Covenant Partners, LLC Top Holdings and 13F Report (2025) About Covenant Partners, LLCInvestment ActivityCovenant Partners, LLC has $324.46 million in total holdings as of December 31, 2024.Covenant Partners, LLC owns shares of 154 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 3.68% of the portfolio was purchased this quarter.About 7.94% of the portfolio was sold this quarter.This quarter, Covenant Partners, LLC has purchased 177 new stocks and bought additional shares in 20 stocks.Covenant Partners, LLC sold shares of 71 stocks and completely divested from 31 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $63,225,762iShares MSCI EAFE Value ETF $28,700,094iShares Russell 1000 Value ETF $28,488,982iShares MSCI EAFE Growth ETF $24,386,209iShares Russell Mid-Cap Value ETF $23,185,618 Largest New Holdings this Quarter BLACKROCK INC $1,295,740 HoldingThe Carlyle Group $309,454 HoldingPALANTIR TECHNOLOGIES INC $243,983 HoldingPinnacle Financial Partners $229,124 HoldingPenumbra $215,632 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 38,607 shares (about $2.03M)iShares MSCI EAFE Growth ETF 20,772 shares (about $2.01M)iShares Russell 1000 Growth ETF 4,424 shares (about $1.78M)iShares Russell 1000 Value ETF 7,281 shares (about $1.35M)BLACKROCK INC 1,264 shares (about $1.30M) Largest Sales this Quarter Eli Lilly and Company 4,875 shares (about $3.76M)iShares Russell 2000 Value ETF 5,339 shares (about $876.50K)iShares Russell 2000 Growth ETF 2,973 shares (about $855.68K)i3 Verticals 36,104 shares (about $831.84K)Lockheed Martin 1,632 shares (about $793.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovenant Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$63,225,762$1,776,584 ▲2.9%157,44319.5%ETFEFViShares MSCI EAFE Value ETF$28,700,094$2,025,709 ▲7.6%546,9818.8%ETFIWDiShares Russell 1000 Value ETF$28,488,982$1,347,935 ▲5.0%153,8868.8%ETFEFGiShares MSCI EAFE Growth ETF$24,386,209$2,011,350 ▲9.0%251,8467.5%ETFIWSiShares Russell Mid-Cap Value ETF$23,185,618$523,180 ▲2.3%179,2617.1%ETFIWOiShares Russell 2000 Growth ETF$15,551,407$855,684 ▼-5.2%54,0324.8%ETFIWNiShares Russell 2000 Value ETF$14,946,353$876,503 ▼-5.5%91,0424.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$10,735,230$569,985 ▼-5.0%98,8423.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$8,005,271$26,062 ▲0.3%131,7742.5%ETFMSFTMicrosoft$5,284,346$124,764 ▼-2.3%12,5371.6%Computer and TechnologyNVDANVIDIA$5,217,167$490,964 ▼-8.6%38,8501.6%Computer and TechnologyAAPLApple$4,005,4680.0%15,9951.2%Computer and TechnologyAMZNAmazon.com$3,161,191$361,994 ▼-10.3%14,4091.0%Retail/WholesaleACNAccenture$2,197,281$67,544 ▼-3.0%6,2460.7%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,167,909$152,188 ▼-6.6%27,5640.7%ETFAMPAmeriprise Financial$2,066,894$7,454 ▼-0.4%3,8820.6%FinanceRACEFerrari$2,023,9380.0%4,7640.6%Auto/Tires/TrucksMETAMeta Platforms$1,961,459$252,940 ▼-11.4%3,3500.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,848,884$1,199 ▼-0.1%7,7130.6%FinanceSNASnap-on$1,783,628$23,424 ▼-1.3%5,2540.5%Consumer DiscretionaryASMLASML$1,778,4440.0%2,5660.5%Computer and TechnologyHDHome Depot$1,710,390$86,745 ▼-4.8%4,3970.5%Retail/WholesaleVVisa$1,640,880$156,440 ▼-8.7%5,1920.5%Business ServicesABBVAbbVie$1,630,931$23,990 ▼-1.4%9,1780.5%MedicalPAYXPaychex$1,517,461$217,902 ▼-12.6%10,8220.5%Business ServicesAJGArthur J. Gallagher & Co.