Covenant Partners, LLC

Name: Covenant Partners, LLC 13F holdings, Q1 2024
Creator: Covenant Partners, LLC
Published: 2024-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Covenant Partners, LLC reported 190 stock positions worth $343.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 14.8% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 9.6%) and iShares MSCI Eafe Growth ETF (EFG, 7.8%). Compared with Q4 2023, it opened 23 new positions, sold out of 19, added to 14 and reduced 84. The biggest buy was iShares Russell 1000 Growth (IWF, shares +80%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −8%).

Most Recent 13F: Q2 2026
Location: Nashville, TN
CIK: 0001302739
Portfolio Value: $343.1M (Q1 2024)
SEC Filing: 0001398344-24-008260 ↗ filed Apr 30, 2024

Holdings Value

Holdings 190 stocks · $343.1M


IWF iShares Russell 1000 Growth	14.76%	150,211	$50.6M	Add +80.2%
EFV iShares MSCI Eafe Value ETF	9.58%	604,203	$32.9M	Reduce -8.4%
EFG iShares MSCI Eafe Growth ETF	7.79%	257,381	$26.7M	Reduce -6.5%
IWD iShares Russell 1000 Value E	7.15%	136,936	$24.5M	Reduce -0.1%
IWS iShares Russell Mid-Cap Valu	7.07%	193,434	$24.2M	Reduce -4.7%
IWO iShares Russell 2000 Growth	5.14%	65,099	$17.6M	Reduce -5.1%
IWN iShares Russell 2000 Value E	5.07%	109,497	$17.4M	Reduce -4.7%
IJS iShares S&P Small-Cap 600 Va	3.19%	106,505	$10.9M	Reduce -0.6%
SCZ iShares MSCI Eafe Small-Cap	2.69%	145,544	$9.2M	Reduce -4.4%
MSFT Microsoft Corp.	1.51%	12,326	$5.2M	No change
IIIV I3 Verticals Inc. Class A	1.16%	174,041	$4.0M	Reduce -33.3%
NVDA Nvidia Corp.	1.02%	3,885	$3.5M	Reduce -25.3%
AAPL Apple Inc.	0.79%	15,856	$2.7M	Reduce -24.8%
AMZN Amazon.com Inc.	0.76%	14,409	$2.6M	Reduce -9.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.75%	32,997	$2.6M	Add +0.1%
ASML ASML Holding NV-NY Reg SHS	0.73%	2,590	$2.5M	Reduce -18.0%
NVO Novo-Nordisk A/S-Spons ADR	0.65%	17,396	$2.2M	No change
ACN Accenture PLC Class A	0.63%	6,222	$2.2M	No change
RACE Ferrari NV	0.61%	4,764	$2.1M	No change
CP Canadian Pacific Kansas City	0.53%	20,591	$1.8M	No change
AMP Ameriprise Financial Inc.	0.50%	3,882	$1.7M	No change
HD Home Depot Inc.	0.49%	4,368	$1.7M	No change
ABBV Abbvie Inc.	0.49%	9,178	$1.7M	No change
META Meta Platforms Inc. Class A	0.47%	3,350	$1.6M	Reduce -14.4%
SNA Snap-on Inc.	0.45%	5,254	$1.6M	No change
MRK Merck & Co. Inc.	0.44%	11,522	$1.5M	No change
JPM JPMorgan Chase & Co.	0.43%	7,451	$1.5M	No change
PAYX Paychex Inc.	0.43%	11,943	$1.5M	No change
V Visa Inc. Class A	0.42%	5,122	$1.4M	Reduce -13.9%
PSX Phillips 66	0.39%	8,218	$1.3M	No change
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.39%	1,302	$1.3M	Reduce -1.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.39%	5,288	$1.3M	No change
GOOGL Alphabet Inc. Class A	0.36%	8,136	$1.2M	No change
ICLR Icon PLC	0.35%	3,623	$1.2M	Reduce -19.0%
TEAM Atlassian Corp. Class A	0.35%	6,163	$1.2M	Reduce -12.5%
JNK SS SPDR BB High Yield Bond	0.34%	12,180	$1.2M	Add +0.3%
CVX Chevron Corp.	0.33%	7,142	$1.1M	Reduce -0.6%
SAP Sap SE-Sponsored ADR	0.33%	5,763	$1.1M	Reduce -29.6%
STE Steris PLC	0.33%	4,999	$1.1M	No change
BLK BlackRock Finance Inc.	0.32%	1,332	$1.1M	No change
UNH Unitedhealth Group Inc.	0.31%	2,178	$1.1M	Reduce -20.1%
