 66 | Stock | 8,014 | $1.13M | 0.3% | −204−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 7,142 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 2,178 | $1.11M | 0.3% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 3,247 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| STESTERIS plc | SHS USD | 4,999 | $1.10M | 0.3% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,924 | $1.09M | 0.3% | +2,187+18.6% | Added | History |
| BCSBarclays PLC | ADR | 101,379 | $1.09M | 0.3% | −304−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,315 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 8,180 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,332 | $1.05M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,265 | $965.0K | 0.3% | −62−1.4% | Reduced | History |
| LINLinde PLC | Stock | 2,178 | $955.7K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,001 | $906.3K | 0.3% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 8,784 | $886.2K | 0.3% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 19,100 | $876.3K | 0.3% | 00.0% | Unchanged | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,652 | $873.2K | 0.3% | +1,144+3.4% | Added | History |
| ABTAbbott Laboratories | Stock | 8,267 | $859.0K | 0.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,699 | $856.3K | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,268 | $855.7K | 0.3% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 4,418 | $855.5K | 0.3% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 49,131 | $842.1K | 0.3% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 4,834 | $838.0K | 0.3% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 7,542 | $802.9K | 0.2% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,147 | $802.7K | 0.2% | 00.0% | Unchanged | History |
| TEAMAtlassian Corp | CL A | 4,442 | $785.7K | 0.2% | −1,721−27.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,320 | $785.5K | 0.2% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,329 | $734.9K | 0.2% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 2,454 | $720.4K | 0.2% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,581 | $705.1K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,245 | $691.6K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,154 | $675.4K | 0.2% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 399 | $655.7K | 0.2% | −163−29.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,167 | $649.1K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,820 | $630.0K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 5,093 | $629.5K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,396 | $621.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,978 | $618.0K | 0.2% | −17−0.9% | Reduced | History |
| PGRProgressive Corp | Stock | 2,935 | $609.6K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 16,865 | $608.8K | 0.2% | −3,369−16.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,671 | $605.5K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 8,255 | $595.8K | 0.2% | +24+0.3% | Added | History |
| UBSUBS Group AG | Stock | 20,031 | $591.7K | 0.2% | +10,123+102.2% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 710 | $583.4K | 0.2% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 414 | $578.6K | 0.2% | −60−12.7% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 1,582 | $577.6K | 0.2% | −160−9.2% | Reduced | History |
| CPRTCopart Inc | COM | 10,466 | $566.8K | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 19,409 | $559.2K | 0.2% | −512−2.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,189 | $554.3K | 0.2% | +3,189 | New | History |
| DECKDeckers Outdoor Corp | COM | 571 | $552.7K | 0.2% | −37−6.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,324 | $548.4K | 0.2% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,587 | $534.4K | 0.2% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 28,222 | $517.0K | 0.2% | +16,329+137.3% | Added | History |
| VZVerizon Communications Inc | Stock | 12,522 | $516.4K | 0.2% | −2,125−14.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,001 | $514.5K | 0.2% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 2,655 | $508.2K | 0.2% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,315 | $501.6K | 0.2% | −838−20.2% | Reduced | History |
| CRCrane Co | COMMON STOCK | 3,456 | $501.1K | 0.2% | 00.0% | Unchanged | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 37,262 | $499.7K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,461 | $497.1K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 3,525 | $496.8K | 0.2% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,262 | $496.3K | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 9,904 | $494.7K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,790 | $485.4K | 0.1% | −477−9.1% | Reduced | History |
| EQIXEquinix Inc | COM | 638 | $482.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| USBUS Bancorp DE | COM NEW | 16,876 | $754.4K | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 6,492 | $582.4K | 0.2% | History |
| WCNWaste Connections, Inc. | COM | 2,603 | $447.7K | 0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 28,340 | $393.6K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 1,375 | $379.7K | 0.1% | History |
| BRKRBruker Corp | COM | 3,902 | $366.6K | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 2,277 | $338.7K | 0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 8,746 | $307.5K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,300 | $283.6K | 0.1% | History |
| WTSWatts Water Technologies Inc | CL A | 1,198 | $254.6K | 0.1% | History |
| SHWSherwin Williams Co | COM | 704 | $244.5K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,163 | $235.2K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4,632 | $231.7K | 0.1% | History |
| WSCWillScot Holdings Corp | COM CL A | 4,802 | $223.3K | 0.1% | History |
| VNOVornado Realty Trust | SH BEN INT | 7,600 | $218.7K | 0.1% | History |
| SYYSysco Corp | Stock | 2,689 | $218.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,757 | $215.0K | 0.1% | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,839 | $214.8K | 0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 732 | $213.4K | 0.1% | History |
| NOVNOV Inc. | COM | 10,807 | $211.0K | 0.1% | History |
| WBSWebster Financial Corp | COM | 4,146 | $210.5K | 0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 2,799 | $208.8K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,025 | $204.0K | 0.1% | History |
| BBDBank Bradesco | SP ADR PFD NEW | 57,393 | $164.1K | <0.1% | History |
| CWKCushman & Wakefield Ltd. | SHS | 11,256 | $117.7K | <0.1% | History |