$254 Million is the total value of Covenant Partners, LLC's 194 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $8,353,000 | -19.9% | 345,018 | 0.0% | 3.28% | -16.6% | |
| MSFT | MICROSOFT CORP | $3,327,000 | +4.1% | 11,802 | 0.0% | 1.31% | +8.4% | |
| ACN | ACCENTURE PLC IRELAND | $2,822,000 | +8.5% | 8,822 | 0.0% | 1.11% | +13.0% | |
| ASML | ASML HOLDING N V | $2,733,000 | +7.9% | 3,668 | 0.0% | 1.07% | +12.3% | |
| AAPL | APPLE INC | $2,606,000 | +3.3% | 18,416 | 0.0% | 1.02% | +7.6% | |
| FB | FACEBOOK INCcl a | $2,293,000 | -2.4% | 6,755 | 0.0% | 0.90% | +1.7% | |
| HD | HOME DEPOT INC | $2,188,000 | +3.0% | 6,665 | 0.0% | 0.86% | +7.2% | |
| MELI | MERCADOLIBRE INC | $2,183,000 | +7.8% | 1,300 | 0.0% | 0.86% | +12.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,151,000 | -7.1% | 19,269 | 0.0% | 0.84% | -3.2% | |
| RMD | RESMED INC | $1,881,000 | +6.9% | 7,136 | 0.0% | 0.74% | +11.3% | |
| SNA | SNAP ON INC | $1,649,000 | -6.5% | 7,894 | 0.0% | 0.65% | -2.7% | |
| JPM | JPMORGAN CHASE & CO | $1,610,000 | +5.2% | 9,837 | 0.0% | 0.63% | +9.7% | |
| CRL | CHARLES RIV LABS INTL INC | $1,571,000 | +11.6% | 3,806 | 0.0% | 0.62% | +16.2% | |
| V | VISA INC | $1,541,000 | -4.8% | 6,918 | 0.0% | 0.61% | -0.7% | |
| PAYX | PAYCHEX INC | $1,537,000 | +4.8% | 13,667 | 0.0% | 0.60% | +9.2% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,518,000 | +6.2% | 230,332 | 0.0% | 0.60% | +10.6% | |
| CP | CANADIAN PAC RY LTD | $1,475,000 | -15.4% | 22,665 | 0.0% | 0.58% | -11.9% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,475,000 | -0.6% | 1,071 | 0.0% | 0.58% | +3.6% | |
| AMP | AMERIPRISE FINL INC | $1,466,000 | +6.1% | 5,551 | 0.0% | 0.58% | +10.6% | |
| CSTL | CASTLE BIOSCIENCES INC | $1,415,000 | -9.3% | 21,279 | 0.0% | 0.56% | -5.6% | |
| DFS | DISCOVER FINL SVCS | $1,391,000 | +3.8% | 11,325 | 0.0% | 0.55% | +8.1% | |
| ALC | ALCON AG | $1,385,000 | +14.6% | 17,213 | 0.0% | 0.54% | +19.3% | |
| BLK | BLACKROCK INC | $1,352,000 | -4.1% | 1,612 | 0.0% | 0.53% | -0.2% | |
| HON | HONEYWELL INTL INC | $1,328,000 | -3.2% | 6,255 | 0.0% | 0.52% | +0.8% | |
| BCS | BARCLAYS PLCadr | $1,307,000 | +7.0% | 126,651 | 0.0% | 0.51% | +11.5% | |
| HDB | HDFC BANK LTDsponsored ads | $1,272,000 | 0.0% | 17,402 | 0.0% | 0.50% | +4.2% | |
| USB | US BANCORP DEL | $1,271,000 | +4.4% | 21,381 | 0.0% | 0.50% | +8.5% | |
| SHOP | SHOPIFY INCcl a | $1,227,000 | -7.2% | 905 | 0.0% | 0.48% | -3.4% | |
| UNH | UNITEDHEALTH GROUP INC | $1,210,000 | -2.4% | 3,097 | 0.0% | 0.48% | +1.5% | |
| TTE | TOTALENERGIES SEsponsored ads | $1,202,000 | +5.9% | 25,077 | 0.0% | 0.47% | +10.3% | |
| SNPS | SYNOPSYS INC | $1,199,000 | +8.5% | 4,006 | 0.0% | 0.47% | +12.9% | |
| LULU | LULULEMON ATHLETICA INC | $1,192,000 | +10.9% | 2,945 | 0.0% | 0.47% | +15.3% | |
| ABBV | ABBVIE INC | $1,186,000 | -4.2% | 10,993 | 0.0% | 0.47% | -0.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $1,137,000 | -1.7% | 1,975 | 0.0% | 0.45% | +2.3% | |
| UNP | UNION PAC CORP | $1,095,000 | -10.8% | 5,585 | 0.0% | 0.43% | -7.1% | |
| CRM | SALESFORCE COM INC | $1,065,000 | +11.1% | 3,928 | 0.0% | 0.42% | +15.7% | |
