$249 Million is the total value of Covenant Partners, LLC's 174 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $8,370,234 | +21.5% | 343,888 | 0.0% | 3.37% | +0.3% | |
| ACN | ACCENTURE PLC IRELAND | $2,071,479 | +3.7% | 7,763 | 0.0% | 0.83% | -14.4% | |
| ASML | ASML HOLDING N V | $2,004,195 | +31.5% | 3,668 | 0.0% | 0.81% | +8.5% | |
| CP | CANADIAN PAC RY LTD | $1,690,433 | +11.8% | 22,663 | 0.0% | 0.68% | -7.7% | |
| PAYX | PAYCHEX INC | $1,579,359 | +3.0% | 13,667 | 0.0% | 0.64% | -15.1% | |
| AZN | ASTRAZENECA PLCsponsored adr | $1,532,144 | +23.7% | 22,598 | 0.0% | 0.62% | +2.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,526,395 | +33.3% | 1,056 | 0.0% | 0.61% | +10.0% | |
| ABBV | ABBVIE INC | $1,483,257 | +20.4% | 9,178 | 0.0% | 0.60% | -0.5% | |
| SNA | SNAP ON INC | $1,363,628 | +13.4% | 5,968 | 0.0% | 0.55% | -6.3% | |
| RMD | RESMED INC | $1,346,393 | -4.6% | 6,469 | 0.0% | 0.54% | -21.2% | |
| MRK | MERCK & CO INC | $1,278,366 | +28.9% | 11,522 | 0.0% | 0.51% | +6.2% | |
| LMT | LOCKHEED MARTIN CORP | $1,277,523 | +26.0% | 2,626 | 0.0% | 0.51% | +4.0% | |
| AMP | AMERIPRISE FINL INC | $1,241,432 | +23.5% | 3,987 | 0.0% | 0.50% | +1.8% | |
| ALC | ALCON AG | $1,179,951 | +17.9% | 17,213 | 0.0% | 0.48% | -2.7% | |
| CVX | CHEVRON CORP NEW | $1,180,685 | +24.9% | 6,578 | 0.0% | 0.48% | +3.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,148,586 | +10.1% | 6,092 | 0.0% | 0.46% | -9.1% | |
| BLK | BLACKROCK INC | $1,062,236 | +28.8% | 1,499 | 0.0% | 0.43% | +6.2% | |
| RACE | FERRARI N V | $1,020,544 | +15.8% | 4,764 | 0.0% | 0.41% | -4.2% | |
| PM | PHILIP MORRIS INTL INC | $950,564 | +21.9% | 9,392 | 0.0% | 0.38% | +0.5% | |
| ABT | ABBOTT LABS | $947,817 | +13.5% | 8,633 | 0.0% | 0.38% | -6.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $920,754 | +8.6% | 1,672 | 0.0% | 0.37% | -10.4% | |
| NVDA | NVIDIA CORPORATION | $851,119 | +20.4% | 5,824 | 0.0% | 0.34% | -0.9% | |
| DFS | DISCOVER FINL SVCS | $844,371 | +7.6% | 8,631 | 0.0% | 0.34% | -11.2% | |
| PEP | PEPSICO INC | $836,275 | +10.6% | 4,629 | 0.0% | 0.34% | -8.7% | |
| PLD | PROLOGIS INC. | $826,536 | +10.9% | 7,332 | 0.0% | 0.33% | -8.3% | |
| ZTS | ZOETIS INCcl a | $800,163 | -1.2% | 5,460 | 0.0% | 0.32% | -18.5% | |
| HON | HONEYWELL INTL INC | $767,408 | +28.3% | 3,581 | 0.0% | 0.31% | +6.2% | |
| NEE | NEXTERA ENERGY INC | $766,361 | +6.6% | 9,167 | 0.0% | 0.31% | -12.0% | |
| RJF | RAYMOND JAMES FINL INC | $760,986 | +8.1% | 7,122 | 0.0% | 0.31% | -10.8% | |
| EPAM | EPAM SYS INC | $744,953 | -9.5% | 2,273 | 0.0% | 0.30% | -25.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $728,042 | +7.5% | 4,188 | 0.0% | 0.29% | -11.2% | |
| CRL | CHARLES RIV LABS INTL INC | $723,646 | +10.6% | 3,321 | 0.0% | 0.29% | -8.8% | |
