13F HOLDINGS REPORT
Covenant Partners, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002752
Total Value
$324.5M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 157,443 | $63.2M | 19.49% |
| 2 | ISHARES TR | 464288877 | 546,981 | $28.7M | 8.85% |
| 3 | ISHARES TR | 464287598 | 153,886 | $28.5M | 8.78% |
| 4 | ISHARES TR | 464288885 | 251,846 | $24.4M | 7.52% |
| 5 | ISHARES TR | 464287473 | 179,261 | $23.2M | 7.15% |
| 6 | ISHARES TR | 464287648 | 54,032 | $15.6M | 4.79% |
| 7 | ISHARES TR | 464287630 | 91,042 | $14.9M | 4.61% |
| 8 | ISHARES TR | 464287879 | 98,842 | $10.7M | 3.31% |
| 9 | ISHARES TR | 464288273 | 131,774 | $8.0M | 2.47% |
| 10 | MICROSOFT CORP | MSFT | 12,537 | $5.3M | 1.63% |
| 11 | NVIDIA CORPORATION | NVDA | 38,850 | $5.2M | 1.61% |
| 12 | APPLE INC | AAPL | 15,995 | $4.0M | 1.23% |
| 13 | AMAZON COM INC | AMZN | 14,409 | $3.2M | 0.97% |
| 14 | ACCENTURE PLC IRELAND | ACN | 6,246 | $2.2M | 0.68% |
| 15 | ISHARES TR | 464288513 | 27,564 | $2.2M | 0.67% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 3,882 | $2.1M | 0.64% |
| 17 | FERRARI N V | RACE | 4,764 | $2.0M | 0.62% |
| 18 | META PLATFORMS INC | META | 3,350 | $2.0M | 0.60% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 7,713 | $1.8M | 0.57% |
| 20 | SNAP ON INC | SNA | 5,254 | $1.8M | 0.55% |
| 21 | ASML HOLDING N V | ASMLF | 2,566 | $1.8M | 0.55% |
| 22 | HOME DEPOT INC | HD | 4,397 | $1.7M | 0.53% |
| 23 | VISA INC | V | 5,192 | $1.6M | 0.51% |
| 24 | ABBVIE INC | ABBV | 9,178 | $1.6M | 0.50% |
| 25 | PAYCHEX INC | PAYX | 10,822 | $1.5M | 0.47% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 5,288 | $1.5M | 0.46% |
| 27 | NOVO-NORDISK A S | NONOF | 17,396 | $1.5M | 0.46% |
| 28 | CANADIAN PACIFIC KANSAS CITY | CP | 20,591 | $1.5M | 0.46% |
| 29 | SAP SE | SAPGF | 5,763 | $1.4M | 0.44% |
| 30 | DISCOVER FINL SVCS | 254709108 | 8,180 | $1.4M | 0.44% |
| 31 | I3 VERTICALS INC | IIIV | 60,869 | $1.4M | 0.43% |
| 32 | GRAINGER W W INC | 384802104 | 1,302 | $1.4M | 0.42% |
| 33 | BARCLAYS PLC | BCLYF | 102,166 | $1.4M | 0.42% |
| 34 | BLACKROCK INC | BLK | 1,264 | $1.3M | 0.40% |
| 35 | PALO ALTO NETWORKS INC | PANW | 6,494 | $1.2M | 0.36% |
| 36 | NETFLIX INC | NFLX | 1,284 | $1.1M | 0.35% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,178 | $1.1M | 0.34% |
| 38 | STERIS PLC | STE | 4,999 | $1.0M | 0.32% |
| 39 | CHEVRON CORP NEW | CVX | 7,089 | $1.0M | 0.32% |
| 40 | SPDR SER TR | 78468R622 | 10,245 | $978,091 | 0.30% |
| 41 | ABBOTT LABS | ABLZF | 8,267 | $935,081 | 0.29% |
| 42 | AON PLC | AON | 2,454 | $881,379 | 0.27% |
| 43 | KONINKLIJKE PHILIPS N V | RYLPF | 34,652 | $877,389 | 0.27% |
| 44 | RELX PLC | RLXXF | 19,100 | $867,522 | 0.27% |
| 45 | ARCH CAP GROUP LTD | G0450A105 | 8,784 | $811,203 | 0.25% |
| 46 | S&P GLOBAL INC | SPGI | 1,610 | $801,829 | 0.25% |
| 47 | RAYMOND JAMES FINL INC | 754730109 | 5,093 | $791,096 | 0.24% |
| 48 | ZOETIS INC | ZTS | 4,834 | $787,604 | 0.24% |
| 49 | ING GROEP N.V. | INGVF | 49,131 | $769,883 | 0.24% |
| 50 | FERGUSON ENTERPRISES INC | FERG | 4,418 | $766,833 | 0.24% |
| 51 | NOVARTIS AG | NVSEF | 7,542 | $733,913 | 0.23% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 1,396 | $728,657 | 0.22% |