DFS Discover Financial Services	0.31%	8,180	$1.1M	No change
GOOG Alphabet Inc. Class C	0.31%	7,042	$1.1M	No change
UNP Union Pacific Corp.	0.31%	4,327	$1.1M	No change
LMT Lockheed Martin Corp.	0.31%	2,315	$1.1M	Reduce -0.9%
LIN Linde PLC	0.29%	2,178	$1.0M	No change
FERG Ferguson Jersey Ltd.	0.28%	4,418	$965K	No change
BCS Barclays PLC-Spons ADR	0.28%	101,683	$961K	Add +29.4%
ABT Abbott Laboratories	0.27%	8,267	$940K	No change
PLD Prologis Inc.	0.27%	7,147	$931K	No change
PANW Palo Alto Networks Inc.	0.27%	3,247	$923K	Reduce -19.9%
PNFP Pinnacle Financial Partners	0.27%	10,699	$919K	No change
MELI MercadoLibre Inc.	0.25%	562	$850K	Reduce -25.2%
RELX Relx PLC - Spon ADR	0.24%	19,100	$827K	Reduce -13.0%
AON Aon PLC Class A	0.24%	2,454	$819K	No change
ZTS Zoetis Inc.	0.24%	4,834	$818K	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.24%	8,784	$812K	No change
ING ING Groep N.V.-Sponsored ADR	0.24%	49,131	$810K	Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR	0.23%	11,737	$795K	Add +0.3%
LLY Eli Lilly & Co.	0.23%	1,001	$779K	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	0.23%	1,329	$772K	No change
NFLX Netflix Inc.	0.22%	1,268	$770K	Reduce -42.5%
BP BP PLC-Spons ADR	0.22%	20,234	$762K	Add +82.6%
SNPS Synopsys Inc.	0.22%	1,320	$754K	No change
USB US Bancorp	0.22%	16,876	$754K	Add +22.4%
NVS Novartis AG-Sponsored ADR	0.21%	7,542	$730K	Reduce -3.9%
CRL Charles River Laboratories	0.20%	2,587	$701K	Reduce -2.5%
DRI Darden Restaurants Inc.	0.20%	4,153	$694K	Reduce -1.3%
ETN Eaton Corp. PLC	0.20%	2,154	$674K	Reduce -32.9%
SPGI S&P Global Inc.	0.20%	1,581	$673K	Reduce -8.9%
PHG Koninklijke Philips NVR- NY	0.20%	33,508	$670K	No change
RJF Raymond James Financial Inc.	0.19%	5,093	$654K	No change
FDS Factset Research Systems Inc.	0.19%	1,434	$652K	No change
PEP Pepsico Inc.	0.19%	3,671	$642K	Reduce -8.3%
MTD Mettler-Toledo International	0.18%	474	$631K	Reduce -46.7%
ADBE Adobe Inc.	0.18%	1,245	$628K	Reduce -1.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.18%	4,262	$621K	Reduce -48.7%
PG The Procter & Gamble Co.	0.18%	3,820	$620K	No change
VZ Verizon Communications Inc.	0.18%	14,647	$615K	No change
EME Emcor Group Inc.	0.18%	1,742	$610K	Reduce -8.6%
PGR Progressive Corp.	0.18%	2,935	$607K	Reduce -4.1%
CPRT Copart Inc.	0.18%	10,466	$606K	No change
CRM Salesforce Inc.	0.18%	2,001	$603K	Reduce -22.3%
MNST Monster Beverage Corp.	0.17%	9,904	$587K	No change
NEE Nextera Energy Inc.	0.17%	9,167	$586K	No change
MCHP Microchip Technology Inc.	0.17%	6,492	$582K	New
DHI D.R. Horton Inc.	0.17%	3,525	$580K	Reduce -23.6%
DECK Deckers Outdoor Corp.	0.17%	608	$572K	Reduce -28.1%
AMGN Amgen Inc.	0.17%	1,995	$567K	No change
ISRG Intuitive Surgical Inc.	0.16%	1,396	$557K	Reduce -11.5%
SHEL Shell PLC-ADR	0.16%	8,231	$552K	Add +23.4%
SAIA Saia Inc.	0.16%	921	$539K	Reduce -16.3%
EQIX Equinix Inc.	0.15%	638	$527K	No change
IBN Icici Bank Ltd.-Spon ADR	0.15%	19,921	$526K	Add +54.0%
RMD Resmed Inc.	0.15%	2,655	$526K	Reduce -43.1%
SYK Stryker Corp.	0.15%	1,461	$523K	Reduce -4.3%
CNQ Canadian Natural Resources	0.15%	6,627	$506K	Add +99.5%
PM Philip Morris International	0.14%	5,267	$483K	Reduce -43.9%
MPWR Monolithic Power Systems Inc.	0.14%	710	$481K	No change
AMAT Applied Materials Inc.	0.14%	2,324	$479K	Add +7.3%

