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

About Covenant Partners, LLC

Investment Activity

Covenant Partners, LLC has $343.58 million in total holdings as of September 30, 2024.
Covenant Partners, LLC owns shares of 177 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.86% of the portfolio was purchased this quarter.
About 6.25% of the portfolio was sold this quarter.
This quarter, Covenant Partners, LLC has purchased 178 new stocks and bought additional shares in 62 stocks.
Covenant Partners, LLC sold shares of 31 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

iShares Russell 1000 Growth ETF: $57,440,087
iShares MSCI EAFE Value ETF: $29,246,757
iShares Russell 1000 Value ETF: $27,825,697
iShares MSCI EAFE Growth ETF: $24,875,073
iShares Russell Mid-Cap Value ETF: $23,172,316

Largest New Holdings this Quarter

FERGUSON ENTERPRISES INC: $877,283 Holding
SEA: $390,980 Holding
TransDigm Group: $389,607 Holding
Sunoco: $332,333 Holding
Targa Resources: $296,020 Holding

Largest Purchases this Quarter

Eli Lilly and Company: 4,370 shares (about $3.87M)
iShares Russell 1000 Value ETF: 13,830 shares (about $2.62M)
iShares Russell 1000 Growth ETF: 4,288 shares (about $1.61M)
FERGUSON ENTERPRISES INC: 4,418 shares (about $877.28K)
Deckers Outdoor: 2,855 shares (about $455.23K)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 38,467 shares (about $2.21M)
i3 Verticals: 88,617 shares (about $1.89M)
iShares Russell 2000 Value ETF: 6,553 shares (about $1.09M)
iShares Russell 2000 Growth ETF: 3,683 shares (about $1.05M)
iShares Russell Mid-Cap Value ETF: 7,301 shares (about $965.56K)

