Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFV, EFG, IWF, IWS, IWD, and represent 41.82% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: IJS (+$11M), EFV, AAPL, EFG, MELI, IWD, IWN, USB, IWO, SPY.
- Started 18 new stock positions in SPY, EFA, SYY, BR, ENSG, SABR, BPOP, BRKR, WTS, WBS. INTC, USB, CNQ, AMD, IJS, MAS, EEM, GATX.
- Reduced shares in these 10 stocks: IIIV, , TAK, IWF, , CHX, IBN, , BRK.B, AZN.
- Sold out of its positions in AVY, BJ, BRK.B, BTI, CHX, CHH, CIEN, CSCO, CCI, MA. SNY, TAK, WCN.
- Covenant Partners was a net buyer of stock by $12M.
- Covenant Partners has $317M in assets under management (AUM), dropping by 15.12%.
- Central Index Key (CIK): 0001302739
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Portfolio Holdings for Covenant Partners
Covenant Partners holds 186 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Eafe Value Etf (EFV) | 10.8 | $34M | +3% | 660k | 52.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 8.4 | $27M | +2% | 275k | 96.85 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 8.0 | $25M | -2% | 83k | 303.17 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.4 | $24M | 203k | 116.29 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $23M | +2% | 137k | 165.25 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 5.6 | $18M | +3% | 115k | 155.33 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.5 | $17M | +3% | 69k | 252.22 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.5 | $11M | NEW | 107k | 103.07 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 3.0 | $9.4M | +4% | 152k | 61.90 |
|
| I3 Verticals Com Cl A (IIIV) | 1.7 | $5.5M | -24% | 261k | 21.17 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.6M | +3% | 12k | 376.04 |
|
| Apple (AAPL) | 1.3 | $4.1M | +33% | 21k | 192.53 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.6M | 5.2k | 495.22 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.6M | 33k | 77.39 |
|
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| Amazon (AMZN) | 0.8 | $2.4M | 16k | 151.94 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.4M | 3.2k | 756.92 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $2.2M | -6% | 6.2k | 350.91 |
|
| Novo-nordisk A S Adr (NVO) | 0.6 | $1.8M | 17k | 103.45 |
|
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| Atlassian Corporation Cl A (TEAM) | 0.5 | $1.7M | 7.0k | 237.86 |
|
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.6M | 21k | 79.06 |
|
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| Ferrari Nv Ord (RACE) | 0.5 | $1.6M | 4.8k | 338.43 |
|
|
| Visa Com Cl A (V) | 0.5 | $1.5M | 6.0k | 260.35 |
|
|
| Snap-on Incorporated (SNA) | 0.5 | $1.5M | 5.3k | 288.84 |
|
|
| Home Depot (HD) | 0.5 | $1.5M | 4.4k | 346.55 |
|
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| Ameriprise Financial (AMP) | 0.5 | $1.5M | 3.9k | 379.83 |
|
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| UnitedHealth (UNH) | 0.5 | $1.4M | 2.7k | 526.47 |
|
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| Paychex (PAYX) | 0.4 | $1.4M | 12k | 119.11 |
|
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| Abbvie (ABBV) | 0.4 | $1.4M | 9.2k | 154.97 |
|
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| Meta Platforms Cl A (META) | 0.4 | $1.4M | 3.9k | 353.96 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 7.5k | 170.10 |
|
|
| Icon SHS (ICLR) | 0.4 | $1.3M | -3% | 4.5k | 283.07 |
|
| Sap Se Spon Adr (SAP) | 0.4 | $1.3M | 8.2k | 154.59 |
|
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| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 109.02 |
|
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| Palo Alto Networks (PANW) | 0.4 | $1.2M | 4.1k | 294.88 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.2M | 5.3k | 224.88 |
|
|
| MercadoLibre (MELI) | 0.4 | $1.2M | +113% | 751.00 | 1571.54 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $1.2M | 12k | 94.73 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 8.1k | 139.69 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $1.1M | 8.3k | 133.36 |
|
|
| Steris Shs Usd (STE) | 0.3 | $1.1M | 5.0k | 219.85 |
|
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| Phillips 66 (PSX) | 0.3 | $1.1M | -8% | 8.2k | 133.14 |
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| W.W. Grainger (GWW) | 0.3 | $1.1M | 1.3k | 828.69 |
|
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| BlackRock (BLK) | 0.3 | $1.1M | 1.3k | 811.80 |
|
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| Mettler-Toledo International (MTD) | 0.3 | $1.1M | 890.00 | 1212.96 |
|
|
| Netflix (NFLX) | 0.3 | $1.1M | 2.2k | 486.88 |
|
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.2k | 149.16 |
|
|
