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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
MCHP +6,492+$582
CHX +13,150+$472
WCN +2,603+$448
TAK +28,340+$394
SNY +7,686+$374
MNDY +1,639+$370
DEO +2,277+$339
BRK +744+$313
DV +8,746+$308
VVV +6,672+$297
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TSLA -3,543-$880
HON -3,581-$751
SPY -1,116-$530
SPLK -3,437-$524
UL -8,313-$403
RIO -5,326-$397
DIOD -4,583-$369
ABG -1,533-$345
ALB -2,205-$319
INTC -5,518-$277
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
IWF +66,831+$25,350
BCS +23,118+$342
BP +9,154+$370
IBN +6,985+$218
CNQ +3,305+$288
USB +3,093+$157
COO +2,229+$21
SHEL +1,558+$113
BRKR +1,098+$161
TRI +330+$71
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
IIIV -86,943-$1,541
EFV -55,761-$1,515
SMFG -18,523-$101
EFG -17,959+$47
PUK -15,605-$388
UBS -11,138-$346
IWS -9,509+$643
SCZ -6,709-$207
IWN -5,345-$449
Covenant Partners LLC Info
Size ($ in 1000's)
At 03/31/2024: $343,095
At 12/31/2023: $317,029

Covenant Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covenant Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Covenant Partners LLC
As of  03/31/2024, we find all stocks held by Covenant Partners LLC to be as follows, presented in the table below with each row detailing each Covenant Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Covenant Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Covenant Partners LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
ISHARES TR (IWF) 150,211 +66,831 $50,628
     IWF150,211+66,831$50,628
ISHARES TR (EFV) 604,203 -55,761 $32,869
     EFV604,203-55,761$32,869
ISHARES TR (EFG) 257,381 -17,959 $26,714
     EFG257,381-17,959$26,714
ISHARES TR (IWD) 136,936 -91 $24,527
     IWD136,936-91$24,527
ISHARES TR (IWS) 193,434 -9,509 $24,243
     IWS193,434-9,509$24,243
ISHARES TR (IWO) 65,099 -3,502 $17,629
     IWO65,099-3,502$17,629
ISHARES TR (IWN) 109,497 -5,345 $17,389
     IWN109,497-5,345$17,389
ISHARES TR (IJS) 106,505 -594 $10,944
     IJS106,505-594$10,944
ISHARES TR (SCZ) 145,544 -6,709 $9,217
     SCZ145,544-6,709$9,217
MICROSOFT CORP 12,326 UNCH $5,186
     MSFT12,326UNCH$5,186
I3 VERTICALS INC 174,041 -86,943 $3,984
     IIIV174,041-86,943$3,984
NVIDIA CORPORATION 3,885 -1,315 $3,510
     NVDA3,885-1,315$3,510
APPLE INC 15,856 -5,234 $2,719
     AAPL15,856-5,234$2,719
AMAZON COM INC 14,409 -1,483 $2,599
     AMZN14,409-1,483$2,599
ISHARES TR (HYG) 32,997 +26 $2,565
     HYG32,997+26$2,565
ASML HOLDING N V 2,590 -567 $2,514
     ASML2,590-567$2,514
NOVO NORDISK A S 17,396 UNCH $2,234
     NVO17,396UNCH$2,234
ACCENTURE PLC IRELAND 6,222 UNCH $2,157
     ACN6,222UNCH$2,157
FERRARI N V 4,764 UNCH $2,077
     RACE4,764UNCH$2,077
CANADIAN PACIFIC KANSAS CITY 20,591 UNCH $1,816
     CP20,591UNCH$1,816
AMERIPRISE FINL INC 3,882 UNCH $1,702
     AMP3,882UNCH$1,702
HOME DEPOT INC 4,368 UNCH $1,676
     HD4,368UNCH$1,676
ABBVIE INC 9,178 UNCH $1,671
     ABBV9,178UNCH$1,671
META PLATFORMS INC 3,350 -566 $1,627
     META3,350-566$1,627
SNAP ON INC 5,254 UNCH $1,556
     SNA5,254UNCH$1,556
MERCK & CO INC 11,522 UNCH $1,520
     MRK11,522UNCH$1,520
JPMORGAN CHASE & CO 7,451 UNCH $1,492
     JPM7,451UNCH$1,492
PAYCHEX INC 11,943 UNCH $1,467
     PAYX11,943UNCH$1,467
VISA INC 5,122 -830 $1,429
     V5,122-830$1,429
PHILLIPS 66 8,218 UNCH $1,342
     PSX8,218UNCH$1,342
GRAINGER W W INC 1,302 -18 $1,325
     GWW1,302-18$1,325
GALLAGHER ARTHUR J & CO 5,288 UNCH $1,322
     AJG5,288UNCH$1,322
ALPHABET INC 8,136 UNCH $1,228
     GOOGL8,136UNCH$1,228
ICON PLC 3,623 -850 $1,217
     ICLR3,623-850$1,217
ATLASSIAN CORPORATION 6,163 -877 $1,202
     TEAM6,163-877$1,202