| 53 | EMCOR GROUP INC | EME | 1,582 | $718,070 | 0.22% |
| 54 | EATON CORP PLC | ETN | 2,154 | $714,848 | 0.22% |
| 55 | TARGA RES CORP | TRGP | 4,000 | $714,000 | 0.22% |
| 56 | PROGRESSIVE CORP | 743315103 | 2,963 | $709,965 | 0.22% |
| 57 | SALESFORCE INC | CRM | 2,093 | $699,753 | 0.22% |
| 58 | DECKERS OUTDOOR CORP | DECK | 3,426 | $695,787 | 0.21% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,329 | $691,386 | 0.21% |
| 60 | MERCADOLIBRE INC | MELI | 399 | $678,476 | 0.21% |
| 61 | ASTRAZENECA PLC | AZN | 10,340 | $677,477 | 0.21% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 9,147 | $655,749 | 0.20% |
| 63 | SYNOPSYS INC | SNPS | 1,320 | $640,676 | 0.20% |
| 64 | LINDE PLC | LIN | 1,499 | $627,587 | 0.19% |
| 65 | RESMED INC | RSMDF | 2,655 | $607,172 | 0.19% |
| 66 | EQUINIX INC | EQIX | 638 | $601,564 | 0.19% |
| 67 | COPART INC | CPRT | 10,466 | $600,644 | 0.19% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 3,571 | $598,679 | 0.18% |
| 69 | ICICI BANK LIMITED | IBN | 19,407 | $579,494 | 0.18% |
| 70 | ADOBE INC | ADBE | 1,288 | $572,748 | 0.18% |
| 71 | CSX CORP | CSX | 16,925 | $546,170 | 0.17% |
| 72 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,262 | $539,927 | 0.17% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,278 | $525,512 | 0.16% |
| 74 | FLEX LTD | FLEX | 13,659 | $524,370 | 0.16% |
| 75 | ISHARES TR | 464287200 | 875 | $515,095 | 0.16% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 561 | $514,028 | 0.16% |
| 77 | METTLER TOLEDO INTERNATIONAL | MTD | 414 | $506,604 | 0.16% |
| 78 | CRANE COMPANY | CR | 3,291 | $499,410 | 0.15% |
| 79 | D R HORTON INC | 23331A109 | 3,525 | $492,866 | 0.15% |
| 80 | TJX COS INC NEW | 872540109 | 4,034 | $487,348 | 0.15% |
| 81 | TESLA INC | TSLA | 1,185 | $478,551 | 0.15% |
| 82 | RYANAIR HOLDINGS PLC | RYAOF | 10,655 | $464,452 | 0.14% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 1,024 | $458,118 | 0.14% |
| 84 | SEA LTD | SE | 4,248 | $450,713 | 0.14% |
| 85 | FACTSET RESH SYS INC | 303075105 | 894 | $429,371 | 0.13% |
| 86 | MONOLITHIC PWR SYS INC | 609839105 | 710 | $420,107 | 0.13% |
| 87 | SAIA INC | SAIA | 921 | $419,728 | 0.13% |
| 88 | STIFEL FINL CORP | 860630102 | 3,872 | $410,742 | 0.13% |
| 89 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,905 | $406,966 | 0.13% |
| 90 | MONDAY COM LTD | MNDY | 1,650 | $388,476 | 0.12% |
| 91 | DARDEN RESTAURANTS INC | DRI | 2,057 | $384,022 | 0.12% |
| 92 | ELI LILLY & CO | LLY | 496 | $382,912 | 0.12% |
| 93 | SPS COMM INC | SPSC | 2,065 | $379,940 | 0.12% |
| 94 | ICON PLC | ICLR | 1,804 | $378,317 | 0.12% |
| 95 | ULTA BEAUTY INC | ULTA | 862 | $374,910 | 0.12% |
| 96 | CBRE GROUP INC | CBRE | 2,825 | $370,895 | 0.11% |
| 97 | CHARLES RIV LABS INTL INC | 159864107 | 1,989 | $367,170 | 0.11% |
| 98 | APPLIED MATLS INC | 038222105 | 2,167 | $352,420 | 0.11% |
| 99 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 772 | $349,933 | 0.11% |
| 100 | CUMMINS INC | CMI | 994 | $346,509 | 0.11% |
| 101 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,638 | $339,511 | 0.10% |
| 102 | LOCKHEED MARTIN CORP | LMT | 683 | $331,898 | 0.10% |
| 103 | BP PLC | BPPFF | 11,080 | $327,525 | 0.10% |
| 104 | NATWEST GROUP PLC | RBSPF | 32,160 | $327,068 | 0.10% |