| PG | PROCTER AND GAMBLE CO | $708,846 | +20.1% | 4,677 | 0.0% | 0.28% | -1.0% | |
| PANW | PALO ALTO NETWORKS INC | $672,722 | -14.8% | 4,821 | 0.0% | 0.27% | -29.6% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $640,992 | +27.9% | 8,574 | 0.0% | 0.26% | +5.7% | |
| CCI | CROWN CASTLE INC | $636,423 | -6.1% | 4,692 | 0.0% | 0.26% | -22.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $624,263 | +22.4% | 1,855 | 0.0% | 0.25% | +0.8% | |
| FERG | FERGUSON PLC NEW | $611,741 | +23.3% | 4,818 | 0.0% | 0.25% | +1.7% | |
| ULTA | ULTA BEAUTY INC | $611,198 | +16.9% | 1,303 | 0.0% | 0.25% | -3.5% | |
| SPGI | S&P GLOBAL INC | $581,121 | +9.6% | 1,735 | 0.0% | 0.23% | -9.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $563,065 | +3.7% | 14,291 | 0.0% | 0.23% | -14.3% | |
| TTE | TOTALENERGIES SEsponsored ads | $555,244 | +33.5% | 8,944 | 0.0% | 0.22% | +9.9% | |
| BP | BP PLCsponsored adr | $548,750 | +22.2% | 15,710 | 0.0% | 0.22% | +0.9% | |
| SNPS | SYNOPSYS INC | $540,877 | +4.4% | 1,694 | 0.0% | 0.22% | -13.5% | |
| DIOD | DIODES INC | $522,244 | +17.4% | 6,859 | 0.0% | 0.21% | -3.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $514,567 | +5.0% | 6,104 | 0.0% | 0.21% | -13.4% | |
| CSTL | CASTLE BIOSCIENCES INC | $500,908 | -9.7% | 21,279 | 0.0% | 0.20% | -25.5% | |
| MAS | MASCO CORP | $501,236 | +0.0% | 10,740 | 0.0% | 0.20% | -17.2% | |
| PGR | PROGRESSIVE CORP | $492,120 | +11.6% | 3,794 | 0.0% | 0.20% | -7.9% | |
| ABB | ABB LTDsponsored adr | $490,650 | +18.8% | 16,108 | 0.0% | 0.20% | -2.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $478,802 | +46.0% | 59,701 | 0.0% | 0.19% | +20.6% | |
| MO | ALTRIA GROUP INC | $479,772 | +13.2% | 10,496 | 0.0% | 0.19% | -6.8% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $468,173 | +83.6% | 4,114 | 0.0% | 0.19% | +51.6% | |
| DHI | D R HORTON INC | $460,586 | +32.4% | 5,167 | 0.0% | 0.18% | +8.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $454,875 | +8.8% | 2,659 | 0.0% | 0.18% | -10.3% | |
| COST | COSTCO WHSL CORP NEW | $441,436 | -3.4% | 967 | 0.0% | 0.18% | -20.2% | |
| APTV | APTIV PLC | $434,731 | +19.1% | 4,668 | 0.0% | 0.18% | -1.7% | |
| EQIX | EQUINIX INC | $417,909 | +15.1% | 638 | 0.0% | 0.17% | -5.1% | |
| FDS | FACTSET RESH SYS INC | $413,246 | +0.3% | 1,030 | 0.0% | 0.17% | -17.4% | |
| MPWR | MONOLITHIC PWR SYS INC | $393,568 | -2.6% | 1,113 | 0.0% | 0.16% | -19.8% | |
| ITW | ILLINOIS TOOL WKS INC | $389,931 | +21.9% | 1,770 | 0.0% | 0.16% | +0.6% | |
| AAP | ADVANCE AUTO PARTS INC | $382,866 | -5.9% | 2,604 | 0.0% | 0.15% | -22.2% | |
| WSM | WILLIAMS SONOMA INC | $371,192 | -2.6% | 3,230 | 0.0% | 0.15% | -19.9% | |
| RPM | RPM INTL INC | $368,458 | +17.0% | 3,781 | 0.0% | 0.15% | -3.9% | |
