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Disclosery

13F-HR filed by Covenant Partners, LLC

Covenant Partners, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 154 holding rows worth $324,461,410.

Accession
0001398344-25-002752
Filer
CIK 1302739
Filed
2025-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 154 entries on the cover page, a total value of $324,461,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,461,410 with VALUE read as dollars as filed, 13F file number 028-19281. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARESRUSSELL1000GROWTHETF464287614STOK157,443$63,225,762dollars as filed
iShares MSCI EAFE Value ETF464288877SHS546,981$28,700,094dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF153,886$28,488,982dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF251,846$24,386,209dollars as filed
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF179,261$23,185,618dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF54,032$15,551,407dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF91,042$14,946,353dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS98,842$10,735,230dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF131,774$8,005,271dollars as filed
Microsoft Corp594918104COM12,537$5,284,346dollars as filed
NVIDIA Corp67066G104COM38,850$5,217,167dollars as filed
Apple Inc037833100COM15,995$4,005,468dollars as filed
Amazon.com, Inc023135106COM14,409$3,161,191dollars as filed
Accenture Plc Class AG1151C101COM6,246$2,197,281dollars as filed
ISHARES TR464288513IBOXX HI YD ETF27,564$2,167,909dollars as filed
AMERIPRISE FINL INC COM03076C106Stock3,882$2,066,894dollars as filed
FERRARI N VN3167Y103COM4,764$2,023,938dollars as filed
META PLATFORMS INC CL A30303M102COM3,350$1,961,459dollars as filed
JPMorgan Chase & Co46625H100COM7,713$1,848,884dollars as filed
SNAP ON INC COM833034101Stock5,254$1,783,628dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,566$1,778,444dollars as filed
Home Depot, Inc437076102COM4,397$1,710,390dollars as filed
Visa Inc92826C839COM5,192$1,640,880dollars as filed
AbbVie,Inc.00287Y109COM9,178$1,630,931dollars as filed
PAYCHEX INC704326107COM10,822$1,517,461dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,288$1,500,999dollars as filed
NOVO-NORDISK A S ADR670100205ADR17,396$1,496,404dollars as filed
CANADIAN PACIFIC KANSAS CITY COM13646K108Stock20,591$1,490,171dollars as filed
SAP SE SPON ADR803054204ADR5,763$1,418,909dollars as filed
DISCOVER FINL SVCS254709108COM8,180$1,417,022dollars as filed
I3 VERTICALS INC46571Y107COM CL A60,869$1,402,422dollars as filed
WW GRAINGER INC COM384802104Stock1,302$1,372,374dollars as filed
BARCLAYS PLC ADR06738E204ADR102,166$1,357,787dollars as filed
BlackRock,Inc.09290D101COM1,264$1,295,740dollars as filed
PALO ALTO NETWORKS INC697435105COM6,494$1,181,649dollars as filed
Netflix, Inc64110L106COM1,284$1,144,455dollars as filed
UnitedHealth Group Inc91324P102COM2,178$1,101,764dollars as filed
STERIS PLC SHS USDG8473T100Stock4,999$1,027,595dollars as filed
Chevron Corporation166764100COM7,089$1,026,771dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y10,245$978,091dollars as filed
Abbott Laboratories002824100COM8,267$935,081dollars as filed
AON PLC SHS CL AG0403H108Stock2,454$881,379dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR34,652$877,389dollars as filed
RELX PLC SPONSORED ADR759530108ADR19,100$867,522dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock8,784$811,203dollars as filed
S&P Global,Inc.78409V104COM1,610$801,829dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock5,093$791,096dollars as filed
ZOETIS INC CL A98978V103Stock4,834$787,604dollars as filed
ING GROEP N.V. SPONSORED ADR456837103ADR49,131$769,883dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock4,418$766,833dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR7,542$733,913dollars as filed
Intuitive Surgical,Inc.46120E602COM1,396$728,657dollars as filed
EMCOR GROUP INC COM29084Q100Stock1,582$718,070dollars as filed
Eaton Corp. PlcG29183103COM2,154$714,848dollars as filed
TARGA RES CORP COM87612G101Stock4,000$714,000dollars as filed
Progressive Corporation743315103COM2,963$709,965dollars as filed
Salesforce.com, Inc79466L302COM2,093$699,753dollars as filed
DECKERS OUTDOOR CORP243537107COM3,426$695,787dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,329$691,386dollars as filed
MERCADOLIBREINC58733R102STOK399$678,476dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR10,340$677,477dollars as filed
NextEra Energy,Inc.65339F101COM9,147$655,749dollars as filed
SYNOPSYS INC COM871607107Stock1,320$640,676dollars as filed
Linde plcG54950103COM1,499$627,587dollars as filed
RESMED INC COM761152107Stock2,655$607,172dollars as filed
EQUINIX INC COM29444U700REIT638$601,564dollars as filed
COPART INC COM217204106Stock10,466$600,644dollars as filed
Procter & Gamble Co742718109COM3,571$598,679dollars as filed
ICICI BANK LIMITED ADR45104G104ADR19,407$579,494dollars as filed
Adobe Inc00724F101COM1,288$572,748dollars as filed
CSX Corporation126408103COM16,925$546,170dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR37,262$539,927dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,278$525,512dollars as filed
