Covenant Partners, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$324.5B
Holdings
154
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | 157,443 | $63.2B | 19.49% | |
| 2 | EFVISHARES TR | 546,981 | $28.7B | 8.85% | |
| 3 | IWDISHARES TR | 153,886 | $28.5B | 8.78% | |
| 4 | EFGISHARES TR | 251,846 | $24.4B | 7.52% | |
| 5 | IWSISHARES TR | 179,261 | $23.2B | 7.15% | |
| 6 | IWOISHARES TR | 54,032 | $15.6B | 4.79% | |
| 7 | IWNISHARES TR | 91,042 | $14.9B | 4.61% | |
| 8 | IJSISHARES TR | 98,842 | $10.7B | 3.31% | |
| 9 | SCZISHARES TR | 131,774 | $8.0B | 2.47% | |
| 10 | MSFTMICROSOFT CORP | 12,537 | $5.3B | 1.63% | |
| 11 | NVDANVIDIA CORPORATION | 38,850 | $5.2B | 1.61% | |
| 12 | AAPLAPPLE INC | 15,995 | $4.0B | 1.23% | |
| 13 | AMZNAMAZON COM INC | 14,409 | $3.2B | 0.97% | |
| 14 | ACNACCENTURE PLC IRELAND | 6,246 | $2.2B | 0.68% | |
| 15 | HYGISHARES TR | 27,564 | $2.2B | 0.67% | |
| 16 | A4SAMERIPRISE FINL INC | 3,882 | $2.1B | 0.64% | |
| 17 | RACEFERRARI N V | 4,764 | $2.0B | 0.62% | |
| 18 | METAMETA PLATFORMS INC | 3,350 | $2.0B | 0.60% | |
| 19 | JPMJPMORGAN CHASE & CO. | 7,713 | $1.8B | 0.57% | |
| 20 | SNASNAP ON INC | 5,254 | $1.8B | 0.55% | |
| 21 | ASMLASML HOLDING N V | 2,566 | $1.8B | 0.55% | |
| 22 | HDHOME DEPOT INC | 4,397 | $1.7B | 0.53% | |
| 23 | VVISA INC | 5,192 | $1.6B | 0.51% | |
| 24 | ABBVABBVIE INC | 9,178 | $1.6B | 0.50% | |
| 25 | PAYXPAYCHEX INC | 10,822 | $1.5B | 0.47% | |
| 26 | AJGGALLAGHER ARTHUR J & CO | 5,288 | $1.5B | 0.46% | |
| 27 | NVONOVO-NORDISK A S | 17,396 | $1.5B | 0.46% | |
| 28 | CPCANADIAN PACIFIC KANSAS CITY | 20,591 | $1.5B | 0.46% | |
| 29 | SAPSAP SE | 5,763 | $1.4B | 0.44% | |
| 30 | DFSEURDISCOVER FINL SVCS | 8,180 | $1.4B | 0.44% | |
| 31 | IIIVI3 VERTICALS INC | 60,869 | $1.4B | 0.43% | |
| 32 | GWWGRAINGER W W INC | 1,302 | $1.4B | 0.42% | |
| 33 | BCSBARCLAYS PLC | 102,166 | $1.4B | 0.42% | |
| 34 | BLKBLACKROCK INC | 1,264 | $1.3B | 0.40% | |
| 35 | PANWPALO ALTO NETWORKS INC | 6,494 | $1.2B | 0.36% | |
| 36 | NFLXNETFLIX INC | 1,284 | $1.1B | 0.35% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 2,178 | $1.1B | 0.34% | |
| 38 | STESTERIS PLC | 4,999 | $1.0B | 0.32% | |
| 39 | CVXCHEVRON CORP NEW | 7,089 | $1.0B | 0.32% | |
| 40 | JNKSPDR SER TR | 10,245 | $978.1M | 0.30% | |
| 41 | ABTABBOTT LABS | 8,267 | $935.1M | 0.29% | |
| 42 | AONAON PLC | 2,454 | $881.4M | 0.27% | |
| 43 | PHGKONINKLIJKE PHILIPS N V | 34,652 | $877.4M | 0.27% | |
| 44 | RELXRELX PLC | 19,100 | $867.5M | 0.27% | |
| 45 | ACGLARCH CAP GROUP LTD | 8,784 | $811.2M | 0.25% | |
| 46 | SPGIS&P GLOBAL INC | 1,610 | $801.8M | 0.25% | |
| 47 | RJFRAYMOND JAMES FINL INC | 5,093 | $791.1M | 0.24% | |
| 48 | ZTSZOETIS INC | 4,834 | $787.6M | 0.24% | |
| 49 | INGING GROEP N.V. | 49,131 | $769.9M | 0.24% | |
| 50 | FERGFERGUSON ENTERPRISES INC | 4,418 | $766.8M | 0.24% | |
| 51 | NVSNNOVARTIS AG | 7,542 | $733.9M | 0.23% | |