| ZTS | ZOETIS INCcl a | $1,060,000 | +4.1% | 5,460 | 0.0% | 0.42% | +8.6% | |
| CSCO | CISCO SYS INC | $1,028,000 | +2.7% | 18,884 | 0.0% | 0.40% | +6.9% | |
| ABT | ABBOTT LABS | $1,020,000 | +1.9% | 8,633 | 0.0% | 0.40% | +6.1% | |
| SNY | SANOFIsponsored adr | $958,000 | -8.5% | 19,873 | 0.0% | 0.38% | -4.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $955,000 | +13.3% | 1,672 | 0.0% | 0.38% | +17.9% | |
| CCI | CROWN CASTLE INTL CORP NEW | $939,000 | -11.2% | 5,416 | 0.0% | 0.37% | -7.5% | |
| PLD | PROLOGIS INC. | $920,000 | +5.0% | 7,332 | 0.0% | 0.36% | +9.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $906,000 | +6.2% | 6,092 | 0.0% | 0.36% | +10.6% | |
| PM | PHILIP MORRIS INTL INC | $890,000 | -4.4% | 9,392 | 0.0% | 0.35% | -0.3% | |
| ABB | ABB LTDsponsored adr | $881,000 | -1.9% | 26,418 | 0.0% | 0.35% | +2.1% | |
| MRK | MERCK & CO INC | $865,000 | -3.5% | 11,522 | 0.0% | 0.34% | +0.6% | |
| GNRC | GENERAC HLDGS INC | $835,000 | -1.5% | 2,042 | 0.0% | 0.33% | +2.5% | |
| NEE | NEXTERA ENERGY INC | $829,000 | +7.1% | 10,557 | 0.0% | 0.33% | +11.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $828,000 | +6.6% | 8,796 | 0.0% | 0.32% | +10.9% | |
| RACE | FERRARI N V | $822,000 | +1.5% | 3,929 | 0.0% | 0.32% | +5.6% | |
| MO | ALTRIA GROUP INC | $814,000 | -4.6% | 17,892 | 0.0% | 0.32% | -0.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $779,000 | -10.3% | 7,447 | 0.0% | 0.31% | -6.4% | |
| SBUX | STARBUCKS CORP | $771,000 | -1.3% | 6,988 | 0.0% | 0.30% | +2.7% | |
| PANW | PALO ALTO NETWORKS INC | $770,000 | +29.2% | 1,607 | 0.0% | 0.30% | +34.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $763,000 | -12.4% | 4,188 | 0.0% | 0.30% | -8.8% | |
| WSM | WILLIAMS SONOMA INC | $753,000 | +11.1% | 4,244 | 0.0% | 0.30% | +15.6% | |
| PEP | PEPSICO INC | $733,000 | +1.5% | 4,875 | 0.0% | 0.29% | +5.9% | |
| INFO | IHS MARKIT LTD | $713,000 | +3.5% | 6,114 | 0.0% | 0.28% | +7.7% | |
| AHCO | ADAPTHEALTH CORP | $705,000 | -15.1% | 30,271 | 0.0% | 0.28% | -11.5% | |
| DIOD | DIODES INC | $703,000 | +13.6% | 7,763 | 0.0% | 0.28% | +17.9% | |
| MDT | MEDTRONIC PLC | $702,000 | +1.0% | 5,601 | 0.0% | 0.28% | +5.3% | |
| AON | AON PLC | $701,000 | +19.6% | 2,454 | 0.0% | 0.28% | +24.4% | |
| ULTA | ULTA BEAUTY INC | $689,000 | +4.4% | 1,908 | 0.0% | 0.27% | +8.8% | |
| QCOM | QUALCOMM INC | $665,000 | -9.8% | 5,153 | 0.0% | 0.26% | -6.1% | |
| PG | PROCTER AND GAMBLE CO | $664,000 | +3.6% | 4,751 | 0.0% | 0.26% | +7.9% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $659,000 | -2.9% | 21,863 | 0.0% | 0.26% | +1.2% | |
| AMAT | APPLIED MATLS INC | $643,000 | -9.6% | 4,992 | 0.0% | 0.25% | -5.6% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $641,000 | +1.7% | 91,423 | 0.0% | 0.25% | +5.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $637,000 | -2.6% | 1,235 | 0.0% | 0.25% | +1.2% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $633,000 | +1.8% | 5,747 | 0.0% | 0.25% | +6.0% | |
| KMB | KIMBERLY-CLARK CORP | $629,000 | -0.9% | 4,750 | 0.0% | 0.25% | +2.9% | |