$1,500,999$10,786 ▼-0.7%5,2880.5%FinanceNVONovo Nordisk A/S$1,496,404$11,183 ▼-0.7%17,3960.5%MedicalCPCanadian Pacific Kansas City$1,490,1710.0%20,5910.5%TransportationSAPSAP$1,418,9090.0%5,7630.4%Computer and TechnologyDFSDiscover Financial Services$1,417,0220.0%8,1800.4%FinanceIIIVi3 Verticals$1,402,422$831,836 ▼-37.2%60,8690.4%Computer and TechnologyGWWW.W. Grainger$1,372,3740.0%1,3020.4%Industrial ProductsBCSBarclays$1,357,787$10,260 ▲0.8%102,1660.4%FinanceBLACKROCK INC$1,295,740$1,295,740 ▲New Holding1,2640.4%COMPANWPalo Alto Networks$1,181,649$590,825 ▲100.0%6,4940.4%Computer and TechnologyNFLXNetflix$1,144,4550.0%1,2840.4%Consumer DiscretionaryUNHUnitedHealth Group$1,101,764$13,658 ▼-1.2%2,1780.3%MedicalSTESTERIS$1,027,595$8,634 ▼-0.8%4,9990.3%MedicalCVXChevron$1,026,771$14,194 ▼-1.4%7,0890.3%Oils/EnergyJNKSPDR Bloomberg High Yield Bond ETF$978,091$65,397 ▼-6.3%10,2450.3%FinanceABTAbbott Laboratories$935,081$8,144 ▼-0.9%8,2670.3%MedicalAONAON$881,3790.0%2,4540.3%FinancePHGKoninklijke Philips$877,389$51 ▼0.0%34,6520.3%MedicalRELXRelx$867,5220.0%19,1000.3%Computer and TechnologyACGLArch Capital Group$811,2030.0%8,7840.3%FinanceSPGIS&P Global$801,829$34,364 ▼-4.1%1,6100.2%Business ServicesRJFRaymond James$791,0960.0%5,0930.2%FinanceZTSZoetis$787,604$8,472 ▼-1.1%4,8340.2%MedicalINGING Groep$769,8830.0%49,1310.2%FinanceFERGUSON ENTERPRISES INC$766,8330.0%4,4180.2%COMMON STOCK NEWNVSNovartis$733,913$6,422 ▼-0.9%7,5420.2%MedicalISRGIntuitive Surgical$728,657$3,132 ▼-0.4%1,3960.2%MedicalEMEEMCOR Group$718,0700.0%1,5820.2%ConstructionETNEaton$714,8480.0%2,1540.2%Industrial ProductsTRGPTarga Resources$714,000$357,000 ▲100.0%4,0000.2%Oils/EnergyPGRProgressive$709,965$48,401 ▼-6.4%2,9630.2%FinanceCRMSalesforce$699,753$55,164 ▼-7.3%2,0930.2%Computer and TechnologyDECKDeckers Outdoor$695,7870.0%3,4260.2%Retail/WholesaleTMOThermo Fisher Scientific$691,3860.0%1,3290.2%MedicalMELIMercadoLibre$678,476$74,819 ▼-9.9%3990.2%Retail/WholesaleAZNAstraZeneca$677,477$234,889 ▼-25.7%10,3400.2%MedicalNEENextEra Energy$655,749$17,134 ▼-2.5%9,1470.2%UtilitiesSNPSSynopsys$640,6760.0%1,3200.2%Computer and TechnologyLINDE PLC$627,587$346,240 ▼-35.6%1,4990.2%SHSRMDResMed$607,172$5,717 ▼-0.9%2,6550.2%MedicalEQIXEquinix$601,564$10,372 ▼-1.7%6380.2%FinanceCPRTCopart$600,6440.0%10,4660.2%Business ServicesPGProcter & Gamble$598,679$99,417 ▼-14.2%3,5710.2%Consumer StaplesIBNICICI Bank$579,494$60 ▼0.0%19,4070.2%FinanceADBEAdobe$572,748$68,925 ▼-10.7%1,2880.2%Computer and TechnologyCSXCSX$546,170$259,419 ▲90.5%16,9250.2%TransportationSMFGSumitomo Mitsui Financial Group$539,9270.0%37,2620.2%FinanceRCLRoyal Caribbean Cruises$525,512$151,333 ▼-22.4%2,2780.2%Consumer DiscretionaryFLEXFlex$524,3700.0%13,6590.2%Computer and TechnologyIVViShares Core S&P 500 ETF$515,0950.0%8750.2%ETFCOSTCostco Wholesale$514,028$14,660 ▲2.9%5610.2%Retail/WholesaleMTDMettler-Toledo International$506,6040.0%4140.2%MedicalCRCrane$499,410$25,039 ▼-4.8%3,2910.2%IndustrialsDHID.R. Horton$492,8660.0%3,5250.2%ConstructionTJXTJX Companies$487,3480.0%4,0340.2%Retail/WholesaleTSLATesla$478,551$404 ▼-0.1%1,1850.1%Auto/Tires/TrucksRYAAYRyanair$464,4520.0%10,6550.1%TransportationSPOTSpotify Technology$458,118$11,185 ▲2.5%1,0240.1%Business ServicesSESEA$450,713$10,716 ▲2.4%4,2480.1%Computer and TechnologyFDSFactSet Research Systems$429,371$35,541 ▼-7.6%8940.1%Business ServicesMPWRMonolithic Power Systems$420,1070.0%7100.1%Computer and TechnologySAIASaia$419,7280.0%9210.1%TransportationSFStifel Financial$410,7420.0%3,8720.1%FinanceRGAReinsurance Group of America$406,9660.0%1,9050.1%FinanceMNDYmonday.com$388,4760.0%1,6500.1%Computer and TechnologyDRIDarden Restaurants$384,022$52,087 ▼-11.9%2,0570.1%Retail/WholesaleLLYEli Lilly and Company$382,912$3,763,500 ▼-90.8%4960.1%MedicalSPSCSPS Commerce$379,940$3,864 ▼-1.0%2,0650.1%Business ServicesICLRICON Public$378,317$381,463 ▼-50.2%1,8040.1%MedicalULTAUlta Beauty$374,9100.0%8620.1%Retail/WholesaleCBRECBRE Group$370,8950.0%2,8250.1%FinanceCRLCharles River Laboratories International$367,170$110,391 ▼-23.1%1,9890.1%MedicalAMATApplied Materials$352,4200.0%2,1670.1%Computer and TechnologyBRK.BBerkshire Hathaway$349,933$6,346 ▲1.8%7720.1%FinanceCMICummins$346,509$58,565 ▼-14.5%9940.1%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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