Q4 2024 · 13F-HR
Covenant Partners, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002752
$324.5M
Reported value
154
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $63.2M | 19.5% | 157,443 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $28.7M | 8.85% | 546,981 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $28.5M | 8.78% | 153,886 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $24.4M | 7.52% | 251,846 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $23.2M | 7.15% | 179,261 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $15.6M | 4.79% | 54,032 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14.9M | 4.61% | 91,042 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.7M | 3.31% | 98,842 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.0M | 2.47% | 131,774 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.63% | 12,537 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.2M | 1.61% | 38,850 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.23% | 15,995 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 0.97% | 14,409 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.68% | 6,246 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.2M | 0.67% | 27,564 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.1M | 0.64% | 3,882 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.0M | 0.62% | 4,764 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.60% | 3,350 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.57% | 7,713 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.8M | 0.55% | 5,254 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.55% | 2,566 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.53% | 4,397 | Common | NONE |
| 92826C839 | V | VISA INC | $1.6M | 0.51% | 5,192 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.50% | 9,178 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.5M | 0.47% | 10,822 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.46% | 5,288 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 0.46% | 17,396 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.46% | 20,591 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.4M | 0.44% | 5,763 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.4M | 0.44% | 8,180 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $1.4M | 0.43% | 60,869 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.4M | 0.42% | 1,302 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.4M | 0.42% | 102,166 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.40% | 1,264 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.36% | 6,494 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.35% | 1,284 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.34% | 2,178 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $1.0M | 0.32% | 4,999 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.32% | 7,089 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $978,091 | 0.30% | 10,245 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $935,081 | 0.29% | 8,267 | Common | NONE |
| G0403H108 | AON | AON PLC | $881,379 | 0.27% | 2,454 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $877,389 | 0.27% | 34,652 | Common | NONE |
| 759530108 | RELX | RELX PLC | $867,522 | 0.27% | 19,100 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $811,203 | 0.25% | 8,784 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $801,829 | 0.25% | 1,610 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $791,096 | 0.24% | 5,093 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $787,604 | 0.24% | 4,834 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $769,883 | 0.24% | 49,131 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $766,833 | 0.24% | 4,418 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $733,913 | 0.23% | 7,542 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $728,657 | 0.22% | 1,396 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $718,070 | 0.22% | 1,582 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $714,848 | 0.22% | 2,154 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $714,000 | 0.22% | 4,000 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $709,965 | 0.22% | 2,963 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $699,753 | 0.22% | 2,093 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $695,787 | 0.21% | 3,426 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $691,386 | 0.21% | 1,329 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $678,476 | 0.21% | 399 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $677,477 | 0.21% | 10,340 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $655,749 | 0.20% | 9,147 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $640,676 | 0.20% | 1,320 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $627,587 | 0.19% | 1,499 | Common | NONE |
| 761152107 | RMD | RESMED INC | $607,172 | 0.19% | 2,655 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $601,564 | 0.19% | 638 | Common | NONE |
| 217204106 | CPRT | COPART INC | $600,644 | 0.19% | 10,466 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $598,679 | 0.18% | 3,571 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $579,494 | 0.18% | 19,407 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $572,748 | 0.18% | 1,288 | Common | NONE |
| 126408103 | CSX | CSX CORP | $546,170 | 0.17% | 16,925 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $539,927 | 0.17% | 37,262 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $525,512 | 0.16% | 2,278 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $524,370 | 0.16% | 13,659 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $515,095 | 0.16% | 875 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $514,028 | 0.16% | 561 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $506,604 | 0.16% | 414 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $499,410 | 0.15% | 3,291 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $492,866 | 0.15% | 3,525 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $487,348 | 0.15% | 4,034 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $478,551 | 0.15% | 1,185 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $464,452 | 0.14% | 10,655 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $458,118 | 0.14% | 1,024 | Common | NONE |
| 81141R100 | SE | SEA LTD | $450,713 | 0.14% | 4,248 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $429,371 | 0.13% | 894 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $420,107 | 0.13% | 710 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC | $419,728 | 0.13% | 921 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $410,742 | 0.13% | 3,872 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $406,966 | 0.13% | 1,905 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $388,476 | 0.12% | 1,650 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $384,022 | 0.12% | 2,057 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $382,912 | 0.12% | 496 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $379,940 | 0.12% | 2,065 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $378,317 | 0.12% | 1,804 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $374,910 | 0.12% | 862 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $370,895 | 0.11% | 2,825 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $367,170 | 0.11% | 1,989 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $352,420 | 0.11% | 2,167 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $349,933 | 0.11% | 772 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $346,509 | 0.11% | 994 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $339,511 | 0.10% | 2,638 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $331,898 | 0.10% | 683 | Common | NONE |
| 055622104 | BP | BP PLC | $327,525 | 0.10% | 11,080 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $327,068 | 0.10% | 32,160 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $325,874 | 0.10% | 1,890 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $323,209 | 0.10% | 1,328 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $319,317 | 0.10% | 1,991 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $318,382 | 0.10% | 9,414 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $316,511 | 0.10% | 5,020 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $315,317 | 0.10% | 1,963 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $312,411 | 0.10% | 2,228 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $309,454 | 0.10% | 6,129 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $300,419 | 0.09% | 1,632 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $300,411 | 0.09% | 9,908 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $298,418 | 0.09% | 5,960 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $297,569 | 0.09% | 751 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $296,749 | 0.09% | 2,834 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $294,362 | 0.09% | 4,880 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $292,186 | 0.09% | 857 | Common | NONE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $288,180 | 0.09% | 30,271 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $276,670 | 0.09% | 3,032 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $275,967 | 0.09% | 1,852 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $273,892 | 0.08% | 2,728 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $270,293 | 0.08% | 839 | Common | NONE |
| 361448103 | GATX | GATX CORP | $268,081 | 0.08% | 1,730 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $262,572 | 0.08% | 1,145 | Common | NONE |
| 680033107 | ONB | OLD NATL BANCORP IND | $262,522 | 0.08% | 12,095 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $252,975 | 0.08% | 3,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $244,691 | 0.08% | 1,239 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $243,983 | 0.08% | 3,226 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $243,114 | 0.07% | 2,383 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $237,288 | 0.07% | 1,786 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $236,993 | 0.07% | 3,477 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $234,982 | 0.07% | 3,238 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $229,124 | 0.07% | 2,003 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $225,104 | 0.07% | 485 | Common | NONE |
| 42809H107 | HES | HESS CORP | $223,457 | 0.07% | 1,680 | Common | NONE |
| 407497106 | HLNE | HAMILTON LANE INC | $223,260 | 0.07% | 1,508 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $222,415 | 0.07% | 4,081 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $218,124 | 0.07% | 4,150 | Common | NONE |
| 70975L107 | PEN | PENUMBRA INC | $215,632 | 0.07% | 908 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $211,346 | 0.07% | 4,103 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $210,005 | 0.06% | 8,317 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $207,636 | 0.06% | 4,939 | Common | NONE |
| G3323L100 | FN | FABRINET | $204,489 | 0.06% | 930 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $202,073 | 0.06% | 1,870 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $188,656 | 0.06% | 18,210 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $175,952 | 0.05% | 1,733 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $164,220 | 0.05% | 16,895 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $155,408 | 0.05% | 1,758 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $146,787 | 0.05% | 769 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $40,942 | 0.01% | 979 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $22,924 | 0.01% | 400 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $19,666 | 0.01% | 89 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.