Skip to main content
Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 24, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
177
−1 vs. Q2 2024
Portfolio value
$343.6M
+$14.6M (+4.4%) vs. Q2 2024
Filed
Oct 24, 2024
SEC
Holdings of Covenant Partners, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF153,019$57.4M16.7%+4,288+2.9%Added–
iShares Tr464288877EAFE VALUE ETF508,374$29.2M8.5%−38,467−7.0%Reduced–
iShares Russell 1000 Value ETF464287598ETF146,605$27.8M8.1%+13,830+10.4%Added–
iShares Tr464288885EAFE GRWTH ETF231,074$24.9M7.2%−8,121−3.4%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF175,216$23.2M6.7%−7,301−4.0%Reduced–
iShares Russell 2000 Growth ETF464287648ETF57,005$16.2M4.7%−3,683−6.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF96,381$16.1M4.7%−6,553−6.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF104,090$11.2M3.3%−2,415−2.3%Reduced–
iShares Tr464288273EAFE SML CP ETF131,345$8.89M2.6%−5,065−3.7%Reduced–
MSFTMicrosoft CorpStock12,833$5.52M1.6%+507+4.1%AddedHistory
NVDANVIDIA CorpStock42,506$5.16M1.5%+3,656+9.4%AddedHistory
LLYEli Lilly & CoStock5,371$4.76M1.4%+4,370+436.6%AddedHistory
AAPLApple Inc.Stock15,995$3.73M1.1%−235−1.4%ReducedHistory
AMZNAmazon Com IncStock16,059$2.99M0.9%+1,650+11.5%AddedHistory
iShares Tr464288513IBOXX HI YD ETF29,499$2.37M0.7%−2,997−9.2%Reduced–
ACNAccenture plcStock6,438$2.28M0.7%+216+3.5%AddedHistory
RACEFerrari N.V.COM4,764$2.24M0.7%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,782$2.16M0.6%+432+12.9%AddedHistory
ASMLASML Holding NVADR2,566$2.14M0.6%00.0%UnchangedHistory
NVONovo Nordisk A SADR17,526$2.09M0.6%+130+0.7%AddedHistory
IIIVi3 Verticals, Inc.COM CL A96,973$2.07M0.6%−88,617−47.7%ReducedHistory
HDHome Depot, Inc.Stock4,620$1.87M0.5%+252+5.8%AddedHistory
ABBVAbbVie Inc.Stock9,313$1.84M0.5%+135+1.5%AddedHistory
AMPAmeriprise Financial IncCOM3,896$1.83M0.5%+14+0.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM20,591$1.76M0.5%00.0%UnchangedHistory
PAYXPaychex IncStock12,376$1.66M0.5%+433+3.6%AddedHistory
JPMJPMorgan Chase & CoStock7,718$1.63M0.5%+267+3.6%AddedHistory
VVisa Inc.Stock5,687$1.56M0.5%+565+11.0%AddedHistory
SNASnap-on IncCOM5,323$1.54M0.4%+69+1.3%AddedHistory
AJGArthur J. Gallagher & Co.COM5,326$1.50M0.4%+38+0.7%AddedHistory
LMTLockheed Martin CorpStock2,315$1.35M0.4%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock1,302$1.35M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock11,758$1.34M0.4%+236+2.0%AddedHistory
SAPSAP SEADR5,763$1.32M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,205$1.29M0.4%+27+1.2%AddedHistory
BLKBlackRock, Inc.COM1,355$1.29M0.4%+23+1.7%AddedHistory
BCSBarclays PLCADR101,394$1.23M0.4%+150.0%AddedHistory
STESTERIS plcSHS USD5,041$1.22M0.4%+42+0.8%AddedHistory
DFSDiscover Financial ServicesCOM8,180$1.15M0.3%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,654$1.13M0.3%+20.0%AddedHistory
PANWPalo Alto Networks IncStock3,247$1.11M0.3%00.0%UnchangedHistory
LINLinde PLCStock2,326$1.11M0.3%+148+6.8%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR13,925$1.08M0.3%+10.0%AddedHistory
UNPUnion Pacific CorpStock4,367$1.08M0.3%+102+2.4%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF10,930$1.07M0.3%−1,091−9.1%Reduced–
CVXChevron CorpStock7,187$1.06M0.3%+45+0.6%AddedHistory
ICLRIcon PLCCOM3,623$1.04M0.3%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock8,784$982.8K0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,886$954.6K0.3%+52+1.1%AddedHistory
ABTAbbott LaboratoriesStock8,339$950.7K0.3%+72+0.9%AddedHistory
NFLXNetflix IncStock1,284$910.7K0.3%+16+1.3%AddedHistory
MELIMercadolibre IncCOM443$909.0K0.3%+44+11.0%AddedHistory
RELXRELX PLCSPONSORED ADR19,100$906.5K0.3%00.0%UnchangedHistory
PLDPrologis, Inc.REIT7,147$902.5K0.3%00.0%UnchangedHistory
INGING Groep NVSPONSORED ADR49,131$892.2K0.3%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,418$877.3K0.3%00.0%UnchangedHistory