| 105 | BLACKSTONE INC | BX | 1,890 | $325,874 | 0.10% |
| 106 | ATLASSIAN CORPORATION | TEAM | 1,328 | $323,209 | 0.10% |
| 107 | THOMSON REUTERS CORP | TMSOF | 1,991 | $319,317 | 0.10% |
| 108 | GSK PLC | GLAXF | 9,414 | $318,382 | 0.10% |
| 109 | ON SEMICONDUCTOR CORP | ON | 5,020 | $316,511 | 0.10% |
| 110 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,963 | $315,317 | 0.10% |
| 111 | QUALYS INC | QLYS | 2,228 | $312,411 | 0.10% |
| 112 | CARLYLE GROUP INC | CGABL | 6,129 | $309,454 | 0.10% |
| 113 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,632 | $300,419 | 0.09% |
| 114 | UBS GROUP AG | UBS | 9,908 | $300,411 | 0.09% |
| 115 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 5,960 | $298,418 | 0.09% |
| 116 | CASEYS GEN STORES INC | 147528103 | 751 | $297,569 | 0.09% |
| 117 | CHURCH & DWIGHT CO INC | CHD | 2,834 | $296,749 | 0.09% |
| 118 | UBER TECHNOLOGIES INC | UBER | 4,880 | $294,362 | 0.09% |
| 119 | POOL CORP | POOL | 857 | $292,186 | 0.09% |
| 120 | ADAPTHEALTH CORP | AHCO | 30,271 | $288,180 | 0.09% |
| 121 | STARBUCKS CORP | SBUX | 3,032 | $276,670 | 0.09% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,852 | $275,967 | 0.09% |
| 123 | ONEOK INC NEW | OKE | 2,728 | $273,892 | 0.08% |
| 124 | ISHARES TR | 464287622 | 839 | $270,293 | 0.08% |
| 125 | GATX CORP | GATX | 1,730 | $268,081 | 0.08% |
| 126 | LABCORP HOLDINGS INC | LH | 1,145 | $262,572 | 0.08% |
| 127 | OLD NATL BANCORP IND | 680033107 | 12,095 | $262,522 | 0.08% |
| 128 | US FOODS HLDG CORP | USFD | 3,750 | $252,975 | 0.08% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,239 | $244,691 | 0.08% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 3,226 | $243,983 | 0.08% |
| 131 | BROWN & BROWN INC | BRO | 2,383 | $243,114 | 0.07% |
| 132 | ENSIGN GROUP INC | ENSG | 1,786 | $237,288 | 0.07% |
| 133 | NVENT ELECTRIC PLC | NVT | 3,477 | $236,993 | 0.07% |
| 134 | MASCO CORP | MAS | 3,238 | $234,982 | 0.07% |
| 135 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,003 | $229,124 | 0.07% |
| 136 | TELEDYNE TECHNOLOGIES INC | TDY | 485 | $225,104 | 0.07% |
| 137 | HESS CORP | HESM | 1,680 | $223,457 | 0.07% |
| 138 | HAMILTON LANE INC | HLNE | 1,508 | $223,260 | 0.07% |
| 139 | TOTALENERGIES SE | TTE | 4,081 | $222,415 | 0.07% |
| 140 | MONSTER BEVERAGE CORP NEW | MNST | 4,150 | $218,124 | 0.07% |
| 141 | PENUMBRA INC | PEN | 908 | $215,632 | 0.07% |
| 142 | FB FINL CORP | 30257X104 | 4,103 | $211,346 | 0.07% |
| 143 | SPDR SER TR | 78468R408 | 8,317 | $210,005 | 0.06% |
| 144 | VORNADO RLTY TR | 929042109 | 4,939 | $207,636 | 0.06% |
| 145 | FABRINET | FN | 930 | $204,489 | 0.06% |
| 146 | ALLISON TRANSMISSION HLDGS I | ALSN | 1,870 | $202,073 | 0.06% |
| 147 | NU HLDGS LTD | NU | 18,210 | $188,656 | 0.06% |
| 148 | ISHARES TR | 464287309 | 1,733 | $175,952 | 0.05% |
| 149 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 16,895 | $164,220 | 0.05% |
| 150 | ISHARES TR | 464287499 | 1,758 | $155,408 | 0.05% |
| 151 | ISHARES TR | 464287408 | 769 | $146,787 | 0.05% |
| 152 | ISHARES TR | 464287234 | 979 | $40,942 | 0.01% |
| 153 | ISHARES TR | 464288521 | 400 | $22,924 | 0.01% |
| 154 | ISHARES TR | 464287655 | 89 | $19,666 | 0.01% |