$275 Million is the total value of Covenant Partners, LLC's 181 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% . Covenant Partners, LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | $7,269,793 | -7.5% | 343,888 | 0.0% | 2.64% | -7.0% | |
| MSFT | MICROSOFT CORP | $3,745,743 | -7.3% | 11,863 | 0.0% | 1.36% | -6.8% | |
| AAPL | APPLE INC | $2,714,706 | -11.7% | 15,856 | 0.0% | 0.99% | -11.3% | |
| AMZN | AMAZON COM INC | $2,020,192 | -2.5% | 15,892 | 0.0% | 0.73% | -1.9% | |
| ASML | ASML HOLDING N V | $1,858,400 | -18.8% | 3,157 | 0.0% | 0.68% | -18.4% | |
| RACE | FERRARI N V | $1,407,953 | -9.1% | 4,764 | 0.0% | 0.51% | -8.8% | |
| UNH | UNITEDHEALTH GROUP INC | $1,378,960 | +4.9% | 2,735 | 0.0% | 0.50% | +5.5% | |
| PAYX | PAYCHEX INC | $1,377,387 | +3.1% | 11,943 | 0.0% | 0.50% | +3.5% | |
| ABBV | ABBVIE INC | $1,368,073 | +10.6% | 9,178 | 0.0% | 0.50% | +11.2% | |
| SNA | SNAP ON INC | $1,340,086 | -11.5% | 5,254 | 0.0% | 0.49% | -11.0% | |
| HD | HOME DEPOT INC | $1,330,411 | -2.7% | 4,403 | 0.0% | 0.48% | -2.2% | |
| AMP | AMERIPRISE FINL INC | $1,279,818 | -0.7% | 3,882 | 0.0% | 0.46% | -0.2% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,209,853 | +3.8% | 5,308 | 0.0% | 0.44% | +4.3% | |
| MRK | MERCK & CO INC | $1,186,190 | -10.8% | 11,522 | 0.0% | 0.43% | -10.2% | |
| SAP | SAP SEspon adr | $1,058,097 | -5.5% | 8,182 | 0.0% | 0.38% | -5.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $986,183 | -15.5% | 890 | 0.0% | 0.36% | -15.2% | |
| LMT | LOCKHEED MARTIN CORP | $964,328 | -11.2% | 2,358 | 0.0% | 0.35% | -10.7% | |
| PANW | PALO ALTO NETWORKS INC | $950,186 | -8.2% | 4,053 | 0.0% | 0.34% | -7.8% | |
| GWW | GRAINGER W W INC | $913,229 | -12.3% | 1,320 | 0.0% | 0.33% | -11.7% | |
| UNP | UNION PAC CORP | $881,108 | -0.5% | 4,327 | 0.0% | 0.32% | 0.0% | |
| ZTS | ZOETIS INCcl a | $869,379 | +1.0% | 4,997 | 0.0% | 0.32% | +1.6% | |
| NFLX | NETFLIX INC | $832,608 | -14.3% | 2,205 | 0.0% | 0.30% | -14.0% | |
| ABT | ABBOTT LABS | $808,504 | -11.2% | 8,348 | 0.0% | 0.29% | -10.6% | |
| PLD | PROLOGIS INC. | $801,965 | -8.5% | 7,147 | 0.0% | 0.29% | -8.2% | |
| CSCO | CISCO SYS INC | $743,017 | +3.9% | 13,821 | 0.0% | 0.27% | +4.7% | |
| FERG | FERGUSON PLC NEW | $726,629 | +4.6% | 4,418 | 0.0% | 0.26% | +5.2% | |
| DFS | DISCOVER FINL SVCS | $708,634 | -25.9% | 8,180 | 0.0% | 0.26% | -25.5% | |
| ACGL | ARCH CAP GROUP LTDord | $700,173 | +6.5% | 8,784 | 0.0% | 0.25% | +6.7% | |
| RMD | RESMED INC | $690,406 | -32.3% | 4,669 | 0.0% | 0.25% | -32.0% | |
| ETN | EATON CORP PLC | $684,629 | +6.1% | 3,210 | 0.0% | 0.25% | +6.9% | |
| PEP | PEPSICO INC | $678,438 | -8.5% | 4,004 | 0.0% | 0.25% | -8.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $672,700 | -3.0% | 1,329 | 0.0% | 0.24% | -2.8% | |
| HON | HONEYWELL INTL INC | $661,554 | -11.0% | 3,581 | 0.0% | 0.24% | -10.4% | |
| MNST | MONSTER BEVERAGE CORP NEW | $645,355 | -7.8% | 12,188 | 0.0% | 0.23% | -7.5% | |
| SPGI | S&P GLOBAL INC | $633,987 | -8.9% | 1,735 | 0.0% | 0.23% | -8.4% | |
| SNPS | SYNOPSYS INC | $605,841 | +5.4% | 1,320 | 0.0% | 0.22% | +5.8% | |
| PG | PROCTER AND GAMBLE CO | $569,876 | -3.9% | 3,907 | 0.0% | 0.21% | -3.3% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $549,483 | +14.5% | 55,785 | 0.0% | 0.20% | +15.6% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $550,377 | -13.0% | 3,531 | 0.0% | 0.20% | -12.7% | |
