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 46.34% of Covenant Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$23M), MCHP, CHX, WCN, TAK, SNY, MNDY, BP, DEO, BRK.B.
- Started 24 new stock positions in CWK, MCHP, AVY, DIS, NWG, FN, BRO, SMG, DEO, CHX. COO, BJ, MNDY, VVV, HII, BBWI, WCN, BTI, TAK, DV, VNO, SNY, OKE, BRK.B.
- Reduced shares in these 10 stocks: EFV, IIIV, EFG, IWS, NVDA, IWO, AAPL, , IWN, HON.
- Sold out of its positions in ALB, ABG, AVT, BR, Cooper Companies, DIOD, HON, HUM, IEX, INTC. EEM, EFA, MMC, PRFT, RIO, SPY, SABR, stock, TSLA, UL.
- Covenant Partners was a net buyer of stock by $1.8M.
- Covenant Partners has $343M in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0001302739
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Portfolio Holdings for Covenant Partners
Covenant Partners holds 190 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 14.8 | $51M | +80% | 150k | 337.05 |
|
| Ishares Tr Eafe Value Etf (EFV) | 9.6 | $33M | -8% | 604k | 54.40 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 7.8 | $27M | -6% | 257k | 103.79 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 7.1 | $25M | 137k | 179.11 |
|
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 7.1 | $24M | -4% | 193k | 125.33 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 5.1 | $18M | -5% | 65k | 270.80 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 5.1 | $17M | -4% | 110k | 158.81 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.2 | $11M | 107k | 102.76 |
|
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.7 | $9.2M | -4% | 146k | 63.33 |
|
| Microsoft Corporation (MSFT) | 1.5 | $5.2M | 12k | 420.72 |
|
|
| I3 Verticals Com Cl A (IIIV) | 1.2 | $4.0M | -33% | 174k | 22.89 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $3.5M | -25% | 3.9k | 903.56 |
|
| Apple (AAPL) | 0.8 | $2.7M | -24% | 16k | 171.48 |
|
| Amazon (AMZN) | 0.8 | $2.6M | -9% | 14k | 180.38 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $2.6M | 33k | 77.73 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $2.5M | -17% | 2.6k | 970.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $2.2M | 17k | 128.40 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $2.2M | 6.2k | 346.61 |
|
|
| Ferrari Nv Ord (RACE) | 0.6 | $2.1M | 4.8k | 435.94 |
|
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| Canadian Pacific Kansas City (CP) | 0.5 | $1.8M | 21k | 88.17 |
|
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| Ameriprise Financial (AMP) | 0.5 | $1.7M | 3.9k | 438.44 |
|
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| Home Depot (HD) | 0.5 | $1.7M | 4.4k | 383.60 |
|
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| Abbvie (ABBV) | 0.5 | $1.7M | 9.2k | 182.10 |
|
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| Meta Platforms Cl A (META) | 0.5 | $1.6M | -14% | 3.4k | 485.58 |
|
| Snap-on Incorporated (SNA) | 0.5 | $1.6M | 5.3k | 296.22 |
|
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| Merck & Co (MRK) | 0.4 | $1.5M | 12k | 131.95 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 7.5k | 200.30 |
|
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| Paychex (PAYX) | 0.4 | $1.5M | 12k | 122.80 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.4M | -13% | 5.1k | 279.08 |
|
| Phillips 66 (PSX) | 0.4 | $1.3M | 8.2k | 163.34 |
|
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| W.W. Grainger (GWW) | 0.4 | $1.3M | 1.3k | 1017.30 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.3M | 5.3k | 250.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 8.1k | 150.93 |
|
|
| Icon SHS (ICLR) | 0.4 | $1.2M | -19% | 3.6k | 335.95 |
|
| Atlassian Corporation Cl A (TEAM) | 0.4 | $1.2M | -12% | 6.2k | 195.11 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.3 | $1.2M | 12k | 95.20 |
|
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.1k | 157.74 |
|
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| Sap Se Spon Adr (SAP) | 0.3 | $1.1M | -29% | 5.8k | 195.03 |
|
| Steris Shs Usd (STE) | 0.3 | $1.1M | 5.0k | 224.82 |
|
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| BlackRock (BLK) | 0.3 | $1.1M | 1.3k | 833.70 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | -20% | 2.2k | 494.70 |
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| Discover Financial Services (DFS) | 0.3 | $1.1M | 8.2k | 131.09 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 7.0k | 152.26 |
|
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| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.3k | 245.93 |
|
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.3k | 454.87 |
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| Linde SHS (LIN) | 0.3 | $1.0M | 2.2k | 464.32 |
|
|
| Ferguson SHS (FERG) | 0.3 | $965k | 4.4k | 218.43 |
|
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| Barclays Adr (BCS) | 0.3 | $961k | +29% | 102k | 9.45 |
|
| Abbott Laboratories (ABT) | 0.3 | $940k | 8.3k | 113.66 |
|
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| Prologis (PLD) | 0.3 | $931k | 7.1k | 130.22 |