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.3k | 245.62 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.3k | 453.24 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $992k | 7.0k | 140.93 |
|
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| Zoetis Cl A (ZTS) | 0.3 | $984k | 5.0k | 197.37 |
|
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| Prologis (PLD) | 0.3 | $953k | 7.1k | 133.30 |
|
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| Pinnacle Financial Partners (PNFP) | 0.3 | $933k | 11k | 87.22 |
|
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| Discover Financial Services (DFS) | 0.3 | $919k | 8.2k | 112.40 |
|
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| Abbott Laboratories (ABT) | 0.3 | $910k | 8.3k | 110.07 |
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| Linde SHS (LIN) | 0.3 | $895k | 2.2k | 410.71 |
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| Philip Morris International (PM) | 0.3 | $884k | 9.4k | 94.08 |
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| Tesla Motors (TSLA) | 0.3 | $880k | 3.5k | 248.48 |
|
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| Relx Sponsored Adr (RELX) | 0.3 | $871k | 22k | 39.66 |
|
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| Ferguson SHS (FERG) | 0.3 | $853k | 4.4k | 193.07 |
|
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| ResMed (RMD) | 0.3 | $803k | 4.7k | 172.02 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $793k | 7.8k | 100.97 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $788k | -29% | 12k | 67.35 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $782k | 34k | 23.33 |
|
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| Ing Groep Sponsored Adr (ING) | 0.2 | $775k | 52k | 15.02 |
|
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| Eaton Corp SHS (ETN) | 0.2 | $773k | 3.2k | 240.82 |
|
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| S&p Global (SPGI) | 0.2 | $764k | 1.7k | 440.52 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $757k | 1.3k | 596.60 |
|
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| Honeywell International (HON) | 0.2 | $751k | 3.6k | 209.71 |
|
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| Aon Shs Cl A (AON) | 0.2 | $714k | -13% | 2.5k | 291.02 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $705k | 1.3k | 530.79 |
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| D.R. Horton (DHI) | 0.2 | $702k | 4.6k | 151.98 |
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| Darden Restaurants (DRI) | 0.2 | $691k | +4% | 4.2k | 164.30 |
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| FactSet Research Systems (FDS) | 0.2 | $684k | 1.4k | 477.05 |
|
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| Pepsi (PEP) | 0.2 | $680k | 4.0k | 169.84 |
|
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| Synopsys (SNPS) | 0.2 | $680k | 1.3k | 514.91 |
|
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| salesforce (CRM) | 0.2 | $678k | 2.6k | 263.14 |
|
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| Arch Cap Group Ord (ACGL) | 0.2 | $652k | 8.8k | 74.27 |
|
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| Ubs Group SHS (UBS) | 0.2 | $650k | +112% | 21k | 30.90 |
|
| Charles River Laboratories (CRL) | 0.2 | $627k | 2.7k | 236.40 |
|
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| Barclays Adr (BCS) | 0.2 | $619k | +4% | 79k | 7.88 |
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| Prudential Adr (PUK) | 0.2 | $617k | +5% | 28k | 22.45 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $597k | NEW | 14k | 43.28 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $585k | 1.0k | 582.92 |
|
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| Amgen (AMGN) | 0.2 | $575k | -22% | 2.0k | 288.02 |
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| Monster Beverage Corp (MNST) | 0.2 | $571k | -18% | 9.9k | 57.61 |
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| Raymond James Financial (RJF) | 0.2 | $568k | 5.1k | 111.50 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $566k | 846.00 | 668.43 |
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| Procter & Gamble Company (PG) | 0.2 | $560k | -2% | 3.8k | 146.54 |
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| Uber Technologies (UBER) | 0.2 | $558k | 9.1k | 61.57 |
|
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| Nextera Energy (NEE) | 0.2 | $557k | 9.2k | 60.74 |
|
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| United Parcel Service CL B (UPS) | 0.2 | $553k | 3.5k | 157.23 |
|
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| Verizon Communications (VZ) | 0.2 | $552k | -18% | 15k | 37.70 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $540k | 56k | 9.68 |
|
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| Alcon Ord Shs (ALC) | 0.2 | $537k | 6.9k | 78.12 |
|
