Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, EFV, IWD, EFG, IWS, and represent 51.77% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: EFV, EFG, IWF, IWD, BLK, PANW, IWS, TRGP, CG, CSX.
- Started 8 new stock positions in VNO, PLTR, ALSN, FBK, PEN, CG, PNFP, BLK.
- Reduced shares in these 10 stocks: LLY, , , UNP, , IWN, IWO, IIIV, LMT, GOOGL.
- Sold out of its positions in IAF, AKAM, GOOG, GOOGL, AMGN, BlackRock, BR, COO, DUK, ET.
- Covenant Partners was a net seller of stock by $-14M.
- Covenant Partners has $325M in assets under management (AUM), dropping by -5.57%.
- Central Index Key (CIK): 0001302739
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Portfolio Holdings for Covenant Partners
Covenant Partners holds 154 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 19.5 | $63M | +2% | 157k | 401.58 |
|
| Ishares Tr Eafe Value Etf (EFV) | 8.8 | $29M | +7% | 547k | 52.47 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.8 | $29M | +4% | 154k | 185.13 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 7.5 | $24M | +8% | 252k | 96.83 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.1 | $23M | +2% | 179k | 129.34 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.8 | $16M | -5% | 54k | 287.82 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.6 | $15M | -5% | 91k | 164.17 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.3 | $11M | -5% | 99k | 108.61 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $8.0M | 132k | 60.75 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $5.3M | -2% | 13k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $5.2M | -8% | 39k | 134.29 |
|
| Apple (AAPL) | 1.2 | $4.0M | 16k | 250.42 |
|
|
| Amazon (AMZN) | 1.0 | $3.2M | -10% | 14k | 219.39 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.2M | -2% | 6.2k | 351.79 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.2M | -6% | 28k | 78.65 |
|
| Ameriprise Financial (AMP) | 0.6 | $2.1M | 3.9k | 532.43 |
|
|
| Ferrari Nv Ord (RACE) | 0.6 | $2.0M | 4.8k | 424.84 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.0M | -11% | 3.4k | 585.51 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 7.7k | 239.71 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $1.8M | 5.3k | 339.48 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.8M | 2.6k | 693.08 |
|
|
| Home Depot (HD) | 0.5 | $1.7M | -4% | 4.4k | 388.99 |
|
| Visa Com Cl A (V) | 0.5 | $1.6M | -8% | 5.2k | 316.04 |
|
| Abbvie (ABBV) | 0.5 | $1.6M | 9.2k | 177.70 |
|
|
| Paychex (PAYX) | 0.5 | $1.5M | -12% | 11k | 140.22 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $1.5M | 5.3k | 283.85 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.5 | $1.5M | 17k | 86.02 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $1.5M | 21k | 72.37 |
|
|
| Sap Se Spon Adr (SAP) | 0.4 | $1.4M | 5.8k | 246.21 |
|
|
| Discover Financial Services (DFS) | 0.4 | $1.4M | 8.2k | 173.23 |
|
|
| I3 Verticals Com Cl A (IIIV) | 0.4 | $1.4M | -37% | 61k | 23.04 |
|
| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.3k | 1054.05 |
|
|
| Barclays Adr (BCS) | 0.4 | $1.4M | 102k | 13.29 |
|
|
| Blackrock (BLK) | 0.4 | $1.3M | NEW | 1.3k | 1025.11 |
|
| Palo Alto Networks (PANW) | 0.4 | $1.2M | +100% | 6.5k | 181.96 |
|
| Netflix (NFLX) | 0.4 | $1.1M | 1.3k | 891.32 |
|
|
| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 505.86 |
|
|
| Steris Shs Usd (STE) | 0.3 | $1.0M | 5.0k | 205.56 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.0M | 7.1k | 144.84 |
|
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $978k | -6% | 10k | 95.47 |
|
| Abbott Laboratories (ABT) | 0.3 | $935k | 8.3k | 113.11 |
|
|
| Aon Shs Cl A (AON) | 0.3 | $881k | 2.5k | 359.16 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $877k | 35k | 25.32 |
|
|
| Relx Sponsored Adr (RELX) | 0.3 | $868k | 19k | 45.42 |
|
|
| Arch Cap Group Ord (ACGL) | 0.3 | $811k | 8.8k | 92.35 |
|
|
| S&p Global (SPGI) | 0.2 | $802k | -4% | 1.6k | 498.03 |
|
| Raymond James Financial (RJF) | 0.2 | $791k | 5.1k | 155.33 |
|
|
| Zoetis Cl A (ZTS) | 0.2 | $788k | 4.8k | 162.93 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $770k | 49k | 15.67 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $767k | 4.4k | 173.57 |
|
|
| Novartis Sponsored Adr (NVS) | 0.2 | $734k | 7.5k | 97.31 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $729k | 1.4k | 521.96 |
|
|
| Emcor (EME) | 0.2 | $718k | 1.6k | 453.90 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $715k | 2.2k | 331.87 |
|
|
| Targa Res Corp (TRGP) | 0.2 | $714k | +100% | 4.0k | 178.50 |
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| Progressive Corporation (PGR) | 0.2 | $710k | -6% | 3.0k | 239.61 |
|
| salesforce (CRM) | 0.2 | $700k | -7% | 2.1k | 334.33 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $696k | 3.4k | 203.09 |
