$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 18.9% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFG | Sell | ISHARES TReafe grwth etf | $23,562,543 | +9.6% | 251,522 | -2.0% | 9.04% | +4.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $19,709,446 | +0.6% | 185,588 | -0.2% | 7.56% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,403,670 | +18.1% | 11,806 | -1.7% | 1.30% | +12.6% |
| AAPL | Sell | APPLE INC | $2,614,654 | +8.0% | 15,856 | -14.9% | 1.00% | +3.0% |
| ASML | Sell | ASML HOLDING N V | $2,149,001 | +7.2% | 3,157 | -13.9% | 0.82% | +2.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,778,310 | -14.2% | 6,222 | -19.9% | 0.68% | -18.1% |
| AMZN | Sell | AMAZON COM INC | $1,762,644 | +5.0% | 17,065 | -14.6% | 0.68% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,587,118 | -6.1% | 20,628 | -9.0% | 0.61% | -10.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,565,265 | +2.2% | 22,551 | -0.2% | 0.60% | -2.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,444,404 | +69.7% | 5,200 | -10.7% | 0.55% | +62.0% |
| PAYX | Sell | PAYCHEX INC | $1,368,548 | -13.3% | 11,943 | -12.6% | 0.52% | -17.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,361,887 | -10.8% | 890 | -15.7% | 0.52% | -15.0% |
| SNA | Sell | SNAP ON INC | $1,297,160 | -4.9% | 5,254 | -12.0% | 0.50% | -9.5% |
| HD | Sell | HOME DEPOT INC | $1,289,084 | -27.2% | 4,368 | -22.1% | 0.49% | -30.6% |
| AMP | Sell | AMERIPRISE FINL INC | $1,189,833 | -4.2% | 3,882 | -2.6% | 0.46% | -8.6% |
| SAP | Sell | SAP SEspon adr | $1,117,563 | +19.1% | 8,831 | -2.9% | 0.43% | +13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,104,770 | -13.5% | 2,337 | -11.0% | 0.42% | -17.5% |
| RMD | Sell | RESMED INC | $1,022,464 | -24.1% | 4,669 | -27.8% | 0.39% | -27.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,011,647 | -11.9% | 5,288 | -13.2% | 0.39% | -16.0% |
| PLD | Sell | PROLOGIS INC. | $891,731 | +7.9% | 7,147 | -2.5% | 0.34% | +2.7% |
| BLK | Sell | BLACKROCK INC | $891,268 | -16.1% | 1,332 | -11.1% | 0.34% | -19.9% |
| PUK | Sell | PRUDENTIAL PLCadr | $850,657 | -30.8% | 31,114 | -30.5% | 0.33% | -34.1% |
| ZTS | Sell | ZOETIS INCcl a | $850,342 | +6.3% | 5,109 | -6.4% | 0.33% | +1.2% |
| ABT | Sell | ABBOTT LABS | $837,116 | -11.7% | 8,267 | -4.2% | 0.32% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $828,244 | -10.0% | 1,437 | -14.1% | 0.32% | -14.1% |
| DFS | Sell | DISCOVER FINL SVCS | $808,511 | -4.2% | 8,180 | -5.2% | 0.31% | -8.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $809,546 | +20.3% | 4,053 | -15.9% | 0.31% | +14.4% |
| PEP | Sell | PEPSICO INC | $729,929 | -12.7% | 4,004 | -13.5% | 0.28% | -16.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $722,108 | -8.0% | 7,849 | -9.3% | 0.28% | -12.3% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $720,835 | +0.2% | 43,740 | -5.1% | 0.28% | -4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $682,651 | -6.2% | 3,519 | -16.0% | 0.26% | -10.6% |
| BCS | Sell | BARCLAYS PLCadr | $672,459 | -9.6% | 93,527 | -1.9% | 0.26% | -13.7% |
| UL | Sell | UNILEVER PLCspon adr new | $663,250 | -7.0% | 12,772 | -9.9% | 0.25% | -11.5% |
| NKE | Sell | NIKE INCcl b | $608,908 | -6.4% | 4,965 | -10.7% | 0.23% | -11.1% |
| CCI | Sell | CROWN CASTLE INC | $571,764 | -10.2% | 4,272 | -9.0% | 0.22% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $567,996 | -19.9% | 3,820 | -18.3% | 0.22% | -23.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $535,227 | -26.0% | 2,652 | -20.1% | 0.20% | -29.6% |
| SNPS | Sell | SYNOPSYS INC | $523,369 | -3.2% | 1,355 | -20.0% | 0.20% | -7.8% |
| FERG | Sell | FERGUSON PLC NEW | $507,581 | -17.0% | 3,795 | -21.2% | 0.20% | -20.7% |
| EPAM | Sell | EPAM SYS INC | $494,546 | -33.6% | 1,654 | -27.2% | 0.19% | -36.7% |
| ULTA | Sell | ULTA BEAUTY INC | $494,923 | -19.0% | 907 | -30.4% | 0.19% | -22.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $489,035 | -21.7% | 1,269 | -31.6% | 0.19% | -25.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $475,024 | -37.6% | 5,093 | -28.5% | 0.18% | -40.5% |
| DHI | Sell | D R HORTON INC | $450,937 | -2.1% | 4,616 | -10.7% | 0.17% | -6.5% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $446,280 | -6.8% | 55,785 | -6.6% | 0.17% | -11.4% |
| CPRT | Sell | COPART INC | $447,048 | +4.3% | 5,944 | -15.6% | 0.17% | -0.6% |
| PGR | Sell | PROGRESSIVE CORP | $437,907 | -11.0% | 3,061 | -19.3% | 0.17% | -15.2% |
| MAS | Sell | MASCO CORP | $434,801 | -13.3% | 8,745 | -18.6% | 0.17% | -17.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $434,265 | -11.3% | 966 | -21.2% | 0.17% | -15.2% |
| CNI | Sell | CANADIAN NATL RY CO | $435,899 | -10.6% | 3,695 | -9.9% | 0.17% | -14.8% |