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	$57,440,087	$1,609,624 ▲	2.9%	153,019	16.7%	ETF
EFV iShares MSCI EAFE Value ETF	$29,246,757	$2,213,007 ▼	-7.0%	508,374	8.5%	ETF
IWD iShares Russell 1000 Value ETF	$27,825,697	$2,624,940 ▲	10.4%	146,605	8.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$24,875,073	$874,224 ▼	-3.4%	231,074	7.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$23,172,316	$965,557 ▼	-4.0%	175,216	6.7%	ETF
IWO iShares Russell 2000 Growth ETF	$16,189,338	$1,045,967 ▼	-6.1%	57,005	4.7%	ETF
IWN iShares Russell 2000 Value ETF	$16,078,266	$1,093,171 ▼	-6.4%	96,381	4.7%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$11,206,330	$259,999 ▼	-2.3%	104,090	3.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$8,892,057	$342,901 ▼	-3.7%	131,345	2.6%	ETF
MSFT Microsoft	$5,522,040	$218,162 ▲	4.1%	12,833	1.6%	Computer and Technology
NVDA NVIDIA	$5,161,929	$443,985 ▲	9.4%	42,506	1.5%	Computer and Technology
LLY Eli Lilly and Company	$4,758,384	$3,871,558 ▲	436.6%	5,371	1.4%	Medical
AAPL Apple	$3,726,835	$54,755 ▼	-1.4%	15,995	1.1%	Computer and Technology
AMZN Amazon.com	$2,992,274	$307,445 ▲	11.5%	16,059	0.9%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,368,770	$240,659 ▼	-9.2%	29,499	0.7%	ETF
ACN Accenture	$2,275,705	$76,352 ▲	3.5%	6,438	0.7%	Computer and Technology
RACE Ferrari	$2,239,605		0.0%	4,764	0.7%	Auto/Tires/Trucks
META Meta Platforms	$2,164,969	$247,294 ▲	12.9%	3,782	0.6%	Computer and Technology
ASML ASML	$2,138,120		0.0%	2,566	0.6%	Computer and Technology
NVO Novo Nordisk A/S	$2,086,821	$15,479 ▲	0.7%	17,526	0.6%	Medical
IIIV i3 Verticals	$2,066,495	$1,888,429 ▼	-47.7%	96,973	0.6%	Computer and Technology
HD Home Depot	$1,872,024	$102,110 ▲	5.8%	4,620	0.5%	Retail/Wholesale
ABBV AbbVie	$1,839,132	$26,660 ▲	1.5%	9,313	0.5%	Medical
AMP Ameriprise Financial	$1,830,380	$6,577 ▲	0.4%	3,896	0.5%	Finance
CP Canadian Pacific Kansas City	$1,761,355		0.0%	20,591	0.5%	Transportation
PAYX Paychex	$1,660,736	$58,104 ▲	3.6%	12,376	0.5%	Business Services
JPM JPMorgan Chase & Co.	$1,627,418	$56,300 ▲	3.6%	7,718	0.5%	Finance
V Visa	$1,563,641	$155,347 ▲	11.0%	5,687	0.5%	Business Services
SNA Snap-on	$1,542,127	$19,990 ▲	1.3%	5,323	0.4%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$1,498,577	$10,692 ▲	0.7%	5,326	0.4%	Finance
LMT Lockheed Martin	$1,353,257		0.0%	2,315	0.4%	Aerospace
GWW W.W. Grainger	$1,352,531		0.0%	1,302	0.4%	Industrial Products
MRK Merck & Co., Inc.	$1,335,239	$26,800 ▲	2.0%	11,758	0.4%	Medical
SAP SAP	$1,320,304		0.0%	5,763	0.4%	Computer and Technology
UNH UnitedHealth Group	$1,289,220	$15,786 ▲	1.2%	2,205	0.4%	Medical
BLK BlackRock	$1,286,587	$21,839 ▲	1.7%	1,355	0.4%	Finance
BCS Barclays	$1,231,938	$182 ▲	0.0%	101,394	0.4%	Finance
STE STERIS	$1,222,645	$10,187 ▲	0.8%	5,041	0.4%	Medical
DFS Discover Financial Services	$1,147,573		0.0%	8,180	0.3%	Finance
PHG Koninklijke Philips	$1,133,879	$65 ▲	0.0%	34,654	0.3%	Medical
PANW Palo Alto Networks	$1,109,825		0.0%	3,247	0.3%	Computer and Technology
LINDE PLC	$1,109,177	$70,575 ▲	6.8%	2,326	0.3%	SHS
AZN AstraZeneca	$1,084,897	$78 ▲	0.0%	13,925	0.3%	Medical
UNP Union Pacific	$1,076,379	$25,141 ▲	2.4%	4,367	0.3%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$1,068,845	$106,689 ▼	-9.1%	10,930	0.3%	Finance
CVX Chevron	$1,058,430	$6,627 ▲	0.6%	7,187	0.3%	Oils/Energy
ICLR ICON Public	$1,040,925		0.0%	3,623	0.3%	Medical
ACGL Arch Capital Group	$982,754		0.0%	8,784	0.3%	Finance