|
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| Thermo Fisher Scientific (TMO) | 0.2 | $691k | 1.3k | 520.23 |
|
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| MercadoLibre (MELI) | 0.2 | $679k | -9% | 399.00 | 1700.44 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $678k | -25% | 10k | 65.52 |
|
| Nextera Energy (NEE) | 0.2 | $656k | -2% | 9.1k | 71.69 |
|
| Synopsys (SNPS) | 0.2 | $641k | 1.3k | 485.36 |
|
|
| Linde SHS (LIN) | 0.2 | $628k | -35% | 1.5k | 418.67 |
|
| ResMed (RMD) | 0.2 | $607k | 2.7k | 228.69 |
|
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| Equinix (EQIX) | 0.2 | $602k | 638.00 | 942.89 |
|
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| Copart (CPRT) | 0.2 | $601k | 11k | 57.39 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $599k | -14% | 3.6k | 167.65 |
|
| Icici Bank Adr (IBN) | 0.2 | $580k | 19k | 29.86 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $573k | -10% | 1.3k | 444.68 |
|
| CSX Corporation (CSX) | 0.2 | $546k | +90% | 17k | 32.27 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $540k | 37k | 14.49 |
|
|
| Royal Caribbean Cruises (RCL) | 0.2 | $526k | -22% | 2.3k | 230.69 |
|
| Flex Ord (FLEX) | 0.2 | $524k | 14k | 38.39 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $515k | 875.00 | 588.68 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $514k | +2% | 561.00 | 916.27 |
|
| Mettler-Toledo International (MTD) | 0.2 | $507k | 414.00 | 1223.68 |
|
|
| Crane Company Common Stock (CR) | 0.2 | $499k | -4% | 3.3k | 151.75 |
|
| D.R. Horton (DHI) | 0.2 | $493k | 3.5k | 139.82 |
|
|
| TJX Companies (TJX) | 0.2 | $487k | 4.0k | 120.81 |
|
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| Tesla Motors (TSLA) | 0.1 | $479k | 1.2k | 403.84 |
|
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| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $465k | 11k | 43.59 |
|
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| Spotify Technology S A SHS (SPOT) | 0.1 | $458k | +2% | 1.0k | 447.38 |
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| Sea Sponsord Ads (SE) | 0.1 | $451k | +2% | 4.2k | 106.10 |
|
| FactSet Research Systems (FDS) | 0.1 | $429k | -7% | 894.00 | 480.28 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $420k | 710.00 | 591.70 |
|
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| Saia (SAIA) | 0.1 | $420k | 921.00 | 455.73 |
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| Stifel Financial (SF) | 0.1 | $411k | 3.9k | 106.08 |
|
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $407k | 1.9k | 213.63 |
|
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| Monday SHS (MNDY) | 0.1 | $389k | 1.7k | 235.44 |
|
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| Darden Restaurants (DRI) | 0.1 | $384k | -11% | 2.1k | 186.69 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $383k | -90% | 496.00 | 772.00 |
|
| SPS Commerce (SPSC) | 0.1 | $380k | 2.1k | 183.99 |
|
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| Icon SHS (ICLR) | 0.1 | $378k | -50% | 1.8k | 209.71 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $375k | 862.00 | 434.93 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $371k | 2.8k | 131.29 |
|
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| Charles River Laboratories (CRL) | 0.1 | $367k | -23% | 2.0k | 184.60 |
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| Applied Materials (AMAT) | 0.1 | $352k | 2.2k | 162.63 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $350k | 772.00 | 453.28 |
|
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| Cummins (CMI) | 0.1 | $347k | -14% | 994.00 | 348.60 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $340k | 2.6k | 128.70 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $332k | -70% | 683.00 | 485.94 |
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| BP Sponsored Adr (BP) | 0.1 | $328k | 11k | 29.56 |
|
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| Natwest Group Spons Adr (NWG) | 0.1 | $327k | +2% | 32k | 10.17 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $326k | 1.9k | 172.42 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $323k | +4% | 1.3k | 243.38 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $319k | 2.0k | 160.38 |
|
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| GSK Sponsored Adr (GSK) | 0.1 | $318k | 9.4k | 33.82 |
|
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| ON Semiconductor (ON) | 0.1 | $317k | 5.0k | 63.05 |
|
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| Keysight Technologies (KEYS) | 0.1 | $315k | +5% | 2.0k | 160.63 |
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| Qualys (QLYS) | 0.1 | $312k | 2.2k | 140.22 |
|
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| Carlyle Group (CG) | 0.1 | $310k | NEW | 6.1k | 50.49 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $300k | 1.6k | 184.08 |