FLEX LTD ORDY2573F102Stock13,659$524,370dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS875$515,095dollars as filed
Costco Wholesale Corporation22160K105COM561$514,028dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock414$506,604dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock3,291$499,410dollars as filed
D R HORTON INC COM23331A109Stock3,525$492,866dollars as filed
TJX Companies Inc872540109COM4,034$487,348dollars as filed
Tesla Motors, Inc88160R101COM1,185$478,551dollars as filed
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR10,655$464,452dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,024$458,118dollars as filed
SEA LTD81141R100SPONSORD ADS4,248$450,713dollars as filed
FACTSET RESH SYS INC COM303075105Stock894$429,371dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock710$420,107dollars as filed
SAIA INC78709Y105COM921$419,728dollars as filed
STIFEL FINL CORP860630102COM3,872$410,742dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock1,905$406,966dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,650$388,476dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock2,057$384,022dollars as filed
Eli Lilly and Company532457108COM496$382,912dollars as filed
SPS COMM INC COM78463M107Stock2,065$379,940dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,804$378,317dollars as filed
ULTA BEAUTY INC COM90384S303Stock862$374,910dollars as filed
CBRE GROUP INC CL A12504L109Stock2,825$370,895dollars as filed
CHARLES RIV LABS INTL INC159864107COM1,989$367,170dollars as filed
Applied Materials,Inc.038222105COM2,167$352,420dollars as filed
Berkshire Hathaway Inc084670702COM772$349,933dollars as filed
CUMMINS INC COM231021106Stock994$346,509dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock2,638$339,511dollars as filed
Lockheed Martin Corporation539830109COM683$331,898dollars as filed
BP PLC SPONSORED ADR055622104ADR11,080$327,525dollars as filed
NATWEST GROUP PLC SPONS ADR639057207ADR32,160$327,068dollars as filed
BLACKSTONE INC09260D107COM1,890$325,874dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,328$323,209dollars as filed
THOMSON REUTERS CORP COM884903808Stock1,991$319,317dollars as filed
GSK PLC SPONSORED ADR37733W204ADR9,414$318,382dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock5,020$316,511dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,963$315,317dollars as filed
QUALYS INC COM74758T303Stock2,228$312,411dollars as filed
CARLYLE GROUP INC COM14316J108Stock6,129$309,454dollars as filed
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock1,632$300,419dollars as filed
UBS GROUP AG SHSH42097107Stock9,908$300,411dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR5,960$298,418dollars as filed
CASEYS GEN STORES INC147528103COM751$297,569dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,834$296,749dollars as filed
Uber Technologies90353T100COM4,880$294,362dollars as filed
POOL CORP COM73278L105Stock857$292,186dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK30,271$288,180dollars as filed
Starbucks Corporation855244109COM3,032$276,670dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,852$275,967dollars as filed
ONEOK INC NEW682680103COM2,728$273,892dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF839$270,293dollars as filed
GATX CORP COM361448103Stock1,730$268,081dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,145$262,572dollars as filed
OLD NATL BANCORP IND680033107COM12,095$262,522dollars as filed
US FOODS HLDG CORP COM912008109Stock3,750$252,975dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,239$244,691dollars as filed
Palantir Technologies Inc. Class A69608A108COM3,226$243,983dollars as filed
BROWN & BROWN INC COM115236101Stock2,383$243,114dollars as filed
ENSIGN GROUP INC29358P101COM1,786$237,288dollars as filed
NVENT ELEC PLC SHSG6700G107Stock3,477$236,993dollars as filed
MASCO CORP574599106COM3,238$234,982dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,003$229,124dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock485$225,104dollars as filed
HESS CORP42809H107COM1,680$223,457dollars as filed
HAMILTON LANE INC407497106CL A1,508$223,260dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS4,081$222,415dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock4,150$218,124dollars as filed
PENUMBRA INC COM70975L107Stock908$215,632dollars as filed
FB FINL CORP30257X104COM4,103$211,346dollars as filed
SPDR SERIES TRUST78468R408ST TERM HIGH ETF8,317$210,005dollars as filed
VORNADO RLTY TR929042109SH BEN INT4,939$207,636dollars as filed
FABRINET SHSG3323L100Stock930$204,489dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM1,870$202,073dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A18,210$188,656dollars as filed
iShares S&P 500 Growth ETF464287309SHS1,733$175,952dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR16,895$164,220dollars as filed
iShares Russell Midcap ETF464287499SHS1,758$155,408dollars as filed
iShares S&P 500 Value ETF464287408SHS769$146,787dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF979$40,942dollars as filed
ISHARES TR464288521CRE U S REIT ETF400$22,924dollars as filed
iShares Russell 2000 ETF464287655SHS89$19,666dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-25-002752this filing2025-02-14acceptance time not in the bulk data set