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 47.31% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: LLY, IWD, IWF, FERG, DECK, NVDA, SE, TDG, SUN, AMZN.
- Started 19 new stock positions in DUK, IAF, SE, VTI, SMG, VUG, HLNE, TRGP, ET, FTF. BR, AKAM, SYY, FERG, SUN, GOF, USFD, TDG, BX.
- Reduced shares in these 10 stocks: EFV, IIIV, PSX, IWN, IWO, IWS, EFG, , Ferguson Plc F, GOOG.
- Sold out of its positions in AMD, AVY, CNQ, CHX, CPNG, HOLX, ITW, PEN, PEP, PSX. PNFP, PUK, PSTG, SHEL, Southwestern Energy Company, UPS, VVV, VZ, Ferguson Plc F, WFRD.
- Covenant Partners was a net seller of stock by $-4.8M.
- Covenant Partners has $344M in assets under management (AUM), dropping by 4.45%.
- Central Index Key (CIK): 0001302739
Tip: Access up to 7 years of quarterly data
Positions held by Covenant Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Covenant Partners
Covenant Partners holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.7 | $57M | +2% | 153k | 375.38 |
|
| Ishares Tr Eafe Value Etf (EFV) | 8.5 | $29M | -7% | 508k | 57.53 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 8.1 | $28M | +10% | 147k | 189.80 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 7.2 | $25M | -3% | 231k | 107.65 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.7 | $23M | -4% | 175k | 132.25 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.7 | $16M | -6% | 57k | 284.00 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.7 | $16M | -6% | 96k | 166.82 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.3 | $11M | -2% | 104k | 107.66 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $8.9M | -3% | 131k | 67.70 |
|
| Microsoft Corporation (MSFT) | 1.6 | $5.5M | +4% | 13k | 430.30 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $5.2M | +9% | 43k | 121.44 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $4.8M | +436% | 5.4k | 885.94 |
|
| Apple (AAPL) | 1.1 | $3.7M | 16k | 233.00 |
|
|
| Amazon (AMZN) | 0.9 | $3.0M | +11% | 16k | 186.33 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.4M | -9% | 30k | 80.30 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.3M | +3% | 6.4k | 353.48 |
|
| Ferrari Nv Ord (RACE) | 0.7 | $2.2M | 4.8k | 470.11 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $2.2M | +12% | 3.8k | 572.44 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $2.1M | 2.6k | 833.25 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $2.1M | 18k | 119.07 |
|
|
| I3 Verticals Com Cl A (IIIV) | 0.6 | $2.1M | -47% | 97k | 21.31 |
|
| Home Depot (HD) | 0.5 | $1.9M | +5% | 4.6k | 405.20 |
|
| Abbvie (ABBV) | 0.5 | $1.8M | 9.3k | 197.48 |
|
|
| Ameriprise Financial (AMP) | 0.5 | $1.8M | 3.9k | 469.81 |
|
|
| Canadian Pacific Kansas City (CP) | 0.5 | $1.8M | 21k | 85.54 |
|
|
| Paychex (PAYX) | 0.5 | $1.7M | +3% | 12k | 134.19 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.6M | +3% | 7.7k | 210.86 |
|
| Visa Com Cl A (V) | 0.5 | $1.6M | +11% | 5.7k | 274.95 |
|
| Snap-on Incorporated (SNA) | 0.4 | $1.5M | 5.3k | 289.71 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.5M | 5.3k | 281.37 |
|
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 2.3k | 584.56 |
|
|
| W.W. Grainger (GWW) | 0.4 | $1.4M | 1.3k | 1038.81 |
|
|
| Merck & Co (MRK) | 0.4 | $1.3M | +2% | 12k | 113.56 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $1.3M | 5.8k | 229.10 |
|
|
| UnitedHealth (UNH) | 0.4 | $1.3M | 2.2k | 584.68 |
|
|
| BlackRock (BLK) | 0.4 | $1.3M | 1.4k | 949.51 |
|
|
| Barclays Adr (BCS) | 0.4 | $1.2M | 101k | 12.15 |
|
|
| Steris Shs Usd (STE) | 0.4 | $1.2M | 5.0k | 242.54 |
|
|
| Discover Financial Services (DFS) | 0.3 | $1.1M | 8.2k | 140.29 |
|
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $1.1M | 35k | 32.72 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 3.2k | 341.80 |
|
|
| Linde SHS (LIN) | 0.3 | $1.1M | +6% | 2.3k | 476.86 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | 14k | 77.91 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | +2% | 4.4k | 246.48 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.1M | -9% | 11k | 97.79 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.2k | 147.27 |
|
|
| Icon SHS (ICLR) | 0.3 | $1.0M | 3.6k | 287.31 |
|
|
| Arch Cap Group Ord (ACGL) | 0.3 | $983k | 8.8k | 111.88 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $955k | 4.9k | 195.38 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $951k | 8.3k | 114.01 |
|
|
| Netflix (NFLX) | 0.3 | $911k | 1.3k | 709.27 |