|
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| Ubs Group SHS (UBS) | 0.1 | $300k | 9.9k | 30.32 |
|
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $298k | 6.0k | 50.07 |
|
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| Casey's General Stores (CASY) | 0.1 | $298k | -5% | 751.00 | 396.23 |
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| Church & Dwight (CHD) | 0.1 | $297k | -2% | 2.8k | 104.71 |
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| Uber Technologies (UBER) | 0.1 | $294k | 4.9k | 60.32 |
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| Pool Corporation (POOL) | 0.1 | $292k | -2% | 857.00 | 340.94 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $288k | 30k | 9.52 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $277k | 3.0k | 91.25 |
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| Intercontinental Exchange (ICE) | 0.1 | $276k | -27% | 1.9k | 149.01 |
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| Oneok (OKE) | 0.1 | $274k | 2.7k | 100.40 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $270k | 839.00 | 322.16 |
|
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| GATX Corporation (GATX) | 0.1 | $268k | 1.7k | 154.96 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $263k | 1.1k | 229.32 |
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| Old National Ban (ONB) | 0.1 | $263k | 12k | 21.70 |
|
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| Us Foods Hldg Corp call (USFD) | 0.1 | $253k | 3.8k | 67.46 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $245k | 1.2k | 197.49 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $244k | NEW | 3.2k | 75.63 |
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| Brown & Brown (BRO) | 0.1 | $243k | -2% | 2.4k | 102.02 |
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| Ensign (ENSG) | 0.1 | $237k | 1.8k | 132.86 |
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| Nvent Electric SHS (NVT) | 0.1 | $237k | -36% | 3.5k | 68.16 |
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| Masco Corporation (MAS) | 0.1 | $235k | -2% | 3.2k | 72.57 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $229k | NEW | 2.0k | 114.39 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $225k | -6% | 485.00 | 464.13 |
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| Hess (HES) | 0.1 | $224k | 1.7k | 133.01 |
|
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| Hamilton Lane Cl A (HLNE) | 0.1 | $223k | 1.5k | 148.05 |
|
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $222k | 4.1k | 54.50 |
|
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| Monster Beverage Corp (MNST) | 0.1 | $218k | -58% | 4.2k | 52.56 |
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| Penumbra (PEN) | 0.1 | $216k | NEW | 908.00 | 237.48 |
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| Fb Finl (FBK) | 0.1 | $211k | NEW | 4.1k | 51.51 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $210k | -6% | 8.3k | 25.25 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $208k | NEW | 4.9k | 42.04 |
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| Fabrinet SHS (FN) | 0.1 | $205k | -3% | 930.00 | 219.88 |
|
| Allison Transmission Hldngs I (ALSN) | 0.1 | $202k | NEW | 1.9k | 108.06 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $189k | -50% | 18k | 10.36 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $176k | -31% | 1.7k | 101.53 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $164k | 17k | 9.72 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $155k | -17% | 1.8k | 88.40 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $147k | -22% | 769.00 | 190.88 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $41k | +20% | 979.00 | 41.82 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $23k | +26% | 400.00 | 57.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 89.00 | 220.97 |
|
Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- Covenant Partners 2024 Q4 filed Feb. 14, 2025
- Covenant Partners 2024 Q3 filed Oct. 24, 2024
- Covenant Partners 2024 Q2 filed Aug. 5, 2024
- Covenant Partners 2024 Q1 filed April 30, 2024
- Covenant Partners 2023 Q4 filed Feb. 20, 2024
- Covenant Partners 2023 Q3 filed Oct. 20, 2023
- Covenant Partners 2023 Q2 restated filed Sept. 5, 2023
- Covenant Partners 2023 Q2 filed Aug. 11, 2023
- Covenant Partners 2023 Q1 filed April 19, 2023
- Covenant Partners 2022 Q4 filed Feb. 17, 2023
- Covenant Partners 2022 Q3 filed Nov. 10, 2022
- Covenant Partners 2022 Q2 filed July 27, 2022
- Covenant Partners 2022 Q1 filed May 16, 2022
- Covenant Partners 2021 Q4 filed Feb. 15, 2022
- Covenant Partners 2021 Q3 filed Nov. 12, 2021
- Covenant Partners 2021 Q2 filed Aug. 2, 2021