| GWW | GRAINGER W W INC | $606,000 | -10.4% | 1,543 | 0.0% | 0.24% | -6.7% | |
| FBK | FB FINL CORP | $598,000 | +15.0% | 13,943 | 0.0% | 0.24% | +19.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $597,000 | +0.7% | 6,950 | 0.0% | 0.24% | +4.9% | |
| AAP | ADVANCE AUTO PARTS INC | $595,000 | +1.9% | 2,847 | 0.0% | 0.23% | +6.4% | |
| FTNT | FORTINET INC | $581,000 | +22.6% | 1,991 | 0.0% | 0.23% | +27.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $579,000 | +29.8% | 1,195 | 0.0% | 0.23% | +35.7% | |
| ICLR | ICON PLC | $566,000 | +26.9% | 2,159 | 0.0% | 0.22% | +32.1% | |
| DIS | DISNEY WALT CO | $555,000 | -3.8% | 3,283 | 0.0% | 0.22% | 0.0% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $553,000 | +17.2% | 5,044 | 0.0% | 0.22% | +21.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $531,000 | +18.3% | 1,251 | 0.0% | 0.21% | +23.7% | |
| ON | ON SEMICONDUCTOR CORP | $514,000 | +19.5% | 11,233 | 0.0% | 0.20% | +24.7% | |
| ALB | ALBEMARLE CORP | $511,000 | +30.0% | 2,332 | 0.0% | 0.20% | +35.8% | |
| APTV | APTIV PLC | $510,000 | -5.2% | 3,421 | 0.0% | 0.20% | -1.5% | |
| EQIX | EQUINIX INC | $504,000 | -1.6% | 638 | 0.0% | 0.20% | +2.6% | |
| PAYC | PAYCOM SOFTWARE INC | $502,000 | +36.4% | 1,013 | 0.0% | 0.20% | +41.7% | |
| DHI | D R HORTON INC | $489,000 | -7.2% | 5,829 | 0.0% | 0.19% | -3.5% | |
| CPRT | COPART INC | $488,000 | +5.2% | 3,520 | 0.0% | 0.19% | +9.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $462,000 | -3.1% | 4,020 | 0.0% | 0.18% | +1.1% | |
| ETSY | ETSY INC | $462,000 | +1.1% | 2,220 | 0.0% | 0.18% | +5.8% | |
| NXPI | NXP SEMICONDUCTORS N V | $460,000 | -4.8% | 2,349 | 0.0% | 0.18% | -0.5% | |
| DXCM | DEXCOM INC | $459,000 | +28.2% | 839 | 0.0% | 0.18% | +33.3% | |
| DRI | DARDEN RESTAURANTS INC | $456,000 | +3.6% | 3,013 | 0.0% | 0.18% | +7.8% | |
| ECL | ECOLAB INC | $456,000 | +1.1% | 2,188 | 0.0% | 0.18% | +5.3% | |
| XLNX | XILINX INC | $451,000 | +4.4% | 2,988 | 0.0% | 0.18% | +8.6% | |
| POOL | POOL CORP | $450,000 | -5.3% | 1,035 | 0.0% | 0.18% | -1.1% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $446,000 | +6.4% | 2,716 | 0.0% | 0.18% | +10.8% | |
| CSX | CSX CORP | $440,000 | -7.4% | 14,799 | 0.0% | 0.17% | -3.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $440,000 | -2.7% | 4,952 | 0.0% | 0.17% | +1.2% | |
| TXN | TEXAS INSTRS INC | $437,000 | 0.0% | 2,271 | 0.0% | 0.17% | +4.2% | |
| COST | COSTCO WHSL CORP NEW | $435,000 | +13.6% | 967 | 0.0% | 0.17% | +18.8% | |
| BP | BP PLCsponsored adr | $429,000 | +3.4% | 15,710 | 0.0% | 0.17% | +7.6% | |
| CMCSA | COMCAST CORP NEWcl a | $427,000 | -2.1% | 7,639 | 0.0% | 0.17% | +2.4% | |
| LH | LABORATORY CORP AMER HLDGS | $420,000 | +2.2% | 1,491 | 0.0% | 0.16% | +6.5% | |
| HII | HUNTINGTON INGALLS INDS INC | $418,000 | -8.3% | 2,166 | 0.0% | 0.16% | -4.7% | |
| FDS | FACTSET RESH SYS INC | $416,000 | +17.8% | 1,053 | 0.0% | 0.16% | +22.6% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $412,000 | +3.0% | 2,136 | 0.0% | 0.16% | +7.3% | |
| SWKS | SKYWORKS SOLUTIONS INC | $399,000 | -14.2% | 2,424 | 0.0% | 0.16% | -10.3% | |
