Covenant Partners, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$309.0B
Holdings
144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 215,103 | $77.7B | 25.13% | |
| 2 | IWDISHARES TR | 273,773 | $51.5B | 16.67% | |
| 3 | EFVISHARES TR | 382,150 | $22.5B | 7.29% | |
| 4 | IWSISHARES TR | 176,163 | $22.2B | 7.18% | |
| 5 | EFGISHARES TR | 208,608 | $20.9B | 6.75% | |
| 6 | IWNISHARES TR | 61,441 | $9.3B | 3.00% | |
| 7 | IWOISHARES TR | 30,446 | $7.8B | 2.52% | |
| 8 | MSFTMICROSOFT CORP | 14,826 | $5.6B | 1.80% | |
| 9 | AAPLAPPLE INC | 16,784 | $3.7B | 1.21% | |
| 10 | NVDANVIDIA CORPORATION | 29,674 | $3.2B | 1.04% | |
| 11 | ACNACCENTURE PLC IRELAND | 6,222 | $1.9B | 0.63% | |
| 12 | HYGISHARES TR | 24,505 | $1.9B | 0.63% | |
| 13 | A4SAMERIPRISE FINL INC | 3,882 | $1.9B | 0.61% | |
| 14 | JPMJPMORGAN CHASE & CO. | 7,451 | $1.8B | 0.59% | |
| 15 | AJGGALLAGHER ARTHUR J & CO | 5,288 | $1.8B | 0.59% | |
| 16 | IJHISHARES TR | 30,877 | $1.8B | 0.58% | |
| 17 | VVISA INC | 5,122 | $1.8B | 0.58% | |
| 18 | SNASNAP ON INC | 5,254 | $1.8B | 0.57% | |
| 19 | AMZNAMAZON COM INC | 9,107 | $1.7B | 0.56% | |
| 20 | RACEFERRARI N V | 4,025 | $1.7B | 0.56% | |
| 21 | PAYXPAYCHEX INC | 10,822 | $1.7B | 0.54% | |
| 22 | METAMETA PLATFORMS INC | 2,838 | $1.6B | 0.53% | |
| 23 | HDHOME DEPOT INC | 4,368 | $1.6B | 0.52% | |
| 24 | ASMLASML HOLDING N V | 2,407 | $1.6B | 0.52% | |
| 25 | SAPSAP SE | 5,763 | $1.5B | 0.50% | |
| 26 | CPCANADIAN PACIFIC KANSAS CITY | 20,591 | $1.4B | 0.47% | |
| 27 | ABBVABBVIE INC | 6,351 | $1.3B | 0.43% | |
| 28 | GWWGRAINGER W W INC | 1,302 | $1.3B | 0.42% | |
| 29 | CVXCHEVRON CORP NEW | 7,439 | $1.2B | 0.40% | |
| 30 | BLKBLACKROCK INC | 1,264 | $1.2B | 0.39% | |
| 31 | NFLXNETFLIX INC | 1,269 | $1.2B | 0.38% | |
| 32 | BCSBARCLAYS PLC | 76,357 | $1.2B | 0.38% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 2,178 | $1.1B | 0.37% | |
| 34 | PANWPALO ALTO NETWORKS INC | 6,494 | $1.1B | 0.36% | |
| 35 | ABTABBOTT LABS | 8,267 | $1.1B | 0.35% | |
| 36 | STESTERIS PLC | 4,598 | $1.0B | 0.34% | |
| 37 | AONAON PLC | 2,454 | $979.4M | 0.32% | |
| 38 | RELXRELX PLC | 19,100 | $962.8M | 0.31% | |
| 39 | INGING GROEP N.V. | 49,131 | $962.5M | 0.31% | |
| 40 | PHGKONINKLIJKE PHILIPS N V | 34,652 | $880.2M | 0.28% | |
| 41 | JNKSPDR SER TR | 9,155 | $872.5M | 0.28% | |
| 42 | SESEA LTD | 6,511 | $849.6M | 0.27% | |
| 43 | NVSNNOVARTIS AG | 7,542 | $840.8M | 0.27% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,578 | $840.4M | 0.27% | |
| 45 | DFSEURDISCOVER FINL SVCS | 4,775 | $815.1M | 0.26% | |
| 46 | SPGIS&P GLOBAL INC | 1,581 | $803.3M | 0.26% | |
| 47 | ZTSZOETIS INC | 4,834 | $795.9M | 0.26% | |
| 48 | NVONOVO-NORDISK A S | 11,085 | $769.7M | 0.25% | |
| 49 | AZNASTRAZENECA PLC | 10,340 | $760.0M | 0.25% | |
| 50 | PGRPROGRESSIVE CORP | 2,678 | $757.9M | 0.25% | |
| 51 | ACGLARCH CAP GROUP LTD | 7,432 | $714.8M | 0.23% | |