| 52 | ISRGINTUITIVE SURGICAL INC | 1,396 | $728.7M | 0.22% | |
| 53 | EMEEMCOR GROUP INC | 1,582 | $718.1M | 0.22% | |
| 54 | ETNEATON CORP PLC | 2,154 | $714.8M | 0.22% | |
| 55 | TRGPTARGA RES CORP | 4,000 | $714.0M | 0.22% | |
| 56 | PGRPROGRESSIVE CORP | 2,963 | $710.0M | 0.22% | |
| 57 | CRMSALESFORCE INC | 2,093 | $699.8M | 0.22% | |
| 58 | DECKDECKERS OUTDOOR CORP | 3,426 | $695.8M | 0.21% | |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 1,329 | $691.4M | 0.21% | |
| 60 | MLB1MERCADOLIBRE INC | 399 | $678.5M | 0.21% | |
| 61 | AZNASTRAZENECA PLC | 10,340 | $677.5M | 0.21% | |
| 62 | NEENEXTERA ENERGY INC | 9,147 | $655.7M | 0.20% | |
| 63 | SNPSSYNOPSYS INC | 1,320 | $640.7M | 0.20% | |
| 64 | LINLINDE PLC | 1,499 | $627.6M | 0.19% | |
| 65 | RMERESMED INC | 2,655 | $607.2M | 0.19% | |
| 66 | EQIXEQUINIX INC | 638 | $601.6M | 0.19% | |
| 67 | CPRTCOPART INC | 10,466 | $600.6M | 0.19% | |
| 68 | PGPROCTER AND GAMBLE CO | 3,571 | $598.7M | 0.18% | |
| 69 | IBNICICI BANK LIMITED | 19,407 | $579.5M | 0.18% | |
| 70 | ADBEADOBE INC | 1,288 | $572.7M | 0.18% | |
| 71 | CSXCSX CORP | 16,925 | $546.2M | 0.17% | |
| 72 | SMFGSUMITOMO MITSUI FINL GROUP I | 37,262 | $539.9M | 0.17% | |
| 73 | RCLROYAL CARIBBEAN GROUP | 2,278 | $525.5M | 0.16% | |
| 74 | FLEXFLEX LTD | 13,659 | $524.4M | 0.16% | |
| 75 | IVVISHARES TR | 875 | $515.1M | 0.16% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 561 | $514.0M | 0.16% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 414 | $506.6M | 0.16% | |
| 78 | CRCRANE COMPANY | 3,291 | $499.4M | 0.15% | |
| 79 | DHID R HORTON INC | 3,525 | $492.9M | 0.15% | |
| 80 | TJXTJX COS INC NEW | 4,034 | $487.3M | 0.15% | |
| 81 | TSLATESLA INC | 1,185 | $478.6M | 0.15% | |
| 82 | RYAAYRYANAIR HOLDINGS PLC | 10,655 | $464.5M | 0.14% | |
| 83 | SPOTSPOTIFY TECHNOLOGY S A | 1,024 | $458.1M | 0.14% | |
| 84 | SESEA LTD | 4,248 | $450.7M | 0.14% | |
| 85 | FDSFACTSET RESH SYS INC | 894 | $429.4M | 0.13% | |
| 86 | MPWRMONOLITHIC PWR SYS INC | 710 | $420.1M | 0.13% | |
| 87 | SAIASAIA INC | 921 | $419.7M | 0.13% | |
| 88 | SFSTIFEL FINL CORP | 3,872 | $410.7M | 0.13% | |
| 89 | RGAREINSURANCE GRP OF AMERICA I | 1,905 | $407.0M | 0.13% | |
| 90 | MNDYMONDAY COM LTD | 1,650 | $388.5M | 0.12% | |
| 91 | DRIDARDEN RESTAURANTS INC | 2,057 | $384.0M | 0.12% | |
| 92 | LLYELI LILLY & CO | 496 | $382.9M | 0.12% | |
| 93 | SPSCSPS COMM INC | 2,065 | $379.9M | 0.12% | |
| 94 | ICLRICON PLC | 1,804 | $378.3M | 0.12% | |
| 95 | ULTAULTA BEAUTY INC | 862 | $374.9M | 0.12% | |
| 96 | CBRECBRE GROUP INC | 2,825 | $370.9M | 0.11% | |
| 97 | CRLCHARLES RIV LABS INTL INC | 1,989 | $367.2M | 0.11% | |
| 98 | AMATAPPLIED MATLS INC | 2,167 | $352.4M | 0.11% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 772 | $349.9M | 0.11% | |
| 100 | CMICUMMINS INC | 994 | $346.5M | 0.11% |
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