|
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| Palo Alto Networks (PANW) | 0.3 | $923k | -19% | 3.2k | 284.13 |
|
| Pinnacle Financial Partners (PNFP) | 0.3 | $919k | 11k | 85.88 |
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| MercadoLibre (MELI) | 0.2 | $850k | -25% | 562.00 | 1511.96 |
|
| Relx Sponsored Adr (RELX) | 0.2 | $827k | -12% | 19k | 43.29 |
|
| Aon Shs Cl A (AON) | 0.2 | $819k | 2.5k | 333.72 |
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| Zoetis Cl A (ZTS) | 0.2 | $818k | -3% | 4.8k | 169.21 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $812k | 8.8k | 92.44 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $810k | -4% | 49k | 16.49 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $795k | 12k | 67.75 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $779k | 1.0k | 777.96 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $772k | 1.3k | 581.21 |
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| Netflix (NFLX) | 0.2 | $770k | -42% | 1.3k | 607.33 |
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| BP Sponsored Adr (BP) | 0.2 | $762k | +82% | 20k | 37.68 |
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| Synopsys (SNPS) | 0.2 | $754k | 1.3k | 571.50 |
|
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| Us Bancorp Del Com New (USB) | 0.2 | $754k | +22% | 17k | 44.70 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $730k | -3% | 7.5k | 96.73 |
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| Charles River Laboratories (CRL) | 0.2 | $701k | -2% | 2.6k | 270.95 |
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| Darden Restaurants (DRI) | 0.2 | $694k | 4.2k | 167.15 |
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| Eaton Corp SHS (ETN) | 0.2 | $674k | -32% | 2.2k | 312.68 |
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| S&p Global (SPGI) | 0.2 | $673k | -8% | 1.6k | 425.45 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.2 | $670k | 34k | 20.00 |
|
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| Raymond James Financial (RJF) | 0.2 | $654k | 5.1k | 128.42 |
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| FactSet Research Systems (FDS) | 0.2 | $652k | 1.4k | 454.39 |
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| Pepsi (PEP) | 0.2 | $643k | -8% | 3.7k | 175.01 |
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| Mettler-Toledo International (MTD) | 0.2 | $631k | -46% | 474.00 | 1331.29 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $628k | 1.2k | 504.60 |
|
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| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $621k | -48% | 4.3k | 145.59 |
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| Procter & Gamble Company (PG) | 0.2 | $620k | 3.8k | 162.25 |
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| Verizon Communications (VZ) | 0.2 | $615k | 15k | 41.96 |
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| Emcor (EME) | 0.2 | $610k | -8% | 1.7k | 350.20 |
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| Progressive Corporation (PGR) | 0.2 | $607k | -4% | 2.9k | 206.82 |
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| Copart (CPRT) | 0.2 | $606k | 11k | 57.92 |
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| salesforce (CRM) | 0.2 | $603k | -22% | 2.0k | 301.18 |
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| Monster Beverage Corp (MNST) | 0.2 | $587k | 9.9k | 59.28 |
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| Nextera Energy (NEE) | 0.2 | $586k | 9.2k | 63.91 |
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| Microchip Technology (MCHP) | 0.2 | $582k | NEW | 6.5k | 89.71 |
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| D.R. Horton (DHI) | 0.2 | $580k | -23% | 3.5k | 164.55 |
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| Deckers Outdoor Corporation (DECK) | 0.2 | $572k | -28% | 608.00 | 941.26 |
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| Amgen (AMGN) | 0.2 | $567k | 2.0k | 284.32 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $557k | -11% | 1.4k | 399.09 |
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| Shell Spon Ads (SHEL) | 0.2 | $552k | +23% | 8.2k | 67.04 |
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| Saia (SAIA) | 0.2 | $539k | -16% | 921.00 | 585.00 |
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| Equinix (EQIX) | 0.2 | $527k | 638.00 | 825.33 |
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| Icici Bank Adr (IBN) | 0.2 | $526k | +53% | 20k | 26.41 |
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| ResMed (RMD) | 0.2 | $526k | -43% | 2.7k | 198.03 |
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| Stryker Corporation (SYK) | 0.2 | $523k | -4% | 1.5k | 357.87 |
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| Canadian Natural Resources (CNQ) | 0.1 | $506k | +99% | 6.6k | 76.32 |