| DIOD | Sell | DIODES INC | $425,119 | -18.6% | 4,583 | -33.2% | 0.16% | -22.4% |
| BP | Sell | BP PLCsponsored adr | $420,375 | -23.4% | 11,080 | -29.5% | 0.16% | -27.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $397,711 | -1.6% | 5,960 | -11.4% | 0.15% | -6.1% |
| ALB | Sell | ALBEMARLE CORP | $397,651 | -14.5% | 1,799 | -16.1% | 0.15% | -18.7% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $379,337 | -31.7% | 6,424 | -28.2% | 0.14% | -35.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $379,317 | -16.6% | 2,349 | -11.7% | 0.14% | -20.8% |
| WDAY | Sell | WORKDAY INCcl a | $369,087 | +5.6% | 1,787 | -14.4% | 0.14% | +0.7% |
| FDS | Sell | FACTSET RESH SYS INC | $366,524 | -11.3% | 883 | -14.3% | 0.14% | -15.1% |
| APTV | Sell | APTIV PLC | $358,110 | -17.6% | 3,192 | -31.6% | 0.14% | -21.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $355,383 | -9.7% | 710 | -36.2% | 0.14% | -13.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $338,413 | -34.2% | 4,322 | -29.2% | 0.13% | -37.2% |
| FLEX | Sell | FLEX LTDord | $314,294 | -6.8% | 13,659 | -13.1% | 0.12% | -11.0% |
| TJX | Sell | TJX COS INC NEW | $316,104 | -7.6% | 4,034 | -6.2% | 0.12% | -12.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $305,933 | +22.4% | 883 | -16.9% | 0.12% | +15.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $299,140 | -48.5% | 2,151 | -51.0% | 0.12% | -50.9% |
| POOL | Sell | POOL CORP | $293,471 | -6.2% | 857 | -17.2% | 0.11% | -10.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $290,727 | -28.8% | 4,238 | -26.1% | 0.11% | -32.3% |
| QLYS | Sell | QUALYS INC | $287,214 | +11.1% | 2,209 | -4.1% | 0.11% | +5.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $282,130 | -24.0% | 2,319 | -28.2% | 0.11% | -27.5% |
| COO | Sell | COOPER COS INC | $277,780 | -44.3% | 744 | -50.7% | 0.11% | -46.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $279,259 | +26.4% | 2,367 | -2.4% | 0.11% | +20.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $272,697 | -5.7% | 897 | -3.8% | 0.10% | -9.5% |
| MDT | Sell | MEDTRONIC PLC | $274,995 | -20.4% | 3,411 | -23.2% | 0.10% | -24.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $270,257 | -14.2% | 1,178 | -12.0% | 0.10% | -18.1% |
| CSX | Sell | CSX CORP | $270,747 | -23.7% | 9,043 | -21.1% | 0.10% | -27.3% |
| HUM | Sell | HUMANA INC | $271,858 | -7.2% | 560 | -2.1% | 0.10% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $266,173 | -2.6% | 2,167 | -22.7% | 0.10% | -7.3% |
| ABB | Sell | ABB LTDsponsored adr | $234,406 | -52.2% | 6,834 | -57.6% | 0.09% | -54.3% |
| SF | Sell | STIFEL FINL CORP | $235,001 | -20.0% | 3,977 | -21.0% | 0.09% | -23.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $233,323 | +1.0% | 3,337 | -2.6% | 0.09% | -4.3% |
| SYY | Sell | SYSCO CORP | $225,898 | -10.5% | 2,925 | -11.4% | 0.09% | -14.7% |
| HES | Sell | HESS CORP | $222,728 | -17.6% | 1,683 | -11.7% | 0.08% | -22.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $217,338 | -22.4% | 2,985 | -17.9% | 0.08% | -26.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $208,685 | -52.7% | 420 | -56.6% | 0.08% | -55.1% |
| TRMB | Sell | TRIMBLE INC | $202,970 | -1.0% | 3,872 | -4.5% | 0.08% | -4.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $119,110 | -1.3% | 16,895 | -15.9% | 0.05% | -6.1% |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,752 | -100.0% | -0.09% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,334 | -100.0% | -0.09% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,076 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,345 | -100.0% | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,127 | -100.0% | -0.09% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,664 | -100.0% | -0.09% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,574 | -100.0% | -0.09% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -10,487 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,267 | -100.0% | -0.12% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,362 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,940 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,182 | -100.0% | -0.14% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,781 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,604 | -100.0% | -0.15% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,218 | -100.0% | -0.16% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -4,114 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -10,496 | -100.0% | -0.19% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,895 | -100.0% | -0.37% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -11,362 | -100.0% | -0.41% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -30,860 | -100.0% | -0.91% | – |
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.