Covenant Partners, LLC Top Holdings and 13F Report (2024)

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About Covenant Partners, LLC

Investment Activity

Covenant Partners, LLC has $343.09 million in total holdings as of March 31, 2024.
Covenant Partners, LLC owns shares of 190 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 9.03% of the portfolio was purchased this quarter.
About 8.51% of the portfolio was sold this quarter.
This quarter, Covenant Partners, LLC has purchased 186 new stocks and bought additional shares in 14 stocks.
Covenant Partners, LLC sold shares of 84 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $50,628,451
iShares MSCI EAFE Value ETF: $32,868,644
iShares MSCI EAFE Growth ETF: $26,713,532
iShares Russell 1000 Value ETF: $24,526,671
iShares Russell Mid-Cap Value ETF: $24,243,084

Largest New Holdings this Quarter

Microchip Technology: $582,398 Holding
ChampionX: $471,954 Holding
Waste Connections: $447,743 Holding
Takeda Pharmaceutical: $393,643 Holding
Sanofi: $373,540 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF: 66,831 shares (about $22.53M)
Microchip Technology: 6,492 shares (about $582.40K)
ChampionX: 13,150 shares (about $471.95K)
Waste Connections: 2,603 shares (about $447.74K)
Takeda Pharmaceutical: 28,340 shares (about $393.64K)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 55,761 shares (about $3.03M)
i3 Verticals: 86,943 shares (about $1.99M)
iShares MSCI EAFE Growth ETF: 17,959 shares (about $1.86M)
iShares Russell Mid-Cap Value ETF: 9,509 shares (about $1.19M)
NVIDIA: 1,315 shares (about $1.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWF iShares Russell 1000 Growth ETF	$50,628,451	$22,525,314 ▲	80.2%	150,211	14.8%	ETF
EFV iShares MSCI EAFE Value ETF	$32,868,644	$3,033,398 ▼	-8.4%	604,203	9.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$26,713,532	$1,863,962 ▼	-6.5%	257,381	7.8%	ETF
IWD iShares Russell 1000 Value ETF	$24,526,671	$16,299 ▼	-0.1%	136,936	7.1%	ETF
IWS iShares Russell Mid-Cap Value ETF	$24,243,084	$1,191,763 ▼	-4.7%	193,434	7.1%	ETF
IWO iShares Russell 2000 Growth ETF	$17,628,731	$948,337 ▼	-5.1%	65,099	5.1%	ETF
IWN iShares Russell 2000 Value ETF	$17,389,207	$848,839 ▼	-4.7%	109,497	5.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$10,944,454	$61,039 ▼	-0.6%	106,505	3.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$9,217,302	$424,881 ▼	-4.4%	145,544	2.7%	ETF
MSFT Microsoft	$5,185,795		0.0%	12,326	1.5%	Computer and Technology
IIIV i3 Verticals	$3,983,799	$1,990,126 ▼	-33.3%	174,041	1.2%	Computer and Technology
NVDA NVIDIA	$3,510,331	$1,188,182 ▼	-25.3%	3,885	1.0%	Computer and Technology
AAPL Apple	$2,718,987	$897,526 ▼	-24.8%	15,856	0.8%	Computer and Technology
AMZN Amazon.com	$2,599,096	$267,504 ▼	-9.3%	14,409	0.8%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,564,857	$2,021 ▲	0.1%	32,997	0.7%	ETF
ASML ASML	$2,513,518	$550,257 ▼	-18.0%	2,590	0.7%	Computer and Technology