| TJX | TJX COS INC NEW | $393,000 | -2.0% | 5,955 | 0.0% | 0.15% | +2.0% | |
| IVV | ISHARES TRcore s&p500 etf | $377,000 | +0.3% | 875 | 0.0% | 0.15% | +4.2% | |
| CBRE | CBRE GROUP INCcl a | $361,000 | +13.5% | 3,713 | 0.0% | 0.14% | +18.3% | |
| BURL | BURLINGTON STORES INC | $359,000 | -12.0% | 1,267 | 0.0% | 0.14% | -8.4% | |
| PGR | PROGRESSIVE CORP | $351,000 | -7.9% | 3,879 | 0.0% | 0.14% | -4.2% | |
| SYY | SYSCO CORP | $351,000 | +1.2% | 4,469 | 0.0% | 0.14% | +5.3% | |
| SF | STIFEL FINL CORP | $342,000 | +4.9% | 5,033 | 0.0% | 0.13% | +8.9% | |
| SE | SEA LTDsponsord ads | $341,000 | +16.0% | 1,070 | 0.0% | 0.13% | +20.7% | |
| COO | COOPER COS INC | $330,000 | +4.1% | 799 | 0.0% | 0.13% | +8.3% | |
| LII | LENNOX INTL INC | $322,000 | -15.9% | 1,093 | 0.0% | 0.13% | -11.8% | |
| CTAS | CINTAS CORP | $321,000 | -0.3% | 842 | 0.0% | 0.13% | +4.1% | |
| FLEX | FLEX LTDord | $318,000 | -1.2% | 18,004 | 0.0% | 0.12% | +3.3% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $308,000 | +2.7% | 716 | 0.0% | 0.12% | +7.1% | |
| IWR | ISHARES TRrus mid cap etf | $289,000 | -1.4% | 3,699 | 0.0% | 0.11% | +2.7% | |
| QLYS | QUALYS INC | $288,000 | +10.3% | 2,590 | 0.0% | 0.11% | +15.3% | |
| BKI | BLACK KNIGHT INC | $286,000 | -7.7% | 3,977 | 0.0% | 0.11% | -4.3% | |
| CIEN | CIENA CORP | $277,000 | -9.8% | 5,392 | 0.0% | 0.11% | -6.0% | |
| DUK | DUKE ENERGY CORP NEW | $278,000 | -1.4% | 2,852 | 0.0% | 0.11% | +2.8% | |
| HUM | HUMANA INC | $276,000 | -12.1% | 709 | 0.0% | 0.11% | -8.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $266,000 | -12.8% | 1,724 | 0.0% | 0.10% | -8.7% | |
| EMN | EASTMAN CHEM CO | $266,000 | -13.6% | 2,641 | 0.0% | 0.10% | -9.5% | |
| SEE | SEALED AIR CORP NEW | $251,000 | -7.4% | 4,574 | 0.0% | 0.10% | -2.9% | |
| SON | SONOCO PRODS CO | $252,000 | -11.0% | 4,234 | 0.0% | 0.10% | -7.5% | |
| UNF | UNIFIRST CORP MASS | $246,000 | -9.2% | 1,157 | 0.0% | 0.10% | -4.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $244,000 | +4.7% | 1,278 | 0.0% | 0.10% | +9.1% | |
| IEX | IDEX CORP | $245,000 | -6.1% | 1,186 | 0.0% | 0.10% | -2.0% | |
| ESS | ESSEX PPTY TR INC | $242,000 | +6.6% | 756 | 0.0% | 0.10% | +10.5% | |
| BIDU | BAIDU INCspon adr rep a | $236,000 | -24.8% | 1,538 | 0.0% | 0.09% | -21.2% | |
| NTNX | NUTANIX INCcl a | $224,000 | -1.3% | 5,951 | 0.0% | 0.09% | +2.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $216,000 | -7.3% | 2,488 | 0.0% | 0.08% | -3.4% | |
| ITT | ITT INC | $215,000 | -6.5% | 2,509 | 0.0% | 0.08% | -3.4% | |
| BC | BRUNSWICK CORP | $210,000 | -4.1% | 2,200 | 0.0% | 0.08% | 0.0% | |
| LMAT | LEMAITRE VASCULAR INC | $204,000 | -12.8% | 3,843 | 0.0% | 0.08% | -9.1% | |
| ENSG | ENSIGN GROUP INC | $202,000 | -13.7% | 2,695 | 0.0% | 0.08% | -10.2% | |
| IVE | ISHARES TRs&p 500 val etf | $191,000 | -1.5% | 1,316 | 0.0% | 0.08% | +2.7% | |
| MWA | MUELLER WTR PRODS INC | $155,000 | +6.2% | 10,159 | 0.0% | 0.06% | +10.9% | |
| FNB | F N B CORP | $132,000 | -5.7% | 11,373 | 0.0% | 0.05% | -1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $19,000 | -5.0% | 89 | 0.0% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.