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 |
|---|---|---|---|---|---|
| 101 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,638 | $339.5M | 0.10% | |
| 102 | LMTLOCKHEED MARTIN CORP | 683 | $331.9M | 0.10% | |
| 103 | BPBP PLC | 11,080 | $327.5M | 0.10% | |
| 104 | NWGNATWEST GROUP PLC | 32,160 | $327.1M | 0.10% | |
| 105 | BXBLACKSTONE INC | 1,890 | $325.9M | 0.10% | |
| 106 | TEAMATLASSIAN CORPORATION | 1,328 | $323.2M | 0.10% | |
| 107 | TRITHOMSON REUTERS CORP | 1,991 | $319.3M | 0.10% | |
| 108 | GSKGSK PLC | 9,414 | $318.4M | 0.10% | |
| 109 | ONON SEMICONDUCTOR CORP | 5,020 | $316.5M | 0.10% | |
| 110 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,963 | $315.3M | 0.10% | |
| 111 | QLYSQUALYS INC | 2,228 | $312.4M | 0.10% | |
| 112 | CGCARLYLE GROUP INC | 6,129 | $309.5M | 0.10% | |
| 113 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,632 | $300.4M | 0.09% | |
| 114 | UBSUBS GROUP AG | 9,908 | $300.4M | 0.09% | |
| 115 | BUDANHEUSER BUSCH INBEV SA/NV | 5,960 | $298.4M | 0.09% | |
| 116 | CASYCASEYS GEN STORES INC | 751 | $297.6M | 0.09% | |
| 117 | CHDCHURCH & DWIGHT CO INC | 2,834 | $296.7M | 0.09% | |
| 118 | UBERUBER TECHNOLOGIES INC | 4,880 | $294.4M | 0.09% | |
| 119 | POOLPOOL CORP | 857 | $292.2M | 0.09% | |
| 120 | AHCOADAPTHEALTH CORP | 30,271 | $288.2M | 0.09% | |
| 121 | SBUXSTARBUCKS CORP | 3,032 | $276.7M | 0.09% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 1,852 | $276.0M | 0.09% | |
| 123 | OKEONEOK INC NEW | 2,728 | $273.9M | 0.08% | |
| 124 | IWBISHARES TR | 839 | $270.3M | 0.08% | |
| 125 | GATXGATX CORP | 1,730 | $268.1M | 0.08% | |
| 126 | LHLABCORP HOLDINGS INC | 1,145 | $262.6M | 0.08% | |
| 127 | ON1OLD NATL BANCORP IND | 12,095 | $262.5M | 0.08% | |
| 128 | USFDUS FOODS HLDG CORP | 3,750 | $253.0M | 0.08% | |
| 129 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,239 | $244.7M | 0.08% | |
| 130 | PLTRPALANTIR TECHNOLOGIES INC | 3,226 | $244.0M | 0.08% | |
| 131 | BROBROWN & BROWN INC | 2,383 | $243.1M | 0.07% | |
| 132 | ENSGENSIGN GROUP INC | 1,786 | $237.3M | 0.07% | |
| 133 | NVTNVENT ELECTRIC PLC | 3,477 | $237.0M | 0.07% | |
| 134 | MASMASCO CORP | 3,238 | $235.0M | 0.07% | |
| 135 | PNFPPINNACLE FINL PARTNERS INC | 2,003 | $229.1M | 0.07% | |
| 136 | TDYTELEDYNE TECHNOLOGIES INC | 485 | $225.1M | 0.07% | |
| 137 | HESHESS CORP | 1,680 | $223.5M | 0.07% | |
| 138 | HLNEHAMILTON LANE INC | 1,508 | $223.3M | 0.07% | |
| 139 | TTENTOTALENERGIES SE | 4,081 | $222.4M | 0.07% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 4,150 | $218.1M | 0.07% | |
| 141 | PENPENUMBRA INC | 908 | $215.6M | 0.07% | |
| 142 | FBKFB FINL CORP | 4,103 | $211.3M | 0.07% | |
| 143 | SJNKSPDR SER TR | 8,317 | $210.0M | 0.06% | |
| 144 | VNOVORNADO RLTY TR | 4,939 | $207.6M | 0.06% | |
| 145 | FNFABRINET | 930 | $204.5M | 0.06% | |
| 146 | ALSNALLISON TRANSMISSION HLDGS I | 1,870 | $202.1M | 0.06% | |
| 147 | NUNU HLDGS LTD | 18,210 | $188.7M | 0.06% | |
| 148 | IVWISHARES TR | 1,733 | $176.0M | 0.05% | |
| 149 | BBVABANCO BILBAO VIZCAYA ARGENTA | 16,895 | $164.2M | 0.05% | |
| 150 | IWRISHARES TR | 1,758 | $155.4M | 0.05% | |
| 151 | IVEISHARES TR | 769 | $146.8M | 0.05% | |
| 152 | EEMISHARES TR | 979 | $40.9M | 0.01% | |
| 153 | USRTISHARES TR | 400 | $22.9M | 0.01% | |
| 154 | IWMISHARES TR | 89 | $19.7M | 0.01% |
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