$261 Million is the total value of Covenant Partners, LLC's 179 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $27,874,370 | +12.1% | 574,374 | +5.9% | 10.69% | +6.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $20,567,090 | +17.3% | 84,178 | +2.9% | 7.89% | +11.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,541,973 | +2.0% | 121,778 | +1.6% | 7.11% | -2.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $13,872,019 | +6.8% | 61,159 | +1.0% | 5.32% | +1.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,840,516 | -1.1% | 101,011 | +0.1% | 5.31% | -5.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,775,577 | +7.4% | 130,660 | +1.9% | 2.98% | +2.3% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $2,130,783 | – | 21,497 | +100.0% | 0.82% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $1,446,595 | – | 49,986 | +100.0% | 0.56% | – |
| V | Buy | VISA INC | $1,448,130 | +17.1% | 6,423 | +7.9% | 0.56% | +11.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,384,200 | +52.1% | 8,698 | +29.4% | 0.53% | +45.1% |
| ALC | Buy | ALCON AG | $1,299,841 | +10.2% | 18,427 | +7.1% | 0.50% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,029,840 | +34.3% | 7,903 | +38.2% | 0.40% | +27.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $980,766 | +3.2% | 10,085 | +7.4% | 0.38% | -1.6% |
| PSX | New | PHILLIPS 66 | $959,764 | – | 9,467 | +100.0% | 0.37% | – |
| AON | Buy | AON PLC | $954,068 | +19.5% | 3,026 | +13.8% | 0.37% | +14.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $875,671 | +36.6% | 9,287 | +8.3% | 0.34% | +30.2% |
| UNP | Buy | UNION PAC CORP | $858,374 | -2.5% | 4,265 | +0.3% | 0.33% | -7.1% |
| NFLX | Buy | NETFLIX INC | $832,952 | +21.4% | 2,411 | +3.7% | 0.32% | +15.6% |
| NEE | Buy | NEXTERA ENERGY INC | $797,007 | +4.0% | 10,340 | +12.8% | 0.31% | -0.6% |
| ICLR | Buy | ICON PLC | $787,720 | +87.8% | 3,688 | +70.8% | 0.30% | +78.7% |
| FB | New | META PLATFORMS INCcl a | $738,187 | – | 3,483 | +100.0% | 0.28% | – |
| CSCO | Buy | CISCO SYS INC | $709,633 | +65.0% | 13,575 | +50.3% | 0.27% | +57.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $675,567 | +113.7% | 4,354 | +90.5% | 0.26% | +103.9% |
| ACGL | New | ARCH CAP GROUP LTDord | $661,733 | – | 9,750 | +100.0% | 0.25% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $658,274 | +6.4% | 12,188 | +100.0% | 0.25% | +1.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $654,521 | +50.8% | 30,330 | +53.0% | 0.25% | +43.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $633,401 | +12.5% | 16,287 | +14.0% | 0.24% | +7.0% |
| ING | Buy | ING GROEP N.V.sponsored adr | $629,181 | +0.2% | 53,006 | +2.7% | 0.24% | -4.7% |
| CRM | New | SALESFORCE INC | $616,321 | – | 3,085 | +100.0% | 0.24% | – |
| AMTR | Buy | UBS AG LONDON BRANCHetracs lkd ent | $595,578 | +17.5% | 3,476 | +7.6% | 0.23% | +11.8% |
| PHG | New | KONINKLIJKE PHILIPS N V | $588,595 | – | 32,076 | +100.0% | 0.23% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $585,426 | +38.6% | 5,978 | +42.8% | 0.22% | +31.8% |
| SBUX | Buy | STARBUCKS CORP | $579,483 | +37.8% | 5,565 | +31.2% | 0.22% | +31.4% |