NVO Novo Nordisk A/S	$2,233,647		0.0%	17,396	0.7%	Medical
ACN Accenture	$2,156,608		0.0%	6,222	0.6%	Business Services
RACE Ferrari	$2,076,819		0.0%	4,764	0.6%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$1,815,509		0.0%	20,591	0.5%	Transportation
AMP Ameriprise Financial	$1,702,025		0.0%	3,882	0.5%	Finance
HD Home Depot	$1,675,565		0.0%	4,368	0.5%	Retail/Wholesale
ABBV AbbVie	$1,671,314		0.0%	9,178	0.5%	Medical
META Meta Platforms	$1,626,693	$274,838 ▼	-14.5%	3,350	0.5%	Computer and Technology
SNA Snap-on	$1,556,340		0.0%	5,254	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$1,520,328		0.0%	11,522	0.4%	Medical
JPM JPMorgan Chase & Co.	$1,492,436		0.0%	7,451	0.4%	Finance
PAYX Paychex	$1,466,601		0.0%	11,943	0.4%	Business Services
V Visa	$1,429,448	$231,636 ▼	-13.9%	5,122	0.4%	Business Services
PSX Phillips 66	$1,342,329		0.0%	8,218	0.4%	Oils/Energy
GWW W.W. Grainger	$1,324,525	$18,311 ▼	-1.4%	1,302	0.4%	Industrial Products
AJG Arthur J. Gallagher & Co.	$1,322,212		0.0%	5,288	0.4%	Finance
GOOGL Alphabet	$1,227,967		0.0%	8,136	0.4%	Computer and Technology
ICLR ICON Public	$1,217,147	$285,558 ▼	-19.0%	3,623	0.4%	Medical
TEAM Atlassian	$1,202,463	$171,111 ▼	-12.5%	6,163	0.4%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$1,159,536	$3,237 ▲	0.3%	12,180	0.3%	Finance
CVX Chevron	$1,126,580	$6,625 ▼	-0.6%	7,142	0.3%	Oils/Energy
SAP SAP	$1,123,958	$471,778 ▼	-29.6%	5,763	0.3%	Computer and Technology
STE STERIS	$1,123,876		0.0%	4,999	0.3%	Medical
BLK BlackRock	$1,110,489		0.0%	1,332	0.3%	Finance
UNH UnitedHealth Group	$1,077,457	$270,601 ▼	-20.1%	2,178	0.3%	Medical
DFS Discover Financial Services	$1,072,317		0.0%	8,180	0.3%	Finance
GOOG Alphabet	$1,072,215		0.0%	7,042	0.3%	Computer and Technology
UNP Union Pacific	$1,064,140		0.0%	4,327	0.3%	Transportation
LMT Lockheed Martin	$1,053,025	$10,007 ▼	-0.9%	2,315	0.3%	Aerospace
LINDE PLC	$1,011,289		0.0%	2,178	0.3%	SHS
FERG Ferguson	$965,024		0.0%	4,418	0.3%	Industrial Products
BCS Barclays	$960,905	$218,465 ▲	29.4%	101,683	0.3%	Finance
ABT Abbott Laboratories	$939,628		0.0%	8,267	0.3%	Medical
PLD Prologis	$930,683		0.0%	7,147	0.3%	Finance
PANW Palo Alto Networks	$922,571	$229,009 ▼	-19.9%	3,247	0.3%	Computer and Technology
PNFP Pinnacle Financial Partners	$918,831		0.0%	10,699	0.3%	Finance
MELI MercadoLibre	$849,722	$285,761 ▼	-25.2%	562	0.2%	Retail/Wholesale
RELX Relx	$826,839	$123,463 ▼	-13.0%	19,100	0.2%	Computer and Technology
AON AON	$818,949		0.0%	2,454	0.2%	Finance
ZTS Zoetis	$817,962	$25,551 ▼	-3.0%	4,834	0.2%	Medical
ACGL Arch Capital Group	$811,993		0.0%	8,784	0.2%	Finance
ING ING Groep	$810,171	$41,060 ▼	-4.8%	49,131	0.2%	Finance
AZN AstraZeneca	$795,182	$2,236 ▲	0.3%	11,737	0.2%	Medical
LLY Eli Lilly and Company	$778,738	$1,556 ▼	-0.2%	1,001	0.2%	Medical
TMO Thermo Fisher Scientific	$772,429		0.0%	1,329	0.2%	Medical
NFLX Netflix	$770,095	$569,069 ▼	-42.5%	1,268	0.2%	Consumer Discretionary
