$236 Million is the total value of Covenant Partners, LLC's 179 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $11,527,000 | +31.5% | 347,208 | 0.0% | 4.88% | +15.0% | |
| ACN | ACCENTURE PLC IRELAND | $2,676,000 | +15.6% | 10,245 | 0.0% | 1.13% | +1.2% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,309,000 | +34.5% | 21,178 | 0.0% | 0.98% | +17.6% | |
| CSTL | CASTLE BIOSCIENCES INC | $2,055,000 | +30.5% | 30,608 | 0.0% | 0.87% | +14.2% | |
| HD | HOME DEPOT INC | $1,883,000 | -4.4% | 7,090 | 0.0% | 0.80% | -16.4% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,397,000 | +18.0% | 1,226 | 0.0% | 0.59% | +3.1% | |
| SNPS | SYNOPSYS INC | $1,225,000 | +21.2% | 4,724 | 0.0% | 0.52% | +5.9% | |
| SHOP | SHOPIFY INCcl a | $1,117,000 | +10.6% | 987 | 0.0% | 0.47% | -3.3% | |
| LULU | LULULEMON ATHLETICA INC | $1,114,000 | +5.7% | 3,200 | 0.0% | 0.47% | -7.5% | |
| ABT | ABBOTT LABS | $1,069,000 | +0.7% | 9,759 | 0.0% | 0.45% | -12.1% | |
| CRL | CHARLES RIV LABS INTL INC | $1,049,000 | +10.3% | 4,200 | 0.0% | 0.44% | -3.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,031,000 | -5.1% | 9,821 | 0.0% | 0.44% | -17.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $957,000 | +5.5% | 2,055 | 0.0% | 0.40% | -7.7% | |
| ZTS | ZOETIS INCcl a | $915,000 | +0.1% | 5,529 | 0.0% | 0.39% | -12.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $825,000 | +1.0% | 4,902 | 0.0% | 0.35% | -11.6% | |
| PLD | PROLOGIS INC. | $825,000 | -1.0% | 8,280 | 0.0% | 0.35% | -13.4% | |
| QCOM | QUALCOMM INC | $799,000 | +29.3% | 5,248 | 0.0% | 0.34% | +13.0% | |
| KMB | KIMBERLY-CLARK CORP | $721,000 | -8.7% | 5,351 | 0.0% | 0.30% | -20.2% | |
| DIOD | DIODES INC | $649,000 | +25.0% | 9,201 | 0.0% | 0.28% | +9.6% | |
| GNRC | GENERAC HLDGS INC | $589,000 | +17.6% | 2,589 | 0.0% | 0.25% | +2.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $579,000 | +36.6% | 3,703 | 0.0% | 0.24% | +19.5% | |
| COST | COSTCO WHSL CORP NEW | $578,000 | +6.1% | 1,535 | 0.0% | 0.24% | -7.2% | |
| PNFP | PINNACLE FINL PARTNERS INC | $566,000 | +80.8% | 8,796 | 0.0% | 0.24% | +58.9% | |
| EQIX | EQUINIX INC | $535,000 | -6.0% | 749 | 0.0% | 0.23% | -17.8% | |
| MPWR | MONOLITHIC PWR SYS INC | $509,000 | +30.8% | 1,391 | 0.0% | 0.22% | +14.4% | |
| CSX | CSX CORP | $506,000 | +16.9% | 5,571 | 0.0% | 0.21% | +1.9% | |
| AMAT | APPLIED MATLS INC | $484,000 | +45.3% | 5,603 | 0.0% | 0.20% | +27.3% | |
| FBK | FB FINL CORP | $484,000 | +38.3% | 13,943 | 0.0% | 0.20% | +21.3% | |
| XLNX | XILINX INC | $483,000 | +36.1% | 3,404 | 0.0% | 0.20% | +18.6% | |
| TXN | TEXAS INSTRS INC | $471,000 | +14.9% | 2,872 | 0.0% | 0.20% | +0.5% | |
| APTV | APTIV PLC | $446,000 | +42.0% | 3,421 | 0.0% | 0.19% | +24.3% | |
| SMG | SCOTTS MIRACLE GRO COcl a | $441,000 | +30.1% | 2,215 | 0.0% | 0.19% | +14.0% | |
| PGR | PROGRESSIVE CORP | $431,000 | +4.4% | 4,362 | 0.0% | 0.18% | -9.0% | |
| CMI | CUMMINS INC | $418,000 | +7.5% | 1,841 | 0.0% | 0.18% | -5.9% | |
| FDS | FACTSET RESH SYS INC | $403,000 | -0.7% | 1,213 | 0.0% | 0.17% | -12.8% | |
| BKI | BLACK KNIGHT INC | $398,000 | +1.3% | 4,509 | 0.0% | 0.17% | -11.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $388,000 | +34.7% | 2,641 | 0.0% | 0.16% | +18.0% | |
| BURL | BURLINGTON STORES INC | $361,000 | +27.1% | 1,380 | 0.0% | 0.15% | +11.7% | |
| LH | LABORATORY CORP AMER HLDGS | $347,000 | +8.1% | 1,703 | 0.0% | 0.15% | -5.2% | |
| IVV | ISHARES TRcore s&p500 etf | $328,000 | +11.6% | 875 | 0.0% | 0.14% | -2.1% | |
| HUM | HUMANA INC | $320,000 | -0.6% | 779 | 0.0% | 0.14% | -13.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $279,000 | +11.6% | 1,565 | 0.0% | 0.12% | -2.5% | |
| CBRE | CBRE GROUP INCcl a | $267,000 | +33.5% | 4,263 | 0.0% | 0.11% | +16.5% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $225,000 | +7.7% | 7,014 | 0.0% | 0.10% | -5.9% | |
| IWB | ISHARES TRrus 1000 etf | $213,000 | +13.3% | 1,005 | 0.0% | 0.09% | -1.1% | |
| MWA | MUELLER WTR PRODS INC | $132,000 | +18.9% | 10,659 | 0.0% | 0.06% | +3.7% | |
| DVY | ISHARES TRselect divid etf | $54,000 | +17.4% | 565 | 0.0% | 0.02% | +4.5% | |
| IJR | ISHARES TRcore s&p scp etf | $28,000 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | +30.8% | 89 | 0.0% | 0.01% | +16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 13.6% |
| ISHARES TR | 20 | Q3 2023 | 15.1% |
| ISHARES TR | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 14.5% |
| ISHARES TR | 20 | Q3 2023 | 12.5% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 5.6% |
| RESMED INC | 20 | Q3 2023 | 0.9% |
| MERCK & CO. INC. | 20 | Q3 2023 | 0.7% |
| ABBOTT LABS | 20 | Q3 2023 | 0.6% |
View Covenant Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-20 |
| 13F-HR | 2023-10-20 |
| 13F-HR/A | 2023-09-05 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-17 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-16 |
View Covenant Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.