|
|
| MercadoLibre (MELI) | 0.3 | $909k | +11% | 443.00 | 2051.96 |
|
| Relx Sponsored Adr (RELX) | 0.3 | $907k | 19k | 47.46 |
|
|
| Prologis (PLD) | 0.3 | $903k | 7.1k | 126.28 |
|
|
| Ing Groep Sponsored Adr (ING) | 0.3 | $892k | 49k | 18.16 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $877k | NEW | 4.4k | 198.57 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $875k | 7.6k | 115.02 |
|
|
| S&p Global (SPGI) | 0.3 | $867k | +6% | 1.7k | 516.62 |
|
| Aon Shs Cl A (AON) | 0.2 | $849k | 2.5k | 345.99 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $822k | 1.3k | 618.57 |
|
|
| Progressive Corporation (PGR) | 0.2 | $803k | +7% | 3.2k | 253.76 |
|
| Nextera Energy (NEE) | 0.2 | $793k | +2% | 9.4k | 84.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $747k | +15% | 1.4k | 517.78 |
|
| Procter & Gamble Company (PG) | 0.2 | $721k | +9% | 4.2k | 173.20 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $721k | -46% | 4.3k | 165.85 |
|
| Eaton Corp SHS (ETN) | 0.2 | $714k | 2.2k | 331.44 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $689k | 1.4k | 491.27 |
|
|
| Emcor (EME) | 0.2 | $681k | 1.6k | 430.53 |
|
|
| D.R. Horton (DHI) | 0.2 | $673k | 3.5k | 190.77 |
|
|
| Synopsys (SNPS) | 0.2 | $668k | 1.3k | 506.39 |
|
|
| Monolithic Power Systems (MPWR) | 0.2 | $656k | 710.00 | 924.50 |
|
|
| ResMed (RMD) | 0.2 | $654k | 2.7k | 244.12 |
|
|
| Amgen (AMGN) | 0.2 | $647k | 2.0k | 322.21 |
|
|
| Raymond James Financial (RJF) | 0.2 | $624k | 5.1k | 122.46 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $621k | 414.00 | 1499.70 |
|
|
| salesforce (CRM) | 0.2 | $618k | +12% | 2.3k | 273.71 |
|
| Philip Morris International (PM) | 0.2 | $612k | +5% | 5.0k | 121.40 |
|
| Icici Bank Adr (IBN) | 0.2 | $579k | 19k | 29.85 |
|
|
| Equinix (EQIX) | 0.2 | $576k | 649.00 | 887.63 |
|
|
| Copart (CPRT) | 0.2 | $548k | 11k | 52.40 |
|
|
| Crane Company Common Stock (CR) | 0.2 | $547k | 3.5k | 158.28 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $546k | +500% | 3.4k | 159.45 |
|
| Stryker Corporation (SYK) | 0.2 | $542k | +2% | 1.5k | 361.26 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $520k | 2.9k | 177.36 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $517k | 9.9k | 52.17 |
|
|
| Charles River Laboratories (CRL) | 0.1 | $510k | 2.6k | 196.97 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $505k | 37k | 13.65 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $505k | 875.00 | 576.82 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $483k | +29% | 545.00 | 886.52 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.1 | $481k | +150% | 11k | 45.18 |
|
| TJX Companies (TJX) | 0.1 | $474k | 4.0k | 117.54 |
|
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $471k | 37k | 12.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $470k | -60% | 2.8k | 167.19 |
|
| Monday SHS (MNDY) | 0.1 | $458k | 1.7k | 277.77 |
|
|
| Flex Ord (FLEX) | 0.1 | $457k | 14k | 33.43 |
|
|
| FactSet Research Systems (FDS) | 0.1 | $445k | +9% | 968.00 | 459.85 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $443k | 7.7k | 57.63 |
|
|
| Applied Materials (AMAT) | 0.1 | $438k | -6% | 2.2k | 202.05 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $429k | 2.6k | 162.76 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $415k | 1.9k | 217.87 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $413k | 2.6k | 160.64 |
|
|
| SPS Commerce (SPSC) | 0.1 | $405k | 2.1k | 194.17 |
|
|
| Saia (SAIA) | 0.1 | $403k | 921.00 | 437.26 |
|
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $395k | -19% | 6.0k | 66.29 |
|
| Sea Sponsord Ads (SE) | 0.1 | $391k | NEW | 4.1k | 94.28 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $390k | NEW | 273.00 | 1427.13 |
|
| Nvent Electric SHS (NVT) | 0.1 | $388k | 5.5k | 70.26 |
|
|
| GSK Sponsored Adr (GSK) | 0.1 | $385k | -11% | 9.4k | 40.88 |
|
| Darden Restaurants (DRI) | 0.1 | $383k | -29% | 2.3k | 164.13 |
|
| Workday Cl A (WDAY) | 0.1 | $377k | 1.5k | 244.41 |
|
|
| Cummins (CMI) | 0.1 | $376k | +18% | 1.2k | 323.79 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $368k | -13% | 999.00 | 368.53 |
|
| Uber Technologies (UBER) | 0.1 | $367k | 4.9k | 75.16 |
|
|
| ON Semiconductor (ON) | 0.1 | $365k | -7% | 5.0k | 72.61 |
|
| Stifel Financial (SF) | 0.1 | $364k | 3.9k | 93.90 |
|
|
| Cbre Group Cl A (CBRE) | 0.1 | $352k | 2.8k | 124.48 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $349k | 758.00 | 460.26 |
