Covenant Partners, LLC Top Holdings and 13F Report (2024) → Elon Musk’s PRIME is Set to Shock the World (From InvestorPlace) (Ad) About Covenant Partners, LLCInvestment ActivityCovenant Partners, LLC has $343.09 million in total holdings as of March 31, 2024.Covenant Partners, LLC owns shares of 190 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 9.03% of the portfolio was purchased this quarter.About 8.51% of the portfolio was sold this quarter.This quarter, Covenant Partners, LLC has purchased 186 new stocks and bought additional shares in 14 stocks.Covenant Partners, LLC sold shares of 84 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Russell 1000 Growth ETF $50,628,451iShares MSCI EAFE Value ETF $32,868,644iShares MSCI EAFE Growth ETF $26,713,532iShares Russell 1000 Value ETF $24,526,671iShares Russell Mid-Cap Value ETF $24,243,084 Largest New Holdings this Quarter Microchip Technology $582,398 HoldingChampionX $471,954 HoldingWaste Connections $447,743 HoldingTakeda Pharmaceutical $393,643 HoldingSanofi $373,540 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 66,831 shares (about $22.53M)Microchip Technology 6,492 shares (about $582.40K)ChampionX 13,150 shares (about $471.95K)Waste Connections 2,603 shares (about $447.74K)Takeda Pharmaceutical 28,340 shares (about $393.64K) Largest Sales this Quarter iShares MSCI EAFE Value ETF 55,761 shares (about $3.03M)i3 Verticals 86,943 shares (about $1.99M)iShares MSCI EAFE Growth ETF 17,959 shares (about $1.86M)iShares Russell Mid-Cap Value ETF 9,509 shares (about $1.19M)NVIDIA 1,315 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovenant Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWFiShares Russell 1000 Growth ETF$50,628,451$22,525,314 ▲80.2%150,21114.8%ETFEFViShares MSCI EAFE Value ETF$32,868,644$3,033,398 ▼-8.4%604,2039.6%ETFEFGiShares MSCI EAFE Growth ETF$26,713,532$1,863,962 ▼-6.5%257,3817.8%ETFIWDiShares Russell 1000 Value ETF$24,526,671$16,299 ▼-0.1%136,9367.1%ETFIWSiShares Russell Mid-Cap Value ETF$24,243,084$1,191,763 ▼-4.7%193,4347.1%ETFIWOiShares Russell 2000 Growth ETF$17,628,731$948,337 ▼-5.1%65,0995.1%ETFIWNiShares Russell 2000 Value ETF$17,389,207$848,839 ▼-4.7%109,4975.1%ETFIJSiShares S&P Small-Cap 600 Value ETF$10,944,454$61,039 ▼-0.6%106,5053.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$9,217,302$424,881 ▼-4.4%145,5442.7%ETFMSFTMicrosoft$5,185,7950.0%12,3261.5%Computer and TechnologyIIIVi3 Verticals$3,983,799$1,990,126 ▼-33.3%174,0411.2%Computer and TechnologyNVDANVIDIA$3,510,331$1,188,182 ▼-25.3%3,8851.0%Computer and TechnologyAAPLApple$2,718,987$897,526 ▼-24.8%15,8560.8%Computer and TechnologyAMZNAmazon.com$2,599,096$267,504 ▼-9.3%14,4090.8%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,564,857$2,021 ▲0.1%32,9970.7%ETFASMLASML$2,513,518$550,257 ▼-18.0%2,5900.7%Computer and TechnologyNVONovo Nordisk A/S$2,233,6470.0%17,3960.7%MedicalACNAccenture$2,156,6080.0%6,2220.6%Business ServicesRACEFerrari$2,076,8190.0%4,7640.6%Auto/Tires/TrucksCPCanadian Pacific Kansas City$1,815,5090.0%20,5910.5%TransportationAMPAmeriprise Financial$1,702,0250.0%3,8820.5%FinanceHDHome Depot$1,675,5650.0%4,3680.5%Retail/WholesaleABBVAbbVie$1,671,3140.0%9,1780.5%MedicalMETAMeta Platforms$1,626,693$274,838 ▼-14.5%3,3500.5%Computer and TechnologySNASnap-on$1,556,3400.0%5,2540.5%Consumer DiscretionaryMRKMerck & Co., Inc.$1,520,3280.0%11,5220.4%MedicalJPMJPMorgan Chase & Co.$1,492,4360.0%7,4510.4%FinancePAYXPaychex$1,466,6010.0%11,9430.4%Business ServicesVVisa$1,429,448$231,636 ▼-13.9%5,1220.4%Business ServicesPSXPhillips 66$1,342,3290.0%8,2180.4%Oils/EnergyGWWW.W. Grainger$1,324,525$18,311 ▼-1.4%1,3020.4%Industrial ProductsAJGArthur J. Gallagher & Co.