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| Philip Morris International (PM) | 0.1 | $483k | -43% | 5.3k | 91.62 |
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| Monolithic Power Systems (MPWR) | 0.1 | $481k | 710.00 | 677.42 |
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| Applied Materials (AMAT) | 0.1 | $479k | +7% | 2.3k | 206.23 |
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| Championx Corp (CHX) | 0.1 | $472k | NEW | 13k | 35.89 |
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| Crane Company Common Stock (CR) | 0.1 | $467k | 3.5k | 135.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $460k | 875.00 | 525.73 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $451k | -2% | 862.00 | 522.88 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $450k | 7.4k | 60.78 |
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| Waste Connections (WCN) | 0.1 | $448k | NEW | 2.6k | 172.01 |
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| TJX Companies (TJX) | 0.1 | $440k | 4.3k | 101.42 |
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| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $439k | -33% | 37k | 11.77 |
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| ON Semiconductor (ON) | 0.1 | $431k | -2% | 5.9k | 73.55 |
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| Illinois Tool Works (ITW) | 0.1 | $423k | -10% | 1.6k | 268.33 |
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| Workday Cl A (WDAY) | 0.1 | $420k | -13% | 1.5k | 272.75 |
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| Nvent Electric SHS (NVT) | 0.1 | $416k | 5.5k | 75.40 |
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| Entegris (ENTG) | 0.1 | $414k | 2.9k | 140.54 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $411k | -2% | 3.0k | 139.01 |
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| Advanced Micro Devices (AMD) | 0.1 | $405k | 2.2k | 180.49 |
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| GSK Sponsored Adr (GSK) | 0.1 | $404k | 9.4k | 42.87 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $394k | NEW | 28k | 13.89 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $392k | 2.6k | 148.44 |
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| Flex Ord (FLEX) | 0.1 | $391k | 14k | 28.61 |
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| SPS Commerce (SPSC) | 0.1 | $386k | 2.1k | 184.90 |
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| Epam Systems (EPAM) | 0.1 | $380k | 1.4k | 276.16 |
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| Uber Technologies (UBER) | 0.1 | $376k | -46% | 4.9k | 76.99 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $374k | NEW | 7.7k | 48.60 |
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| Monday SHS (MNDY) | 0.1 | $370k | NEW | 1.6k | 225.87 |
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| Starbucks Corporation (SBUX) | 0.1 | $369k | -2% | 4.0k | 91.39 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $367k | 1.9k | 192.88 |
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| Qualys (QLYS) | 0.1 | $367k | -12% | 2.2k | 166.87 |
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| Bruker Corporation (BRKR) | 0.1 | $367k | +39% | 3.9k | 93.94 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $362k | +16% | 2.3k | 155.83 |
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| Intercontinental Exchange (ICE) | 0.1 | $351k | -7% | 2.6k | 137.43 |
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| West Pharmaceutical Services (WST) | 0.1 | $349k | 883.00 | 395.71 |
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| Adapthealth Corp Common Stock (AHCO) | 0.1 | $348k | 30k | 11.51 |
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| Pool Corporation (POOL) | 0.1 | $346k | 857.00 | 403.50 |
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| Diageo Spon Adr New (DEO) | 0.1 | $339k | NEW | 2.3k | 148.74 |
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| CSX Corporation (CSX) | 0.1 | $329k | 8.9k | 37.07 |
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| Intuit (INTU) | 0.1 | $328k | 504.00 | 650.00 |
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| United Parcel Service CL B (UPS) | 0.1 | $320k | -38% | 2.2k | 148.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $313k | NEW | 744.00 | 420.52 |
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| Costco Wholesale Corporation (COST) | 0.1 | $308k | 420.00 | 732.63 |
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| DV (DV) | 0.1 | $308k | NEW | 8.7k | 35.16 |
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| Ubs Group SHS (UBS) | 0.1 | $304k | -52% | 9.9k | 30.72 |
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| Stifel Financial (SF) | 0.1 | $303k | -2% | 3.9k | 78.17 |
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| Cooper Cos (COO) | 0.1 | $302k | NEW | 3.0k | 101.46 |
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| Valvoline Inc Common (VVV) | 0.1 | $297k | NEW | 6.7k | 44.57 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $297k | 3.5k | 84.44 |