| ALC | ALCON AG | $530,019 | -6.2% | 6,878 | 0.0% | 0.19% | -5.9% | |
| CRL | CHARLES RIV LABS INTL INC | $519,739 | -6.8% | 2,652 | 0.0% | 0.19% | -6.0% | |
| ISRG | INTUITIVE SURGICAL INC | $514,431 | -14.5% | 1,760 | 0.0% | 0.19% | -13.8% | |
| RJF | RAYMOND JAMES FINL INC | $511,490 | -3.2% | 5,093 | 0.0% | 0.19% | -2.6% | |
| DHI | D R HORTON INC | $496,082 | -11.7% | 4,616 | 0.0% | 0.18% | -11.3% | |
| EQIX | EQUINIX INC | $463,354 | -7.4% | 638 | 0.0% | 0.17% | -7.2% | |
| SAIA | SAIA INC | $438,515 | +16.4% | 1,100 | 0.0% | 0.16% | +16.9% | |
| DECK | DECKERS OUTDOOR CORP | $434,921 | -2.6% | 846 | 0.0% | 0.16% | -1.9% | |
| PGR | PROGRESSIVE CORP | $426,398 | +5.2% | 3,061 | 0.0% | 0.16% | +6.2% | |
| UBER | UBER TECHNOLOGIES INC | $417,038 | +6.5% | 9,068 | 0.0% | 0.15% | +7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $413,868 | -7.9% | 1,797 | 0.0% | 0.15% | -7.4% | |
| WDAY | WORKDAY INCcl a | $383,937 | -4.9% | 1,787 | 0.0% | 0.14% | -4.8% | |
| IVV | ISHARES TRcore s&p500 etf | $375,752 | -3.7% | 875 | 0.0% | 0.14% | -3.5% | |
| FLEX | FLEX LTDord | $368,520 | -2.4% | 13,659 | 0.0% | 0.13% | -1.5% | |
| SPSC | SPS COMM INC | $363,059 | -11.2% | 2,128 | 0.0% | 0.13% | -10.8% | |
| DIOD | DIODES INC | $361,324 | -14.8% | 4,583 | 0.0% | 0.13% | -14.4% | |
| ULTA | ULTA BEAUTY INC | $353,114 | -15.1% | 884 | 0.0% | 0.13% | -14.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $343,995 | +2.7% | 982 | 0.0% | 0.12% | +3.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $328,020 | -14.5% | 710 | 0.0% | 0.12% | -14.4% | |
| POOL | POOL CORP | $305,178 | -4.9% | 857 | 0.0% | 0.11% | -4.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $288,255 | -2.1% | 2,638 | 0.0% | 0.10% | -0.9% | |
| RCL | ROYAL CARIBBEAN GROUP | $278,079 | -11.2% | 3,018 | 0.0% | 0.10% | -10.6% | |
| CSX | CSX CORP | $278,073 | -9.8% | 9,043 | 0.0% | 0.10% | -9.0% | |
| HUM | HUMANA INC | $272,452 | +8.8% | 560 | 0.0% | 0.10% | +10.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $268,367 | +14.1% | 4,081 | 0.0% | 0.10% | +14.1% | |
| INTU | INTUIT | $257,514 | +11.5% | 504 | 0.0% | 0.09% | +13.3% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $246,494 | -21.0% | 1,863 | 0.0% | 0.09% | -20.4% | |
| UBS | UBS GROUP AG | $244,233 | +21.6% | 9,908 | 0.0% | 0.09% | +21.9% | |
| SF | STIFEL FINL CORP | $244,347 | +3.0% | 3,977 | 0.0% | 0.09% | +3.5% | |
| LH | LABORATORY CORP AMER HLDGS | $236,837 | -16.7% | 1,178 | 0.0% | 0.09% | -16.5% | |
| COST | COSTCO WHSL CORP NEW | $237,284 | +4.9% | 420 | 0.0% | 0.09% | +4.9% | |
| PAYC | PAYCOM SOFTWARE INC | $230,232 | -19.3% | 888 | 0.0% | 0.08% | -18.4% | |
| IWR | ISHARES TRrus mid cap etf | $231,088 | -5.2% | 3,337 | 0.0% | 0.08% | -4.5% | |
| CBRE | CBRE GROUP INCcl a | $220,473 | -8.5% | 2,985 | 0.0% | 0.08% | -8.0% | |
| IWB | ISHARES TRrus 1000 etf | $205,782 | -3.6% | 876 | 0.0% | 0.08% | -2.6% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $136,005 | +4.8% | 16,895 | 0.0% | 0.05% | +4.3% | |
| IWM | ISHARES TRrussell 2000 etf | $15,730 | -5.6% | 89 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.