Show all 190 holdings

Portfolio Sells Q4 2023 → Q1 2024


EFV iShares MSCI Eafe Value ETF	Reduce -8.4%	9.58%	−1.27
EFG iShares MSCI Eafe Growth ETF	Reduce -6.5%	7.79%	−0.63
IIIV I3 Verticals Inc. Class A	Reduce -33.3%	1.16%	−0.58
IWN iShares Russell 2000 Value E	Reduce -4.7%	5.07%	−0.56
AAPL Apple Inc.	Reduce -24.8%	0.79%	−0.49
IWS iShares Russell Mid-Cap Valu	Reduce -4.7%	7.07%	−0.38
IWO iShares Russell 2000 Growth	Reduce -5.1%	5.14%	−0.32
IJS iShares S&P Small-Cap 600 Va	Reduce -0.6%	3.19%	−0.29
SCZ iShares MSCI Eafe Small-Cap	Reduce -4.4%	2.69%	−0.29
TSLA Tesla Inc.	Sold out	0.00%	−0.28
HON Honeywell International Inc.	Sold out	0.00%	−0.24
TEAM Atlassian Corp. Class A	Reduce -12.5%	0.35%	−0.18
RYAAY Ryanair Holdings PLC-SP ADR	Reduce -48.7%	0.18%	−0.17
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.17
SPLK Splunk Inc.	Sold out	0.00%	−0.17
MTD Mettler-Toledo International	Reduce -46.7%	0.18%	−0.16
UNH Unitedhealth Group Inc.	Reduce -20.1%	0.31%	−0.14
PM Philip Morris International	Reduce -43.9%	0.14%	−0.14
PUK Prudential PLC-ADR	Reduce -56.8%	0.07%	−0.13
UL Unilever PLC	Sold out	0.00%	−0.13
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.13
MELI MercadoLibre Inc.	Reduce -25.2%	0.25%	−0.12
DIOD Diodes Inc.	Sold out	0.00%	−0.12
UBS UBS Group AG-Reg	Reduce -52.9%	0.09%	−0.12
NFLX Netflix Inc.	Reduce -42.5%	0.22%	−0.11
ABG Asbury Automotive Group	Sold out	0.00%	−0.11
PANW Palo Alto Networks Inc.	Reduce -19.9%	0.27%	−0.11
ALC Alcon Inc.	Reduce -59.3%	0.07%	−0.10
ALB Albemarle Corp.	Sold out	0.00%	−0.10
RMD Resmed Inc.	Reduce -43.1%	0.15%	−0.10
AKAM Akamai Technologies Inc.	Reduce -50.0%	0.07%	−0.09
INTC Intel Corp.	Sold out	0.00%	−0.09
UPS United Parcel Service Class B	Reduce -38.7%	0.09%	−0.08
HUM Humana Inc.	Sold out	0.00%	−0.08
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.08
PRFT Perficient Inc.	Sold out	0.00%	−0.08
IEX Idex Corp.	Sold out	0.00%	−0.08
V Visa Inc. Class A	Reduce -13.9%	0.42%	−0.07
ZTS Zoetis Inc.	Reduce -3.0%	0.24%	−0.07
SAP Sap SE-Sponsored ADR	Reduce -29.6%	0.33%	−0.07
AVT Avnet Inc.	Sold out	0.00%	−0.07
BR Broadridge Financial Solutio	Sold out	0.00%	−0.07
UBER Uber Technologies Inc.	Reduce -46.2%	0.11%	−0.07
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.06
ADBE Adobe Inc.	Reduce -1.9%	0.18%	−0.06
DHI D.R. Horton Inc.	Reduce -23.6%	0.17%	−0.05
QLYS Qualys Inc.	Reduce -12.2%	0.11%	−0.05
ETN Eaton Corp. PLC	Reduce -32.9%	0.20%	−0.05
SPGI S&P Global Inc.	Reduce -8.9%	0.20%	−0.04
ICLR Icon PLC	Reduce -19.0%	0.35%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