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| Intuitive Surgical Com New (ISRG) | 0.2 | $532k | -10% | 1.6k | 337.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $530k | NEW | 1.1k | 475.31 |
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| stock | 0.2 | $524k | 3.4k | 152.35 |
|
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| Equinix (EQIX) | 0.2 | $514k | 638.00 | 805.39 |
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| Copart (CPRT) | 0.2 | $513k | 11k | 49.00 |
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| Akamai Technologies (AKAM) | 0.2 | $512k | 4.3k | 118.35 |
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| ON Semiconductor (ON) | 0.2 | $503k | -6% | 6.0k | 83.53 |
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| Workday Cl A (WDAY) | 0.2 | $493k | 1.8k | 276.06 |
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| Qualys (QLYS) | 0.2 | $492k | +3% | 2.5k | 196.28 |
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| Progressive Corporation (PGR) | 0.2 | $488k | 3.1k | 159.28 |
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| Saia (SAIA) | 0.2 | $482k | 1.1k | 438.22 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $479k | +24% | 7.4k | 64.62 |
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| Illinois Tool Works (ITW) | 0.1 | $464k | 1.8k | 261.94 |
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| Stryker Corporation (SYK) | 0.1 | $457k | 1.5k | 299.46 |
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| Monolithic Power Systems (MPWR) | 0.1 | $448k | 710.00 | 630.78 |
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| Shell Spon Ads (SHEL) | 0.1 | $439k | -16% | 6.7k | 65.80 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $433k | 884.00 | 489.99 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $418k | 875.00 | 477.63 |
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| Flex Ord (FLEX) | 0.1 | $416k | 14k | 30.46 |
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| SPS Commerce (SPSC) | 0.1 | $413k | 2.1k | 193.84 |
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| Emcor (EME) | 0.1 | $411k | 1.9k | 215.43 |
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| Epam Systems (EPAM) | 0.1 | $409k | -14% | 1.4k | 297.34 |
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| Crane Company Common Stock (CR) | 0.1 | $408k | +20% | 3.5k | 118.14 |
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| TJX Companies (TJX) | 0.1 | $407k | -9% | 4.3k | 93.81 |
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| Unilever Spon Adr New (UL) | 0.1 | $403k | 8.3k | 48.48 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $397k | +15% | 5.3k | 74.46 |
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| Starbucks Corporation (SBUX) | 0.1 | $396k | 4.1k | 96.01 |
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| BP Sponsored Adr (BP) | 0.1 | $392k | -40% | 11k | 35.40 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $391k | 3.0k | 129.49 |
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| Diodes Incorporated (DIOD) | 0.1 | $369k | 4.6k | 80.52 |
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| Intercontinental Exchange (ICE) | 0.1 | $356k | 2.8k | 128.43 |
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| Entegris (ENTG) | 0.1 | $353k | 2.9k | 119.82 |
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| Applied Materials (AMAT) | 0.1 | $351k | 2.2k | 162.07 |
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| GSK Sponsored Adr (GSK) | 0.1 | $349k | -9% | 9.4k | 37.06 |
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| Asbury Automotive (ABG) | 0.1 | $345k | 1.5k | 224.97 |
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| Pool Corporation (POOL) | 0.1 | $342k | 857.00 | 398.71 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $337k | 2.6k | 127.91 |
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| Advanced Micro Devices (AMD) | 0.1 | $331k | NEW | 2.2k | 147.41 |
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| Nvent Electric SHS (NVT) | 0.1 | $326k | -15% | 5.5k | 59.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $325k | -2% | 3.9k | 84.14 |
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| Albemarle Corporation (ALB) | 0.1 | $319k | +84% | 2.2k | 144.48 |
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| Intuit (INTU) | 0.1 | $315k | 504.00 | 625.03 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $314k | 1.9k | 161.78 |
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| CSX Corporation (CSX) | 0.1 | $314k | 9.0k | 34.67 |
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| West Pharmaceutical Services (WST) | 0.1 | $311k | -3% | 883.00 | 352.12 |
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| Icici Bank Adr (IBN) | 0.1 | $308k | -58% | 13k | 23.84 |