| SNY | New | SANOFIsponsored adr | $579,845 | – | 10,655 | +100.0% | 0.22% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $578,187 | -10.6% | 10,482 | +19.0% | 0.22% | -14.6% |
| ON | Buy | ON SEMICONDUCTOR CORP | $545,288 | +44.7% | 6,624 | +9.6% | 0.21% | +37.5% |
| TRI | New | THOMSON REUTERS CORP. | $528,417 | – | 4,061 | +100.0% | 0.20% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $486,159 | +17.8% | 1,903 | +22.4% | 0.19% | +12.0% |
| DXCM | Buy | DEXCOM INC | $485,865 | +4.9% | 4,182 | +2.2% | 0.19% | 0.0% |
| AHCO | Buy | ADAPTHEALTH CORP | $449,357 | -31.7% | 36,151 | +5.6% | 0.17% | -35.1% |
| PYPL | New | PAYPAL HLDGS INC | $428,605 | – | 5,644 | +100.0% | 0.16% | – |
| USB | Buy | US BANCORP DEL | $416,269 | +45.8% | 11,547 | +76.4% | 0.16% | +39.1% |
| SPLK | Buy | SPLUNK INC | $393,971 | +66.4% | 4,109 | +49.4% | 0.15% | +58.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $368,760 | +32.8% | 1,756 | +13.4% | 0.14% | +25.9% |
| DEO | New | DIAGEO PLCspon adr new | $363,809 | – | 2,008 | +100.0% | 0.14% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $363,282 | +12.9% | 1,474 | +13.6% | 0.14% | +7.8% |
| SAIA | New | SAIA INC | $341,732 | – | 1,256 | +100.0% | 0.13% | – |
| SPSC | Buy | SPS COMM INC | $317,698 | +19.8% | 2,086 | +1.0% | 0.12% | +14.0% |
| IEX | Buy | IDEX CORP | $316,973 | +25.4% | 1,372 | +23.9% | 0.12% | +19.6% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $315,836 | +52.5% | 706 | +36.3% | 0.12% | +45.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $309,783 | +38.8% | 1,860 | +37.9% | 0.12% | +32.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $308,386 | – | 2,957 | +100.0% | 0.12% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $308,116 | – | 3,137 | +100.0% | 0.12% | – |
| EME | Buy | EMCOR GROUP INC | $290,548 | +26.6% | 1,787 | +15.4% | 0.11% | +20.7% |
| UBER | New | UBER TECHNOLOGIES INC | $287,456 | – | 9,068 | +100.0% | 0.11% | – |
| SE | New | SEA LTDsponsord ads | $281,547 | – | 3,253 | +100.0% | 0.11% | – |
| CMI | Buy | CUMMINS INC | $272,562 | +14.8% | 1,141 | +16.4% | 0.10% | +9.4% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $268,175 | +0.1% | 2,020 | +7.1% | 0.10% | -4.6% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $267,779 | – | 5,712 | +100.0% | 0.10% | – |
| AVY | Buy | AVERY DENNISON CORP | $258,017 | +25.2% | 1,442 | +26.6% | 0.10% | +19.3% |
| ENTG | New | ENTEGRIS INC | $241,355 | – | 2,943 | +100.0% | 0.09% | – |
| BWA | New | BORGWARNER INC | $236,759 | – | 4,821 | +100.0% | 0.09% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $237,008 | +2.0% | 2,557 | +15.0% | 0.09% | -3.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $225,215 | -3.0% | 2,225 | +14.5% | 0.09% | -7.5% |
| UBS | New | UBS GROUP AG | $219,226 | – | 10,273 | +100.0% | 0.08% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $206,751 | – | 1,032 | +100.0% | 0.08% | – |
| SUI | New | SUN CMNTYS INC | $207,234 | – | 1,471 | +100.0% | 0.08% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $164,321 | – | 10,691 | +100.0% | 0.06% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $150,378 | – | 57,396 | +100.0% | 0.06% | – |
| SABR | New | SABRE CORP | $105,289 | – | 24,543 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.