NVSNovartis AGADR7,608$875.1K0.3%+66+0.9%AddedHistory
SPGIS&P Global Inc.Stock1,679$867.4K0.3%+98+6.2%AddedHistory
AONAon plcCL A2,454$849.1K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,329$822.1K0.2%00.0%UnchangedHistory
PGRProgressive CorpStock3,165$803.2K0.2%+230+7.8%AddedHistory
NEENextera Energy IncStock9,386$793.4K0.2%+219+2.4%AddedHistory
ADBEAdobe Inc.Stock1,443$747.2K0.2%+198+15.9%AddedHistory
PGProcter & Gamble CoStock4,164$721.2K0.2%+344+9.0%AddedHistory
GOOGLAlphabet Inc.Stock4,345$720.6K0.2%−3,791−46.6%ReducedHistory
ETNEaton Corp plcStock2,154$713.9K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,402$688.8K0.2%+6+0.4%AddedHistory
EMEEMCOR Group, Inc.Stock1,582$681.1K0.2%00.0%UnchangedHistory
DHIHorton D R IncCOM3,525$672.5K0.2%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,320$668.4K0.2%00.0%UnchangedHistory
MPWRMonolithic Power Systems, Inc.COM710$656.4K0.2%00.0%UnchangedHistory
RMDResmed IncCOM2,680$654.2K0.2%+25+0.9%AddedHistory
AMGNAmgen IncStock2,007$646.7K0.2%+29+1.5%AddedHistory
RJFRaymond James Financial IncCOM5,093$623.7K0.2%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM414$620.9K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,258$618.0K0.2%+257+12.8%AddedHistory
PMPhilip Morris International Inc.Stock5,043$612.2K0.2%+253+5.3%AddedHistory
IBNIcici Bank LtdADR19,409$579.4K0.2%00.0%UnchangedHistory
EQIXEquinix IncCOM649$576.1K0.2%+11+1.7%AddedHistory
CPRTCopart IncCOM10,466$548.4K0.2%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK3,456$547.0K0.2%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM3,426$546.3K0.2%00.0%UnchangedConverted for a 6-for-1 splitHistory
SYKStryker CorpStock1,500$541.9K0.2%+39+2.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM2,934$520.4K0.2%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM9,904$516.7K0.2%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM2,587$509.6K0.1%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A37,026$505.4K0.1%+413+1.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF875$504.7K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock545$483.2K0.1%+125+29.8%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,655$481.4K0.1%00.0%UnchangedConverted for a 5-for-2 splitHistory
TJXTJX Companies IncStock4,034$474.2K0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,262$470.6K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock2,809$469.6K0.1%−4,233−60.1%ReducedHistory
MNDYmonday.com Ltd.SHS1,650$458.3K0.1%−1−0.1%ReducedHistory
FLEXFlex Ltd.Stock13,659$456.6K0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock968$445.1K0.1%+85+9.6%AddedHistory
SNYSanofiSPONSORED ADR7,685$442.9K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,167$437.8K0.1%−157−6.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A2,638$429.4K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW1,905$415.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (19)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PSXPhillips 66Stock8,014$1.13M0.3%History
PNFPPinnacle Financial Partners, Inc.COM10,699$856.3K0.3%History
PEPPepsiCo IncStock3,671$605.5K0.2%History
SHELShell plcADR8,255$595.8K0.2%History
PUKPrudential PLCADR28,222$517.0K0.2%History
VZVerizon Communications IncStock12,522$516.4K0.2%History
CNQCanadian Natural Resources LtdCOM12,711$452.5K0.1%History
CPNGCoupang, Inc.CL A20,431$428.0K0.1%History
HOLXHologic IncCOM5,432$403.3K0.1%History
ITWIllinois Tool Works IncStock1,577$373.7K0.1%History
AMDAdvanced Micro Devices IncStock2,244$364.0K0.1%History
CHXChampionX CorpCOM9,849$327.1K0.1%History
PEverpure, Inc.CL A4,708$302.3K0.1%History
WFRDWeatherford International plcORD SHS2,459$301.1K0.1%History
UPSUnited Parcel Service IncStock2,156$295.0K0.1%History
PENPenumbra IncCOM1,392$250.5K0.1%History
AVYAvery Dennison CorpCOM1,041$227.6K0.1%History
VVVValvoline IncCOM4,742$204.9K0.1%History
SWNSouthwestern Energy CoCOM13,131$88.4K<0.1%History