BP BP	$762,418	$344,923 ▲	82.6%	20,234	0.2%	Oils/Energy
SNPS Synopsys	$754,380		0.0%	1,320	0.2%	Computer and Technology
USB U.S. Bancorp	$754,358	$138,257 ▲	22.4%	16,876	0.2%	Finance
NVS Novartis	$729,538	$29,696 ▼	-3.9%	7,542	0.2%	Medical
CRL Charles River Laboratories International	$700,948	$17,612 ▼	-2.5%	2,587	0.2%	Medical
DRI Darden Restaurants	$694,174	$9,026 ▼	-1.3%	4,153	0.2%	Retail/Wholesale
ETN Eaton	$673,513	$330,190 ▼	-32.9%	2,154	0.2%	Industrial Products
SPGI S&P Global	$672,637	$65,519 ▼	-8.9%	1,581	0.2%	Business Services
PHG Koninklijke Philips	$670,160		0.0%	33,508	0.2%	Medical
RJF Raymond James	$654,044		0.0%	5,093	0.2%	Finance
FDS FactSet Research Systems	$651,596		0.0%	1,434	0.2%	Business Services
PEP PepsiCo	$642,462	$58,278 ▼	-8.3%	3,671	0.2%	Consumer Staples
MTD Mettler-Toledo International	$631,032	$553,817 ▼	-46.7%	474	0.2%	Computer and Technology
ADBE Adobe	$628,227	$12,110 ▼	-1.9%	1,245	0.2%	Computer and Technology
RYAAY Ryanair	$620,505	$588,184 ▼	-48.7%	4,262	0.2%	Transportation
PG Procter & Gamble	$619,795		0.0%	3,820	0.2%	Consumer Staples
VZ Verizon Communications	$614,589		0.0%	14,647	0.2%	Computer and Technology
EME EMCOR Group	$610,049	$57,433 ▼	-8.6%	1,742	0.2%	Construction
PGR Progressive	$607,017	$26,059 ▼	-4.1%	2,935	0.2%	Finance
CPRT Copart	$606,191		0.0%	10,466	0.2%	Business Services
CRM Salesforce	$602,662	$172,878 ▼	-22.3%	2,001	0.2%	Computer and Technology
MNST Monster Beverage	$587,110		0.0%	9,904	0.2%	Consumer Staples
NEE NextEra Energy	$585,863		0.0%	9,167	0.2%	Utilities
MCHP Microchip Technology	$582,398	$582,398 ▲	New Holding	6,492	0.2%	Computer and Technology
DHI D.R. Horton	$580,039	$179,524 ▼	-23.6%	3,525	0.2%	Construction
DECK Deckers Outdoor	$572,287	$224,020 ▼	-28.1%	608	0.2%	Retail/Wholesale
AMGN Amgen	$567,219		0.0%	1,995	0.2%	Medical
ISRG Intuitive Surgical	$557,130	$72,634 ▼	-11.5%	1,396	0.2%	Medical
SHEL Shell	$551,807	$104,448 ▲	23.3%	8,231	0.2%	Oils/Energy
SAIA Saia	$538,785	$104,715 ▼	-16.3%	921	0.2%	Transportation
EQIX Equinix	$526,561		0.0%	638	0.2%	Finance
IBN ICICI Bank	$526,114	$184,474 ▲	54.0%	19,921	0.2%	Finance
RMD ResMed	$525,770	$398,833 ▼	-43.1%	2,655	0.2%	Medical
SYK Stryker	$522,849	$23,262 ▼	-4.3%	1,461	0.2%	Medical
CNQ Canadian Natural Resources	$505,773	$252,238 ▲	99.5%	6,627	0.1%	Oils/Energy
PM Philip Morris International	$482,563	$377,933 ▼	-43.9%	5,267	0.1%	Consumer Staples
MPWR Monolithic Power Systems	$480,969		0.0%	710	0.1%	Computer and Technology
AMAT Applied Materials	$479,279	$32,378 ▲	7.2%	2,324	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Covenant Partners, LLC Top Holdings and 13F Report (2024)

About Covenant Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Covenant Partners, LLC Top Holdings and 13F Report (2024)

About Covenant Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovenant Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information