|
|
| BP Sponsored Adr (BP) | 0.1 | $348k | -34% | 11k | 31.39 |
|
| Adapthealth Corp Common Stock (AHCO) | 0.1 | $340k | 30k | 11.23 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $340k | 2.0k | 170.60 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $335k | 862.00 | 389.12 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $332k | NEW | 6.2k | 53.68 |
|
| Pool Corporation (POOL) | 0.1 | $331k | +2% | 879.00 | 376.80 |
|
| Entegris (ENTG) | 0.1 | $331k | 2.9k | 112.53 |
|
|
| Cooper Cos (COO) | 0.1 | $328k | 3.0k | 110.34 |
|
|
| Intuit (INTU) | 0.1 | $324k | +3% | 521.00 | 621.00 |
|
| Tesla Motors (TSLA) | 0.1 | $310k | 1.2k | 261.63 |
|
|
| CSX Corporation (CSX) | 0.1 | $307k | 8.9k | 34.53 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $306k | -50% | 9.9k | 30.91 |
|
| Church & Dwight (CHD) | 0.1 | $304k | +2% | 2.9k | 104.72 |
|
| Casey's General Stores (CASY) | 0.1 | $297k | +5% | 791.00 | 375.71 |
|
| Keysight Technologies (KEYS) | 0.1 | $296k | 1.9k | 158.93 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $296k | NEW | 2.0k | 148.01 |
|
| Starbucks Corporation (SBUX) | 0.1 | $296k | -16% | 3.0k | 97.49 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $295k | 32k | 9.36 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $290k | NEW | 1.9k | 153.13 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $287k | +5% | 2.4k | 121.16 |
|
| Qualys (QLYS) | 0.1 | $283k | 2.2k | 128.46 |
|
|
| Alcon Ord Shs (ALC) | 0.1 | $280k | 2.8k | 100.07 |
|
|
| Masco Corporation (MAS) | 0.1 | $279k | +2% | 3.3k | 83.94 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $274k | NEW | 713.00 | 383.93 |
|
| Popular Com New (BPOP) | 0.1 | $270k | 2.7k | 100.27 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $265k | 883.00 | 300.16 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $264k | 839.00 | 314.39 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $264k | 4.1k | 64.62 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $259k | 1.2k | 223.48 |
|
|
| Ensign (ENSG) | 0.1 | $257k | 1.8k | 143.82 |
|
|
| Brown & Brown (BRO) | 0.1 | $254k | +3% | 2.5k | 103.60 |
|
| Hamilton Lane Cl A (HLNE) | 0.1 | $254k | NEW | 1.5k | 168.39 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $251k | 1.6k | 153.71 |
|
|
| Oneok (OKE) | 0.1 | $249k | 2.7k | 91.13 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $243k | -18% | 2.5k | 95.75 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $243k | NEW | 2.8k | 86.70 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $239k | NEW | 15k | 16.05 |
|
| SYSCO Corporation (SYY) | 0.1 | $237k | NEW | 3.0k | 78.06 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $231k | NEW | 3.8k | 61.50 |
|
| GATX Corporation (GATX) | 0.1 | $229k | 1.7k | 132.45 |
|
|
| Fabrinet SHS (FN) | 0.1 | $229k | -3% | 968.00 | 236.44 |
|
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $229k | -8% | 8.9k | 25.75 |
|
| Hess (HES) | 0.1 | $228k | 1.7k | 135.80 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $227k | 518.00 | 437.66 |
|
|
| Old National Ban (ONB) | 0.1 | $226k | 12k | 18.66 |
|
|
| Akamai Technologies (AKAM) | 0.1 | $218k | NEW | 2.2k | 100.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $215k | -61% | 1.2k | 173.67 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $209k | NEW | 973.00 | 215.03 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $207k | NEW | 1.8k | 115.30 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $203k | -71% | 1.3k | 158.81 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $197k | -14% | 997.00 | 197.17 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $189k | -13% | 2.1k | 88.14 |
|
| Guggenheim Strategic Opportu Com Sbi (GOF) | 0.1 | $186k | NEW | 12k | 15.76 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $183k | 17k | 10.84 |
|
|
| Franklin Templeton (FTF) | 0.0 | $69k | NEW | 10k | 6.67 |
|
| Aberdeen Australia Equity Fund (IAF) | 0.0 | $52k | NEW | 11k | 4.71 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $37k | +3291% | 814.00 | 45.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $20k | 89.00 | 220.90 |
|
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $20k | +3862% | 317.00 | 61.57 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $11k | NEW | 40.00 | 283.18 |
|
Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- 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
- Covenant Partners 2021 Q1 filed May 11, 2021