ZTS Zoetis	$954,627	$10,160 ▲	1.1%	4,886	0.3%	Medical
ABT Abbott Laboratories	$950,730	$8,209 ▲	0.9%	8,339	0.3%	Medical
NFLX Netflix	$910,703	$11,348 ▲	1.3%	1,284	0.3%	Consumer Discretionary
MELI MercadoLibre	$909,019	$90,286 ▲	11.0%	443	0.3%	Retail/Wholesale
RELX Relx	$906,486		0.0%	19,100	0.3%	Computer and Technology
PLD Prologis	$902,524		0.0%	7,147	0.3%	Finance
ING ING Groep	$892,219		0.0%	49,131	0.3%	Finance
FERGUSON ENTERPRISES INC	$877,283	$877,283 ▲	New Holding	4,418	0.3%	COMMON STOCK NEW
NVS Novartis	$875,073	$7,591 ▲	0.9%	7,608	0.3%	Medical
SPGI S&P Global	$867,405	$50,629 ▲	6.2%	1,679	0.3%	Business Services
AON AON	$849,060		0.0%	2,454	0.2%	Finance
TMO Thermo Fisher Scientific	$822,080		0.0%	1,329	0.2%	Medical
PGR Progressive	$803,151	$58,365 ▲	7.8%	3,165	0.2%	Finance
NEE NextEra Energy	$793,399	$18,512 ▲	2.4%	9,386	0.2%	Utilities
ADBE Adobe	$747,157	$102,521 ▲	15.9%	1,443	0.2%	Computer and Technology
PG Procter & Gamble	$721,205	$59,581 ▲	9.0%	4,164	0.2%	Consumer Staples
GOOGL Alphabet	$720,619	$628,738 ▼	-46.6%	4,345	0.2%	Computer and Technology
ETN Eaton	$713,922		0.0%	2,154	0.2%	Industrial Products
ISRG Intuitive Surgical	$688,761	$2,948 ▲	0.4%	1,402	0.2%	Medical
EME EMCOR Group	$681,099		0.0%	1,582	0.2%	Construction
DHI D.R. Horton	$672,465		0.0%	3,525	0.2%	Construction
SNPS Synopsys	$668,435		0.0%	1,320	0.2%	Computer and Technology
MPWR Monolithic Power Systems	$656,395		0.0%	710	0.2%	Computer and Technology
RMD ResMed	$654,242	$6,103 ▲	0.9%	2,680	0.2%	Medical
AMGN Amgen	$646,676	$9,344 ▲	1.5%	2,007	0.2%	Medical
RJF Raymond James	$623,689		0.0%	5,093	0.2%	Finance
MTD Mettler-Toledo International	$620,876		0.0%	414	0.2%	Computer and Technology
CRM Salesforce	$618,038	$70,344 ▲	12.8%	2,258	0.2%	Computer and Technology
PM Philip Morris International	$612,221	$30,714 ▲	5.3%	5,043	0.2%	Consumer Staples
IBN ICICI Bank	$579,359		0.0%	19,409	0.2%	Finance
EQIX Equinix	$576,072	$9,764 ▲	1.7%	649	0.2%	Finance
CPRT Copart	$548,419		0.0%	10,466	0.2%	Business Services
CR Crane	$547,016		0.0%	3,456	0.2%	Industrials
DECK Deckers Outdoor	$546,276	$455,230 ▲	500.0%	3,426	0.2%	Retail/Wholesale
SYK Stryker	$541,890	$14,089 ▲	2.7%	1,500	0.2%	Medical
RCL Royal Caribbean Cruises	$520,375		0.0%	2,934	0.2%	Consumer Discretionary
MNST Monster Beverage	$516,692		0.0%	9,904	0.2%	Consumer Staples
CRL Charles River Laboratories International	$509,562		0.0%	2,587	0.1%	Medical
NU NU	$505,405	$5,637 ▲	1.1%	37,026	0.1%	Business Services
IVV iShares Core S&P 500 ETF	$504,718		0.0%	875	0.1%	ETF
COST Costco Wholesale	$483,154	$110,815 ▲	29.8%	545	0.1%	Retail/Wholesale
RYAAY Ryanair	$481,393	$288,836 ▲	150.0%	10,655	0.1%	Transportation
TJX TJX Companies	$474,157		0.0%	4,034	0.1%	Retail/Wholesale
SMFG Sumitomo Mitsui Financial Group	$470,620		0.0%	37,262	0.1%	Finance
GOOG Alphabet	$469,637	$707,716 ▼	-60.1%	2,809	0.1%	Computer and Technology
MNDY monday.com	$458,321	$278 ▼	-0.1%	1,650	0.1%	Computer and Technology
FLEX Flex	$456,621		0.0%	13,659	0.1%	Computer and Technology
FDS FactSet Research Systems	$445,135	$39,087 ▲	9.6%	968	0.1%	Business Services
SNY Sanofi	$442,887		0.0%	7,685	0.1%	Medical
AMAT Applied Materials	$437,843	$31,722 ▼	-6.8%	2,167	0.1%	Computer and Technology
BAH Booz Allen Hamilton	$429,361		0.0%	2,638	0.1%	Business Services
RGA Reinsurance Group of America	$415,043		0.0%	1,905	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools