Covenant Partners
Latest statistics and disclosures from Covenant Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, EFV, EFG, IWD, IWS, and represent 46.48% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: NVDA, TSM, NU, CPNG, HOLX, SPOT, PSTG, WFRD, PUK, UBS.
- Started 14 new stock positions in WFRD, USRT, CPNG, TSLA, PEN, NU, SPOT, ONB, PSTG, LH. CASY, HOLX, EEM, TSM.
- Reduced shares in these 10 stocks: EFV, EFG, IWS, IWO, IWN, USB, IWD, MCHP, SCZ, IWF.
- Sold out of its positions in AKAM, BJ, BBD, BBWI, BTI, BRKR, DEO, DIS, DV, EPAM.
- Covenant Partners was a net seller of stock by $-9.9M.
- Covenant Partners has $329M in assets under management (AUM), dropping by -4.12%.
- Central Index Key (CIK): 0001302739
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Portfolio Holdings for Covenant Partners
Covenant Partners holds 178 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 16.5 | $54M | 149k | 364.51 |
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| Ishares Tr Eafe Value Etf (EFV) | 8.8 | $29M | -9% | 547k | 53.04 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 7.4 | $25M | -7% | 239k | 102.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 7.0 | $23M | -3% | 133k | 174.47 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 6.7 | $22M | -5% | 183k | 120.74 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.8 | $16M | -6% | 61k | 262.53 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 4.8 | $16M | -5% | 103k | 152.30 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.1 | $10M | 107k | 97.27 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.6 | $8.4M | -6% | 136k | 61.64 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.5M | 12k | 446.95 |
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| NVIDIA Corporation (NVDA) | 1.5 | $4.8M | +900% | 39k | 123.54 |
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| I3 Verticals Com Cl A (IIIV) | 1.2 | $4.1M | +6% | 186k | 22.08 |
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| Apple (AAPL) | 1.0 | $3.4M | +2% | 16k | 210.62 |
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| Amazon (AMZN) | 0.8 | $2.8M | 14k | 193.25 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $2.6M | 2.6k | 1022.73 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $2.5M | 33k | 77.14 |
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| Novo-nordisk A S Adr (NVO) | 0.8 | $2.5M | 17k | 142.74 |
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| Ferrari Nv Ord (RACE) | 0.6 | $1.9M | 4.8k | 408.37 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.9M | 6.2k | 303.41 |
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| Meta Platforms Cl A (META) | 0.5 | $1.7M | 3.4k | 504.22 |
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| Ameriprise Financial (AMP) | 0.5 | $1.7M | 3.9k | 427.19 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.6M | 21k | 78.73 |
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| Abbvie (ABBV) | 0.5 | $1.6M | 9.2k | 171.52 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 7.5k | 202.26 |
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| Home Depot (HD) | 0.5 | $1.5M | 4.4k | 344.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.1k | 182.15 |
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| Merck & Co (MRK) | 0.4 | $1.4M | 12k | 123.80 |
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| Paychex (PAYX) | 0.4 | $1.4M | 12k | 118.56 |
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| Snap-on Incorporated (SNA) | 0.4 | $1.4M | 5.3k | 261.39 |
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.4M | 5.3k | 259.31 |
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| Visa Com Cl A (V) | 0.4 | $1.3M | 5.1k | 262.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | 7.0k | 183.42 |
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| W.W. Grainger (GWW) | 0.4 | $1.2M | 1.3k | 902.24 |
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| Sap Se Spon Adr (SAP) | 0.4 | $1.2M | 5.8k | 201.71 |
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| Icon SHS (ICLR) | 0.3 | $1.1M | 3.6k | 313.47 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.1M | 12k | 94.27 |
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| Phillips 66 (PSX) | 0.3 | $1.1M | -2% | 8.0k | 141.17 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.1k | 156.42 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | 2.2k | 509.26 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | 3.2k | 339.01 |
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| Steris Shs Usd (STE) | 0.3 | $1.1M | 5.0k | 219.54 |
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| Astrazeneca Sponsored Adr (AZN) | 0.3 | $1.1M | +18% | 14k | 77.99 |
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| Barclays Adr (BCS) | 0.3 | $1.1M | 101k | 10.71 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.3k | 467.10 |
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| Discover Financial Services (DFS) | 0.3 | $1.1M | 8.2k | 130.81 |
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| BlackRock (BLK) | 0.3 | $1.0M | 1.3k | 787.32 |
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| Union Pacific Corporation (UNP) | 0.3 | $965k | 4.3k | 226.26 |
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| Linde SHS (LIN) | 0.3 | $956k | 2.2k | 438.81 |
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| Eli Lilly & Co. (LLY) | 0.3 | $906k | 1.0k | 905.38 |
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| Arch Cap Group Ord (ACGL) | 0.3 | $886k | 8.8k | 100.89 |
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| Relx Sponsored Adr (RELX) | 0.3 | $876k | 19k | 45.88 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $873k | +3% | 35k | 25.20 |
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| Abbott Laboratories (ABT) | 0.3 | $859k | 8.3k | 103.91 |
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| Pinnacle Financial Partners (PNFP) | 0.3 | $856k | 11k | 80.04 |
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| Netflix (NFLX) | 0.3 | $856k | 1.3k | 674.88 |
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| Ferguson SHS | 0.3 | $856k | 4.4k | 193.65 |
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| Ing Groep Sponsored Adr (ING) | 0.3 | $842k | 49k | 17.14 |
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| Zoetis Cl A (ZTS) | 0.3 | $838k | 4.8k | 173.36 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $803k | 7.5k | 106.46 |
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| Prologis (PLD) | 0.2 | $803k | 7.1k | 112.31 |
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| Atlassian Corporation Cl A (TEAM) | 0.2 | $786k | -27% | 4.4k | 176.88 |
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| Synopsys (SNPS) | 0.2 | $786k | 1.3k | 595.06 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $735k | 1.3k | 553.00 |
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| Aon Shs Cl A (AON) | 0.2 | $720k | 2.5k | 293.58 |
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| S&p Global (SPGI) | 0.2 | $705k | 1.6k | 446.00 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $692k | 1.2k | 555.54 |
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| Eaton Corp SHS (ETN) | 0.2 | $675k | 2.2k | 313.55 |
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| MercadoLibre (MELI) | 0.2 | $656k | -29% | 399.00 | 1643.40 |
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| Nextera Energy (NEE) | 0.2 | $649k | 9.2k | 70.81 |
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| Procter & Gamble Company (PG) | 0.2 | $630k | 3.8k | 164.92 |
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| Raymond James Financial (RJF) | 0.2 | $630k | 5.1k | 123.61 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $621k | 1.4k | 444.85 |
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| Amgen (AMGN) | 0.2 | $618k | 2.0k | 312.45 |
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| Progressive Corporation (PGR) | 0.2 | $610k | 2.9k | 207.71 |
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| BP Sponsored Adr (BP) | 0.2 | $609k | -16% | 17k | 36.10 |
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| Pepsi (PEP) | 0.2 | $606k | 3.7k | 164.93 |
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| Shell Spon Ads (SHEL) | 0.2 | $596k | 8.3k | 72.18 |
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| Ubs Group SHS (UBS) | 0.2 | $592k | +102% | 20k | 29.54 |
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| Monolithic Power Systems (MPWR) | 0.2 | $583k | 710.00 | 821.68 |
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| Mettler-Toledo International (MTD) | 0.2 | $579k | -12% | 414.00 | 1397.59 |
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| Emcor (EME) | 0.2 | $578k | -9% | 1.6k | 365.08 |
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| Copart (CPRT) | 0.2 | $567k | 11k | 54.16 |
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| Icici Bank Adr (IBN) | 0.2 | $559k | -2% | 19k | 28.81 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $554k | NEW | 3.2k | 173.81 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $553k | -6% | 571.00 | 967.95 |
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| Applied Materials (AMAT) | 0.2 | $548k | 2.3k | 235.99 |