| TXN | TEXAS INSTRS INC | $360,510 | +6.7% | 2,182 | 0.0% | 0.14% | -12.1% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $357,421 | +12.8% | 8,940 | 0.0% | 0.14% | -7.1% | |
| GATX | GATX CORP | $357,515 | +25.0% | 3,362 | 0.0% | 0.14% | +3.6% | |
| CSX | CSX CORP | $354,938 | +16.4% | 11,457 | 0.0% | 0.14% | -4.0% | |
| MDT | MEDTRONIC PLC | $345,310 | -3.8% | 4,443 | 0.0% | 0.14% | -20.6% | |
| TJX | TJX COS INC NEW | $342,280 | +28.2% | 4,300 | 0.0% | 0.14% | +6.2% | |
| FLEX | FLEX LTDord | $337,373 | +28.8% | 15,721 | 0.0% | 0.14% | +6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $336,184 | +7.1% | 875 | 0.0% | 0.14% | -11.8% | |
| DRI | DARDEN RESTAURANTS INC | $316,084 | +9.4% | 2,285 | 0.0% | 0.13% | -9.9% | |
| LH | LABORATORY CORP AMER HLDGS | $315,072 | +15.0% | 1,338 | 0.0% | 0.13% | -5.2% | |
| POOL | POOL CORP | $312,912 | -4.9% | 1,035 | 0.0% | 0.13% | -21.2% | |
| SF | STIFEL FINL CORP | $293,776 | +12.6% | 5,033 | 0.0% | 0.12% | -7.1% | |
| HUM | HUMANA INC | $292,973 | +5.4% | 572 | 0.0% | 0.12% | -13.2% | |
| PAYC | PAYCOM SOFTWARE INC | $289,209 | -6.1% | 932 | 0.0% | 0.12% | -22.7% | |
| CBRE | CBRE GROUP INCcl a | $279,980 | +13.8% | 3,638 | 0.0% | 0.11% | -5.8% | |
| AMAT | APPLIED MATLS INC | $273,151 | +18.8% | 2,805 | 0.0% | 0.11% | -1.8% | |
| HES | HESS CORP | $270,167 | +29.9% | 1,905 | 0.0% | 0.11% | +7.9% | |
| RGA | REINSURANCE GRP OF AMERICA I | $267,982 | +13.1% | 1,886 | 0.0% | 0.11% | -6.9% | |
| QLYS | QUALYS INC | $258,578 | -19.4% | 2,304 | 0.0% | 0.10% | -33.3% | |
| CIEN | CIENA CORP | $256,124 | +26.2% | 5,024 | 0.0% | 0.10% | +4.0% | |
| IEX | IDEX CORP | $252,761 | +14.4% | 1,107 | 0.0% | 0.10% | -5.6% | |
| SYY | SYSCO CORP | $252,514 | +7.9% | 3,303 | 0.0% | 0.10% | -10.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $249,942 | -4.2% | 1,062 | 0.0% | 0.10% | -20.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $232,452 | +13.4% | 2,224 | 0.0% | 0.09% | -6.0% | |
| IWR | ISHARES TRrus mid cap etf | $231,084 | +8.5% | 3,426 | 0.0% | 0.09% | -10.6% | |
| SEE | SEALED AIR CORP NEW | $228,151 | +11.8% | 4,574 | 0.0% | 0.09% | -7.1% | |
| CHD | CHURCH & DWIGHT CO INC | $228,449 | +13.1% | 2,834 | 0.0% | 0.09% | -6.1% | |
| CF | CF INDS HLDGS INC | $226,973 | -11.3% | 2,664 | 0.0% | 0.09% | -27.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $220,899 | +6.7% | 2,424 | 0.0% | 0.09% | -11.9% | |
| IVE | ISHARES TRs&p 500 val etf | $190,912 | +13.0% | 1,316 | 0.0% | 0.08% | -6.1% | |
| IWB | ISHARES TRrus 1000 etf | $184,416 | +6.6% | 876 | 0.0% | 0.07% | -11.9% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $120,723 | +35.6% | 20,087 | 0.0% | 0.05% | +14.0% | |
| IWM | ISHARES TRrussell 2000 etf | $15,518 | +3.5% | 89 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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.