IWF iShares Russell 1000 Growth	Add +80.2%	14.76%	+6.78
MCHP Microchip Technology Inc.	New	0.17%	+0.17
CHX Championx Corp.	New	0.14%	+0.14
WCN Waste Connections Inc.	New	0.13%	+0.13
TAK Takeda Pharmaceutic-SP ADR	New	0.11%	+0.11
SNY Sanofi-ADR	New	0.11%	+0.11
MNDY Monday.com Ltd.	New	0.11%	+0.11
DEO Diageo PLC-Sponsored ADR	New	0.10%	+0.10
BP BP PLC-Spons ADR	Add +82.6%	0.22%	+0.10
BRK.B Berkshire Hathaway Inc. Class B	New	0.09%	+0.09
DV Doubleverify Holdings Inc.	New	0.09%	+0.09
VVV Valvoline Inc.	New	0.09%	+0.09
BCS Barclays PLC-Spons ADR	Add +29.4%	0.28%	+0.08
BTI British American Tob-SP ADR	New	0.08%	+0.08
CNQ Canadian Natural Resources	Add +99.5%	0.15%	+0.08
AVY Avery Dennison Corp.	New	0.07%	+0.07
BRO Brown & Brown Inc.	New	0.07%	+0.07
BBWI Bath & Body Works Inc.	New	0.07%	+0.07
OKE Oneok Inc.	New	0.06%	+0.06
VNO Vornado Realty Trust	New	0.06%	+0.06
DIS The Walt Disney Co.	New	0.06%	+0.06
BJ Bj's Wholesale Club Holdings	New	0.06%	+0.06
NWG Natwest Group PLC -Spon ADR	New	0.06%	+0.06
FN Fabrinet	New	0.06%	+0.06
HII Huntington Ingalls Industrie	New	0.06%	+0.06
SMG Scotts Miracle-Gro Co.	New	0.06%	+0.06
IBN Icici Bank Ltd.-Spon ADR	Add +54.0%	0.15%	+0.06
BRKR Bruker Corp.	Add +39.2%	0.11%	+0.04
CWK Cushman & Wakefield UK Holdc	New	0.03%	+0.03
USB US Bancorp	Add +22.4%	0.22%	+0.03
AMAT Applied Materials Inc.	Add +7.3%	0.14%	+0.03
SHEL Shell PLC-ADR	Add +23.4%	0.16%	+0.02
TRI Thomson Reuters Corp.	Add +16.6%	0.11%	+0.01
SJNK SS SPDR BB St Hi Yield ETF	Add +0.4%	0.07%	−0.01
AZN Astrazeneca PLC-Spons ADR	Add +0.3%	0.23%	−0.02
JNK SS SPDR BB High Yield Bond	Add +0.3%	0.34%	−0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +0.1%	0.75%	−0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	135	$342.0M	IWF, IWD, EFV, EFG, IJH
Q3 2025	135	$352.8M	IWF, IWD, EFV, EFG, IWS
Q2 2025	146	$335.0M	IWF, IWD, EFV, EFG, IWS
Q1 2025	144	$309.0M	IWF, IWD, EFV, IWS, EFG
Q4 2024	154	$324.5M	IWF, EFV, IWD, EFG, IWS
Q3 2024	177	$343.6M	IWF, EFV, IWD, EFG, IWS
Q2 2024	178	$329.0M	IWF, EFV, EFG, IWD, IWS
Q1 2024	190	$343.1M	IWF, EFV, EFG, IWD, IWS