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Livermore
Livermore
ZHEN

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
154
−23 vs. Q3 2024
Portfolio value
$324.5M
−$19.1M (−5.6%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Covenant Partners, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF157,443$63.2M19.5%+4,424+2.9%Added–
iShares Tr464288877EAFE VALUE ETF546,981$28.7M8.8%+38,607+7.6%Added–
iShares Russell 1000 Value ETF464287598ETF153,886$28.5M8.8%+7,281+5.0%Added–
iShares Tr464288885EAFE GRWTH ETF251,846$24.4M7.5%+20,772+9.0%Added–
iShares Russell Mid-Cap Value ETF464287473ETF179,261$23.2M7.1%+4,045+2.3%Added–
iShares Russell 2000 Growth ETF464287648ETF54,032$15.6M4.8%−2,973−5.2%Reduced–
iShares Tr464287630RUS 2000 VAL ETF91,042$14.9M4.6%−5,339−5.5%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF98,842$10.7M3.3%−5,248−5.0%Reduced–
iShares Tr464288273EAFE SML CP ETF131,774$8.01M2.5%+429+0.3%Added–
MSFTMicrosoft CorpStock12,537$5.28M1.6%−296−2.3%ReducedHistory
NVDANVIDIA CorpStock38,850$5.22M1.6%−3,656−8.6%ReducedHistory
AAPLApple Inc.Stock15,995$4.01M1.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock14,409$3.16M1.0%−1,650−10.3%ReducedHistory
ACNAccenture plcStock6,246$2.20M0.7%−192−3.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF27,564$2.17M0.7%−1,935−6.6%Reduced–
AMPAmeriprise Financial IncCOM3,882$2.07M0.6%−14−0.4%ReducedHistory
RACEFerrari N.V.COM4,764$2.02M0.6%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock3,350$1.96M0.6%−432−11.4%ReducedHistory
JPMJPMorgan Chase & CoStock7,713$1.85M0.6%−5−0.1%ReducedHistory
SNASnap-on IncCOM5,254$1.78M0.5%−69−1.3%ReducedHistory
ASMLASML Holding NVADR2,566$1.78M0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock4,397$1.71M0.5%−223−4.8%ReducedHistory
VVisa Inc.Stock5,192$1.64M0.5%−495−8.7%ReducedHistory
ABBVAbbVie Inc.Stock9,178$1.63M0.5%−135−1.4%ReducedHistory
PAYXPaychex IncStock10,822$1.52M0.5%−1,554−12.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM5,288$1.50M0.5%−38−0.7%ReducedHistory
NVONovo Nordisk A SADR17,396$1.50M0.5%−130−0.7%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM20,591$1.49M0.5%00.0%UnchangedHistory
SAPSAP SEADR5,763$1.42M0.4%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM8,180$1.42M0.4%00.0%UnchangedHistory
IIIVi3 Verticals, Inc.COM CL A60,869$1.40M0.4%−36,104−37.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,302$1.37M0.4%00.0%UnchangedHistory
BCSBarclays PLCADR102,166$1.36M0.4%+772+0.8%AddedHistory
BLKBlackRock, Inc.Stock1,264$1.30M0.4%−91−6.7%ReducedHistory
PANWPalo Alto Networks IncStock6,494$1.18M0.4%00.0%UnchangedConverted for a 2-for-1 splitHistory
NFLXNetflix IncStock1,284$1.14M0.4%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock2,178$1.10M0.3%−27−1.2%ReducedHistory
STESTERIS plcSHS USD4,999$1.03M0.3%−42−0.8%ReducedHistory
CVXChevron CorpStock7,089$1.03M0.3%−98−1.4%ReducedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF10,245$978.1K0.3%−685−6.3%Reduced–
ABTAbbott LaboratoriesStock8,267$935.1K0.3%−72−0.9%ReducedHistory
AONAon plcCL A2,454$881.4K0.3%00.0%UnchangedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW34,652$877.4K0.3%−20.0%ReducedHistory
RELXRELX PLCSPONSORED ADR19,100$867.5K0.3%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock8,784$811.2K0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,610$801.8K0.2%−69−4.1%ReducedHistory
RJFRaymond James Financial IncCOM5,093$791.1K0.2%00.0%UnchangedHistory
ZTSZoetis Inc.Stock4,834$787.6K0.2%−52−1.1%ReducedHistory
INGING Groep NVSPONSORED ADR49,131$769.9K0.2%00.0%UnchangedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW4,418$766.8K0.2%00.0%UnchangedHistory
NVSNovartis AGADR7,542$733.9K0.2%−66−0.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,396$728.7K0.2%−6−0.4%ReducedHistory
EMEEMCOR Group, Inc.Stock1,582$718.1K0.2%00.0%UnchangedHistory
ETNEaton Corp plcStock2,154$714.8K0.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM4,000$714.0K0.2%+2,000+100.0%AddedHistory
PGRProgressive CorpStock2,963$710.0K0.2%−202−6.4%ReducedHistory
CRMSalesforce, Inc.Stock2,093$699.8K0.2%−165−7.3%ReducedHistory
DECKDeckers Outdoor CorpCOM3,426$695.8K0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock1,329$691.4K0.2%00.0%UnchangedHistory