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| Keysight Technologies (KEYS) | 0.1 | $296k | 1.9k | 159.09 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $291k | -41% | 2.0k | 146.22 |
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| Paycom Software (PAYC) | 0.1 | $282k | +53% | 1.4k | 206.72 |
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| Cooper Cos Com New | 0.1 | $281k | -5% | 743.00 | 378.44 |
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| Cbre Group Cl A (CBRE) | 0.1 | $278k | 3.0k | 93.09 |
|
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| Take-Two Interactive Software (TTWO) | 0.1 | $278k | -12% | 1.7k | 160.95 |
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| Intel Corporation (INTC) | 0.1 | $277k | NEW | 5.5k | 50.25 |
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| Costco Wholesale Corporation (COST) | 0.1 | $277k | 420.00 | 660.08 |
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| Stifel Financial (SF) | 0.1 | $275k | 4.0k | 69.15 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $275k | 4.1k | 67.38 |
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| Church & Dwight (CHD) | 0.1 | $268k | 2.8k | 94.56 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $268k | 1.2k | 227.29 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $264k | NEW | 1.3k | 208.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $264k | -9% | 3.5k | 75.10 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $256k | -36% | 822.00 | 311.90 |
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| Humana (HUM) | 0.1 | $256k | 560.00 | 457.81 |
|
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| Marsh & McLennan Companies (MMC) | 0.1 | $256k | -32% | 1.3k | 189.47 |
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| Nov (NOV) | 0.1 | $253k | 13k | 20.28 |
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| Perficient (PRFT) | 0.1 | $246k | +8% | 3.7k | 65.82 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $245k | 9.7k | 25.14 |
|
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| Hess (HES) | 0.1 | $242k | -13% | 1.7k | 144.16 |
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| IDEX Corporation (IEX) | 0.1 | $240k | 1.1k | 217.11 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $237k | -10% | 531.00 | 446.29 |
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| Cummins (CMI) | 0.1 | $235k | 980.00 | 239.57 |
|
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| Masco Corporation (MAS) | 0.1 | $234k | NEW | 3.5k | 66.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $230k | 876.00 | 262.26 |
|
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| Popular Com New (BPOP) | 0.1 | $221k | NEW | 2.7k | 82.07 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $221k | 30k | 7.29 |
|
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $219k | 1.3k | 173.89 |
|
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| GATX Corporation (GATX) | 0.1 | $218k | NEW | 1.8k | 120.22 |
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| Canadian Natural Resources (CNQ) | 0.1 | $218k | NEW | 3.3k | 65.52 |
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| Avnet (AVT) | 0.1 | $217k | 4.3k | 50.40 |
|
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| SYSCO Corporation (SYY) | 0.1 | $214k | NEW | 2.9k | 73.13 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $214k | -9% | 4.8k | 44.50 |
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| Broadridge Financial Solutions (BR) | 0.1 | $211k | NEW | 1.0k | 205.75 |
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| Webster Financial Corporation (WBS) | 0.1 | $211k | NEW | 4.1k | 50.76 |
|
| Bruker Corporation (BRKR) | 0.1 | $206k | NEW | 2.8k | 73.48 |
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| Ensign (ENSG) | 0.1 | $202k | NEW | 1.8k | 112.21 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $201k | 57k | 3.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $192k | NEW | 4.8k | 40.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $192k | -26% | 2.5k | 77.73 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $154k | 17k | 9.11 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $112k | NEW | 1.5k | 75.35 |
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| Sabre (SABR) | 0.0 | $107k | NEW | 24k | 4.40 |
|
| Southwestern Energy Company (SWN) | 0.0 | $96k | 15k | 6.55 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 89.00 | 200.72 |
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Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- 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
- Covenant Partners 2020 Q4 filed Feb. 10, 2021
- Covenant Partners 2020 Q3 filed Nov. 10, 2020
- Covenant Partners 2020 Q2 filed Aug. 17, 2020