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| Charles River Laboratories (CRL) | 0.2 | $534k | 2.6k | 206.58 |
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| Prudential Adr (PUK) | 0.2 | $517k | +137% | 28k | 18.32 |
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| Verizon Communications (VZ) | 0.2 | $516k | -14% | 13k | 41.24 |
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| salesforce (CRM) | 0.2 | $515k | 2.0k | 257.10 |
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| ResMed (RMD) | 0.2 | $508k | 2.7k | 191.42 |
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| Darden Restaurants (DRI) | 0.2 | $502k | -20% | 3.3k | 151.32 |
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| Crane Company Common Stock (CR) | 0.2 | $501k | 3.5k | 144.98 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.2 | $500k | 37k | 13.41 |
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| Stryker Corporation (SYK) | 0.2 | $497k | 1.5k | 340.25 |
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| D.R. Horton (DHI) | 0.2 | $497k | 3.5k | 140.93 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $496k | 4.3k | 116.44 |
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| Monster Beverage Corp (MNST) | 0.2 | $495k | 9.9k | 49.95 |
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| Philip Morris International (PM) | 0.1 | $485k | -9% | 4.8k | 101.33 |
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| Equinix (EQIX) | 0.1 | $483k | 638.00 | 756.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $479k | 875.00 | 547.23 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $472k | NEW | 37k | 12.89 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $468k | 2.9k | 159.43 |
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| Canadian Natural Resources (CNQ) | 0.1 | $453k | +91% | 13k | 35.60 |
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| TJX Companies (TJX) | 0.1 | $444k | -6% | 4.0k | 110.10 |
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| Saia (SAIA) | 0.1 | $437k | 921.00 | 474.29 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $431k | 7.4k | 58.15 |
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| Coupang Cl A (CPNG) | 0.1 | $428k | NEW | 20k | 20.95 |
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| Nvent Electric SHS (NVT) | 0.1 | $423k | 5.5k | 76.61 |
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| GSK Sponsored Adr (GSK) | 0.1 | $408k | +12% | 11k | 38.50 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $406k | 2.6k | 153.90 |
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| Hologic (HOLX) | 0.1 | $403k | NEW | 5.4k | 74.25 |
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| Flex Ord (FLEX) | 0.1 | $403k | 14k | 29.49 |
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| Entegris (ENTG) | 0.1 | $399k | 2.9k | 135.40 |
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| Monday SHS (MNDY) | 0.1 | $398k | 1.7k | 240.76 |
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| SPS Commerce (SPSC) | 0.1 | $393k | 2.1k | 188.16 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $391k | 1.9k | 205.27 |
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| Illinois Tool Works (ITW) | 0.1 | $374k | 1.6k | 236.96 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $373k | 7.7k | 48.52 |
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| ON Semiconductor (ON) | 0.1 | $371k | -7% | 5.4k | 68.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $364k | 2.2k | 162.21 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $361k | NEW | 1.2k | 313.79 |
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| FactSet Research Systems (FDS) | 0.1 | $361k | -38% | 883.00 | 408.27 |
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| Costco Wholesale Corporation (COST) | 0.1 | $357k | 420.00 | 849.99 |
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| Uber Technologies (UBER) | 0.1 | $355k | 4.9k | 72.68 |
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| Intercontinental Exchange (ICE) | 0.1 | $350k | 2.6k | 136.89 |
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| Workday Cl A (WDAY) | 0.1 | $345k | 1.5k | 223.56 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $336k | -14% | 2.0k | 168.57 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $333k | 862.00 | 385.87 |
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| Intuit (INTU) | 0.1 | $331k | 504.00 | 657.21 |
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| Championx Corp (CHX) | 0.1 | $327k | -25% | 9.8k | 33.21 |
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| Stifel Financial (SF) | 0.1 | $326k | 3.9k | 84.15 |