MELIMercadolibre IncCOM399$678.5K0.2%−44−9.9%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR10,340$677.5K0.2%−3,585−25.7%ReducedHistory
NEENextera Energy IncStock9,147$655.7K0.2%−239−2.5%ReducedHistory
SNPSSynopsys IncCOM1,320$640.7K0.2%00.0%UnchangedHistory
LINLinde PLCStock1,499$627.6K0.2%−827−35.6%ReducedHistory
RMDResmed IncCOM2,655$607.2K0.2%−25−0.9%ReducedHistory
EQIXEquinix IncCOM638$601.6K0.2%−11−1.7%ReducedHistory
CPRTCopart IncCOM10,466$600.6K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock3,571$598.7K0.2%−593−14.2%ReducedHistory
IBNIcici Bank LtdADR19,407$579.5K0.2%−20.0%ReducedHistory
ADBEAdobe Inc.Stock1,288$572.7K0.2%−155−10.7%ReducedHistory
CSXCSX CorpStock16,925$546.2K0.2%+8,039+90.5%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR37,262$539.9K0.2%00.0%UnchangedHistory
RCLRoyal Caribbean Cruises LtdCOM2,278$525.5K0.2%−656−22.4%ReducedHistory
FLEXFlex Ltd.Stock13,659$524.4K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF875$515.1K0.2%00.0%Unchanged–
COSTCostco Wholesale CorpStock561$514.0K0.2%+16+2.9%AddedHistory
MTDMettler Toledo International IncCOM414$506.6K0.2%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK3,291$499.4K0.2%−165−4.8%ReducedHistory
DHIHorton D R IncCOM3,525$492.9K0.2%00.0%UnchangedHistory
TJXTJX Companies IncStock4,034$487.3K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,185$478.6K0.1%−1−0.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR10,655$464.5K0.1%00.0%UnchangedHistory
SPOTSpotify Technology S.A.Stock1,024$458.1K0.1%+25+2.5%AddedHistory
SESea LtdSPONSORD ADS4,248$450.7K0.1%+101+2.4%AddedHistory
FDSFactset Research Systems IncStock894$429.4K0.1%−74−7.6%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM710$420.1K0.1%00.0%UnchangedHistory
SAIASaia IncCOM921$419.7K0.1%00.0%UnchangedHistory
SFStifel Financial CorpCOM3,872$410.7K0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW1,905$407.0K0.1%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS1,650$388.5K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM2,057$384.0K0.1%−279−11.9%ReducedHistory
LLYEli Lilly & CoStock496$382.9K0.1%−4,875−90.8%ReducedHistory
SPSCSPS Commerce IncCOM2,065$379.9K0.1%−21−1.0%ReducedHistory
ICLRIcon PLCCOM1,804$378.3K0.1%−1,819−50.2%ReducedHistory
ULTAUlta Beauty, Inc.Stock862$374.9K0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A2,825$370.9K0.1%00.0%UnchangedHistory
CRLCharles River Laboratories International, Inc.COM1,989$367.2K0.1%−598−23.1%ReducedHistory
AMATApplied Materials IncStock2,167$352.4K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock772$349.9K0.1%+14+1.8%AddedHistory
CMICummins IncStock994$346.5K0.1%−168−14.5%ReducedHistory

Sold out since Q3 2024 (30)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Covenant Partners, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MRKMerck & Co., Inc.Stock11,758$1.34M0.4%History
UNPUnion Pacific CorpStock4,367$1.08M0.3%History
PLDPrologis, Inc.REIT7,147$902.5K0.3%History
GOOGLAlphabet Inc.Stock4,345$720.6K0.2%History
AMGNAmgen IncStock2,007$646.7K0.2%History
PMPhilip Morris International Inc.Stock5,043$612.2K0.2%History
SYKStryker CorpStock1,500$541.9K0.2%History
GOOGAlphabet Inc.Stock2,809$469.6K0.1%History
SNYSanofiSPONSORED ADR7,685$442.9K0.1%History
TDGTransDigm Group INCCOM273$389.6K0.1%History
WDAYWorkday, Inc.CL A1,541$376.6K0.1%History
SUNSunoco LPCOM UT REP LP6,191$332.3K0.1%History
ENTGEntegris IncCOM2,943$331.2K0.1%History
COOCooper Companies, Inc.COM2,972$327.9K0.1%History
INTUIntuit Inc.Stock521$323.5K0.1%History
RTXRTX CorpStock2,369$287.0K0.1%History
ALCAlcon IncStock2,802$280.4K0.1%History
Vanguard Morningstar Growth ETF922908736ETF713$273.7K0.1%–
BPOPPopular, Inc.COM NEW2,693$270.0K0.1%History
WSTWest Pharmaceutical Services IncCOM883$265.0K0.1%History
SMGScotts Miracle-Gro CoStock2,799$242.7K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN14,880$238.8K0.1%History
SYYSysco CorpStock3,034$236.8K0.1%History
AKAMAkamai Technologies IncCOM2,163$218.4K0.1%History
BRBroadridge Financial Solutions, Inc.Stock973$209.2K0.1%History
DUKDuke Energy CORPStock1,792$206.6K0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI11,777$185.6K0.1%History
FTFFranklin Ltd Duration Income TrustCOM10,270$68.5K<0.1%History
IAFAbrdn Australia Equity Fund, Inc.COM10,993$51.8K<0.1%History
Vanguard Morningstar Total Stock Market ETF922908769ETF40$11.3K<0.1%–