$1,322,2120.0%5,2880.4%FinanceGOOGLAlphabet$1,227,9670.0%8,1360.4%Computer and TechnologyICLRICON Public$1,217,147$285,558 ▼-19.0%3,6230.4%MedicalTEAMAtlassian$1,202,463$171,111 ▼-12.5%6,1630.4%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$1,159,536$3,237 ▲0.3%12,1800.3%FinanceCVXChevron$1,126,580$6,625 ▼-0.6%7,1420.3%Oils/EnergySAPSAP$1,123,958$471,778 ▼-29.6%5,7630.3%Computer and TechnologySTESTERIS$1,123,8760.0%4,9990.3%MedicalBLKBlackRock$1,110,4890.0%1,3320.3%FinanceUNHUnitedHealth Group$1,077,457$270,601 ▼-20.1%2,1780.3%MedicalDFSDiscover Financial Services$1,072,3170.0%8,1800.3%FinanceGOOGAlphabet$1,072,2150.0%7,0420.3%Computer and TechnologyUNPUnion Pacific$1,064,1400.0%4,3270.3%TransportationLMTLockheed Martin$1,053,025$10,007 ▼-0.9%2,3150.3%AerospaceLINDE PLC$1,011,2890.0%2,1780.3%SHSFERGFerguson$965,0240.0%4,4180.3%Industrial ProductsBCSBarclays$960,905$218,465 ▲29.4%101,6830.3%FinanceABTAbbott Laboratories$939,6280.0%8,2670.3%MedicalPLDPrologis$930,6830.0%7,1470.3%FinancePANWPalo Alto Networks$922,571$229,009 ▼-19.9%3,2470.3%Computer and TechnologyPNFPPinnacle Financial Partners$918,8310.0%10,6990.3%FinanceMELIMercadoLibre$849,722$285,761 ▼-25.2%5620.2%Retail/WholesaleRELXRelx$826,839$123,463 ▼-13.0%19,1000.2%Computer and TechnologyAONAON$818,9490.0%2,4540.2%FinanceZTSZoetis$817,962$25,551 ▼-3.0%4,8340.2%MedicalACGLArch Capital Group$811,9930.0%8,7840.2%FinanceINGING Groep$810,171$41,060 ▼-4.8%49,1310.2%FinanceAZNAstraZeneca$795,182$2,236 ▲0.3%11,7370.2%MedicalLLYEli Lilly and Company$778,738$1,556 ▼-0.2%1,0010.2%MedicalTMOThermo Fisher Scientific$772,4290.0%1,3290.2%MedicalNFLXNetflix$770,095$569,069 ▼-42.5%1,2680.2%Consumer DiscretionaryBPBP$762,418$344,923 ▲82.6%20,2340.2%Oils/EnergySNPSSynopsys$754,3800.0%1,3200.2%Computer and TechnologyUSBU.S. Bancorp$754,358$138,257 ▲22.4%16,8760.2%FinanceNVSNovartis$729,538$29,696 ▼-3.9%7,5420.2%MedicalCRLCharles River Laboratories International$700,948$17,612 ▼-2.5%2,5870.2%MedicalDRIDarden Restaurants$694,174$9,026 ▼-1.3%4,1530.2%Retail/WholesaleETNEaton$673,513$330,190 ▼-32.9%2,1540.2%Industrial ProductsSPGIS&P Global$672,637$65,519 ▼-8.9%1,5810.2%Business ServicesPHGKoninklijke Philips$670,1600.0%33,5080.2%MedicalRJFRaymond James$654,0440.0%5,0930.2%FinanceFDSFactSet Research Systems$651,5960.0%1,4340.2%Business ServicesPEPPepsiCo$642,462$58,278 ▼-8.3%3,6710.2%Consumer StaplesMTDMettler-Toledo International$631,032$553,817 ▼-46.7%4740.2%Computer and TechnologyADBEAdobe$628,227$12,110 ▼-1.9%1,2450.2%Computer and TechnologyRYAAYRyanair$620,505$588,184 ▼-48.7%4,2620.2%TransportationPGProcter & Gamble$619,7950.0%3,8200.2%Consumer StaplesVZVerizon Communications$614,5890.0%14,6470.2%Computer and TechnologyEMEEMCOR Group$610,049$57,433 ▼-8.6%1,7420.2%ConstructionPGRProgressive$607,017$26,059 ▼-4.1%2,9350.2%FinanceCPRTCopart$606,1910.0%10,4660.2%Business ServicesCRMSalesforce$602,662$172,878 ▼-22.3%2,0010.2%Computer and TechnologyMNSTMonster Beverage$587,1100.0%9,9040.2%Consumer StaplesNEENextEra Energy$585,8630.0%9,1670.2%UtilitiesMCHPMicrochip Technology$582,398$582,398 ▲New Holding6,4920.2%Computer and TechnologyDHID.R. Horton$580,039$179,524 ▼-23.6%3,5250.2%ConstructionDECKDeckers Outdoor$572,287$224,020 ▼-28.1%6080.2%Retail/WholesaleAMGNAmgen$567,2190.0%1,9950.2%MedicalISRGIntuitive Surgical$557,130$72,634 ▼-11.5%1,3960.2%MedicalSHELShell$551,807$104,448 ▲23.3%8,2310.2%Oils/EnergySAIASaia$538,785$104,715 ▼-16.3%9210.2%TransportationEQIXEquinix$526,5610.0%6380.2%FinanceIBNICICI Bank$526,114$184,474 ▲54.0%19,9210.2%FinanceRMDResMed$525,770$398,833 ▼-43.1%2,6550.2%MedicalSYKStryker$522,849$23,262 ▼-4.3%1,4610.2%MedicalCNQCanadian Natural Resources$505,773$252,238 ▲99.5%6,6270.1%Oils/EnergyPMPhilip Morris International$482,563$377,933 ▼-43.9%5,2670.1%Consumer StaplesMPWRMonolithic Power Systems$480,9690.0%7100.1%Computer and TechnologyAMATApplied Materials$479,279$32,378 ▲7.2%2,3240.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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