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| Qualys (QLYS) | 0.1 | $314k | 2.2k | 142.60 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $303k | 30k | 10.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $303k | 744.00 | 406.80 |
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| Pure Storage Cl A (PSTG) | 0.1 | $302k | NEW | 4.7k | 64.21 |
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| Weatherford Intl Ord Shs (WFRD) | 0.1 | $301k | NEW | 2.5k | 122.45 |
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| CSX Corporation (CSX) | 0.1 | $297k | 8.9k | 33.45 |
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| United Parcel Service CL B (UPS) | 0.1 | $295k | 2.2k | 136.85 |
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| Church & Dwight (CHD) | 0.1 | $294k | 2.8k | 103.68 |
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| West Pharmaceutical Services (WST) | 0.1 | $291k | 883.00 | 329.39 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $288k | -11% | 3.1k | 92.54 |
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| Casey's General Stores (CASY) | 0.1 | $287k | NEW | 751.00 | 381.56 |
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| Starbucks Corporation (SBUX) | 0.1 | $284k | -9% | 3.6k | 77.85 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $272k | 4.1k | 66.68 |
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| Cummins (CMI) | 0.1 | $271k | 980.00 | 276.93 |
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| Pool Corporation (POOL) | 0.1 | $263k | 857.00 | 307.33 |
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| Cooper Cos (COO) | 0.1 | $260k | 3.0k | 87.30 |
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| Keysight Technologies (KEYS) | 0.1 | $255k | 1.9k | 136.75 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $254k | 1.6k | 155.49 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $253k | 32k | 8.03 |
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| Cbre Group Cl A (CBRE) | 0.1 | $252k | 2.8k | 89.11 |
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| Penumbra (PEN) | 0.1 | $251k | NEW | 1.4k | 179.97 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $250k | 839.00 | 297.54 |
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| Alcon Ord Shs (ALC) | 0.1 | $250k | 2.8k | 89.08 |
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| Hess (HES) | 0.1 | $248k | 1.7k | 147.52 |
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| Fabrinet SHS (FN) | 0.1 | $247k | -10% | 1.0k | 244.79 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $243k | 9.7k | 24.97 |
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| Tesla Motors (TSLA) | 0.1 | $239k | NEW | 1.2k | 197.88 |
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| Popular Com New (BPOP) | 0.1 | $238k | 2.7k | 88.43 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $233k | NEW | 1.1k | 203.51 |
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| GATX Corporation (GATX) | 0.1 | $229k | 1.7k | 132.36 |
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| Avery Dennison Corporation (AVY) | 0.1 | $228k | -2% | 1.0k | 218.65 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $224k | 2.2k | 100.39 |
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| Oneok (OKE) | 0.1 | $223k | 2.7k | 81.55 |
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| Ensign (ENSG) | 0.1 | $221k | 1.8k | 123.69 |
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| Masco Corporation (MAS) | 0.1 | $216k | 3.2k | 66.67 |
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| Brown & Brown (BRO) | 0.1 | $213k | -12% | 2.4k | 89.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $212k | 1.2k | 182.01 |
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| Old National Ban (ONB) | 0.1 | $208k | NEW | 12k | 17.19 |
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| Valvoline Inc Common (VVV) | 0.1 | $205k | -28% | 4.7k | 43.20 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $201k | 518.00 | 387.98 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $200k | 2.5k | 81.08 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $170k | 17k | 10.03 |
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| Southwestern Energy Company | 0.0 | $88k | 13k | 6.73 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $18k | 89.00 | 202.90 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.0k | NEW | 24.00 | 42.62 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $429.000000 | NEW | 8.00 | 53.62 |
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Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- 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
- Covenant Partners 2020 Q4 filed Feb. 10, 2021