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| Church & Dwight (CHD) | 0.1 | $296k | 2.8k | 104.31 |
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| Keysight Technologies (KEYS) | 0.1 | $291k | 1.9k | 156.38 |
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| Cummins (CMI) | 0.1 | $289k | 980.00 | 294.65 |
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| British Amern Tob Sponsored Adr (BTI) | 0.1 | $284k | NEW | 9.3k | 30.50 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $281k | 4.1k | 68.83 |
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| Cbre Group Cl A (CBRE) | 0.1 | $275k | -5% | 2.8k | 97.24 |
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| Hess (HES) | 0.1 | $256k | 1.7k | 152.64 |
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| Masco Corporation (MAS) | 0.1 | $255k | -7% | 3.2k | 78.88 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $255k | -5% | 1.2k | 212.55 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $250k | -2% | 1.1k | 218.46 |
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| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.1 | $247k | 9.8k | 25.22 |
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| Sherwin-Williams Company (SHW) | 0.1 | $245k | -14% | 704.00 | 347.33 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $242k | -5% | 1.6k | 148.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $242k | -4% | 839.00 | 288.03 |
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| Avery Dennison Corporation (AVY) | 0.1 | $237k | NEW | 1.1k | 223.25 |
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| Brown & Brown (BRO) | 0.1 | $237k | NEW | 2.7k | 87.54 |
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| Popular Com New (BPOP) | 0.1 | $237k | 2.7k | 88.09 |
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| Akamai Technologies (AKAM) | 0.1 | $235k | -49% | 2.2k | 108.76 |
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| Alcon Ord Shs (ALC) | 0.1 | $233k | -59% | 2.8k | 83.29 |
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| GATX Corporation (GATX) | 0.1 | $232k | -4% | 1.7k | 134.03 |
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| Bath & Body Works In (BBWI) | 0.1 | $232k | NEW | 4.6k | 50.02 |
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| Prudential Adr (PUK) | 0.1 | $229k | -56% | 12k | 19.27 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $223k | 4.8k | 46.50 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $222k | -2% | 518.00 | 429.32 |
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| Ensign (ENSG) | 0.1 | $222k | 1.8k | 124.42 |
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| Oneok (OKE) | 0.1 | $221k | NEW | 2.8k | 80.17 |
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| Vornado Rlty Tr Sh Ben Int (VNO) | 0.1 | $219k | NEW | 7.6k | 28.77 |
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| SYSCO Corporation (SYY) | 0.1 | $218k | -8% | 2.7k | 81.18 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $218k | -42% | 2.2k | 97.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $217k | -7% | 1.2k | 186.81 |
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| Walt Disney Company (DIS) | 0.1 | $215k | NEW | 1.8k | 122.36 |
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| Bj's Wholesale Club Holdings (BJ) | 0.1 | $215k | NEW | 2.8k | 75.65 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $214k | NEW | 32k | 6.80 |
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| Fabrinet SHS (FN) | 0.1 | $214k | NEW | 1.1k | 189.02 |
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| Huntington Ingalls Inds (HII) | 0.1 | $213k | NEW | 732.00 | 291.47 |
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| Nov (NOV) | 0.1 | $211k | -13% | 11k | 19.52 |
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| Webster Financial Corporation (WBS) | 0.1 | $211k | 4.1k | 50.77 |
|
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| Scotts Miracle-gro Cl A (SMG) | 0.1 | $209k | NEW | 2.8k | 74.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $208k | 2.5k | 84.09 |
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| Paycom Software (PAYC) | 0.1 | $204k | -24% | 1.0k | 199.01 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $200k | 17k | 11.84 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $164k | 57k | 2.86 |
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| Cushman Wakefield SHS (CWK) | 0.0 | $118k | NEW | 11k | 10.46 |
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| Southwestern Energy Company (SWN) | 0.0 | $99k | -11% | 13k | 7.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $19k | 89.00 | 210.30 |
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Past Filings by Covenant Partners
SEC 13F filings are viewable for Covenant Partners going back to 2018
- 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
- Covenant Partners 2020 Q3 filed Nov. 10, 2020