| 52 | RJFRAYMOND JAMES FINL INC | 5,093 | $707.5M | 0.23% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 1,396 | $691.4M | 0.22% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 1,329 | $661.3M | 0.21% | |
| 55 | NEENEXTERA ENERGY INC | 9,147 | $648.4M | 0.21% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,571 | $608.6M | 0.20% | |
| 57 | FERGFERGUSON ENTERPRISES INC | 3,795 | $608.1M | 0.20% | |
| 58 | OAKMHARRIS OAKMARK ETF TRUST | 24,442 | $597.6M | 0.19% | |
| 59 | CPRTCOPART INC | 10,466 | $592.3M | 0.19% | |
| 60 | MTARCELORMITTAL SA LUXEMBOURG | 20,448 | $589.9M | 0.19% | |
| 61 | ETNEATON CORP PLC | 2,154 | $585.5M | 0.19% | |
| 62 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,262 | $576.1M | 0.19% | |
| 63 | SNPSSYNOPSYS INC | 1,320 | $566.1M | 0.18% | |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 1,025 | $563.8M | 0.18% | |
| 65 | CRMSALESFORCE INC | 2,001 | $537.0M | 0.17% | |
| 66 | EQIXEQUINIX INC | 638 | $520.2M | 0.17% | |
| 67 | OLLIOLLIES BARGAIN OUTLET HLDGS | 4,433 | $515.8M | 0.17% | |
| 68 | IVVISHARES TR | 875 | $491.7M | 0.16% | |
| 69 | TJXTJX COS INC NEW | 4,034 | $491.3M | 0.16% | |
| 70 | MLB1MERCADOLIBRE INC | 251 | $489.7M | 0.16% | |
| 71 | SFMSPROUTS FMRS MKT INC | 3,201 | $488.6M | 0.16% | |
| 72 | IBNICICI BANK LIMITED | 15,500 | $488.6M | 0.16% | |
| 73 | CSXCSX CORP | 15,885 | $467.5M | 0.15% | |
| 74 | LINLINDE PLC | 979 | $455.9M | 0.15% | |
| 75 | RYAAYRYANAIR HOLDINGS PLC | 10,655 | $451.5M | 0.15% | |
| 76 | AMGNAMGEN INC | 1,415 | $440.8M | 0.14% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 2,598 | $412.4M | 0.13% | |
| 78 | FLEXFLEX LTD | 12,434 | $411.3M | 0.13% | |
| 79 | DRIDARDEN RESTAURANTS INC | 1,975 | $410.3M | 0.13% | |
| 80 | LLYELI LILLY & CO | 496 | $409.7M | 0.13% | |
| 81 | MNDYMONDAY COM LTD | 1,650 | $401.2M | 0.13% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 420 | $397.2M | 0.13% | |
| 83 | AVGOBROADCOM INC | 2,290 | $383.4M | 0.12% | |
| 84 | NWGNATWEST GROUP PLC | 32,160 | $383.3M | 0.12% | |
| 85 | PENPENUMBRA INC | 1,413 | $377.9M | 0.12% | |
| 86 | BPBP PLC | 11,080 | $374.4M | 0.12% | |
| 87 | RMERESMED INC | 1,665 | $372.7M | 0.12% | |
| 88 | CBRECBRE GROUP INC | 2,825 | $369.5M | 0.12% | |
| 89 | SFSTIFEL FINL CORP | 3,872 | $365.0M | 0.12% | |
| 90 | GSKGSK PLC | 9,414 | $364.7M | 0.12% | |
| 91 | UBERUBER TECHNOLOGIES INC | 4,880 | $355.6M | 0.12% | |
| 92 | DHID R HORTON INC | 2,670 | $339.4M | 0.11% | |
| 93 | CASYCASEYS GEN STORES INC | 780 | $338.6M | 0.11% | |
| 94 | AHCOADAPTHEALTH CORP | 30,271 | $328.1M | 0.11% | |
| 95 | PUKNPRUDENTIAL PLC | 15,250 | $327.9M | 0.11% | |
| 96 | PSXPHILLIPS 66 | 2,602 | $321.3M | 0.10% | |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 1,852 | $319.5M | 0.10% | |
| 98 | MTDMETTLER TOLEDO INTERNATIONAL | 269 | $317.7M | 0.10% | |
| 99 | ICLRICON PLC | 1,804 | $315.7M | 0.10% | |
| 100 | AMATAPPLIED MATLS INC | 2,167 | $314.5M | 0.10% |
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