SPDR SER TR (JNK) 12,180 +34 $1,160
     JNK12,180+34$1,160
CHEVRON CORP NEW 7,142 -42 $1,127
     CVX7,142-42$1,127
SAP SE 5,763 -2,419 $1,124
     SAP5,763-2,419$1,124
STERIS PLC 4,999 UNCH $1,124
     STE4,999UNCH$1,124
BLACKROCK INC 1,332 UNCH $1,110
     BLK1,332UNCH$1,110
UNITEDHEALTH GROUP INC 2,178 -547 $1,077
     UNH2,178-547$1,077
DISCOVER FINL SVCS 8,180 UNCH $1,072
     DFS8,180UNCH$1,072
ALPHABET INC 7,042 UNCH $1,072
     GOOG7,042UNCH$1,072
UNION PAC CORP 4,327 UNCH $1,064
     UNP4,327UNCH$1,064
LOCKHEED MARTIN CORP 2,315 -22 $1,053
     LMT2,315-22$1,053
LINDE PLC 2,178 UNCH $1,011
     LIN2,178UNCH$1,011
FERGUSON PLC NEW 4,418 UNCH $965
     FERG4,418UNCH$965
BARCLAYS PLC 101,683 +23,118 $961
     BCS101,683+23,118$961
ABBOTT LABS 8,267 UNCH $940
     ABT8,267UNCH$940
PROLOGIS INC. 7,147 UNCH $931
     PLD7,147UNCH$931
PALO ALTO NETWORKS INC 3,247 -806 $923
     PANW3,247-806$923
PINNACLE FINL PARTNERS INC 10,699 UNCH $919
     PNFP10,699UNCH$919
MERCADOLIBRE INC 562 -189 $850
     MELI562-189$850
RELX PLC 19,100 -2,852 $827
     RELX19,100-2,852$827
AON PLC 2,454 UNCH $819
     AON2,454UNCH$819
ZOETIS INC 4,834 -151 $818
     ZTS4,834-151$818
ARCH CAP GROUP LTD 8,784 UNCH $812
     ACGL8,784UNCH$812
ING GROEP N.V. 49,131 -2,490 $810
     ING49,131-2,490$810
ASTRAZENECA PLC 11,737 +33 $795
     AZN11,737+33$795
ELI LILLY & CO 1,001 -2 $779
     LLY1,001-2$779
THERMO FISHER SCIENTIFIC INC 1,329 UNCH $772
     TMO1,329UNCH$772
NETFLIX INC 1,268 -937 $770
     NFLX1,268-937$770
BP PLC 20,234 +9,154 $762
     BP20,234+9,154$762
SYNOPSYS INC 1,320 UNCH $754
     SNPS1,320UNCH$754
US BANCORP DEL 16,876 +3,093 $754
     USB16,876+3,093$754
NOVARTIS AG 7,542 -307 $730
     NVS7,542-307$730
CHARLES RIV LABS INTL INC 2,587 -65 $701
     CRL2,587-65$701
DARDEN RESTAURANTS INC 4,153 -54 $694
     DRI4,153-54$694
EATON CORP PLC 2,154 -1,056 $674
     ETN2,154-1,056$674
S&P GLOBAL INC 1,581 -154 $673
     SPGI1,581-154$673
KONINKLIJKE PHILIPS N V 33,508 UNCH $670
     PHG33,508UNCH$670
RAYMOND JAMES FINL INC 5,093 UNCH $654
     RJF5,093UNCH$654
FACTSET RESH SYS INC 1,434 UNCH $652
     FDS1,434UNCH$652
PEPSICO INC 3,671 -333 $642
     PEP3,671-333$642
METTLER TOLEDO INTERNATIONAL 474 -416 $631
     MTD474-416$631
ADOBE INC 1,245 -24 $628
     ADBE1,245-24$628
RYANAIR HOLDINGS PLC 4,262 -4,040 $621
     RYAAY4,262-4,040$621
PROCTER AND GAMBLE CO 3,820 UNCH $620
     PG3,820UNCH$620
VERIZON COMMUNICATIONS INC 14,647 UNCH $615
     VZ14,647UNCH$615
EMCOR GROUP INC 1,742 -164 $610
     EME1,742-164$610
PROGRESSIVE CORP 2,935 -126 $607
     PGR2,935-126$607
COPART INC 10,466 UNCH $606
     CPRT10,466UNCH$606
SALESFORCE INC 2,001 -574 $603
     CRM2,001-574$603
MONSTER BEVERAGE CORP NEW 9,904 UNCH $587
     MNST9,904UNCH$587
NEXTERA ENERGY INC 9,167 UNCH $586
     NEE9,167UNCH$586
MICROCHIP TECHNOLOGY INC. 6,492 +6,492 $582
     MCHP6,492+6,492$582
D R HORTON INC 3,525 -1,091 $580
     DHI3,525-1,091$580
DECKERS OUTDOOR CORP 608 -238 $572
     DECK608-238$572
AMGEN INC 1,995 UNCH $567
     AMGN1,995UNCH$567
INTUITIVE SURGICAL INC 1,396 -182 $557
     ISRG1,396-182$557
SHELL PLC 8,231 +1,558 $552
     SHEL8,231+1,558$552
SAIA INC 921 -179 $539
     SAIA921-179$539
EQUINIX INC 638 UNCH $527
     EQIX638UNCH$527
ICICI BANK LIMITED 19,921 +6,985 $526
     IBN19,921+6,985$526
RESMED INC 2,655 -2,014 $526
     RMD2,655-2,014$526
STRYKER CORPORATION 1,461 -65 $523
     SYK1,461-65$523
CANADIAN NAT RES LTD 6,627 +3,305 $506
     CNQ6,627+3,305$506
PHILIP MORRIS INTL INC 5,267 -4,125 $483
     PM5,267-4,125$483
MONOLITHIC PWR SYS INC 710 UNCH $481
     MPWR710UNCH$481
APPLIED MATLS INC 2,324 +157 $479
     AMAT2,324+157$479
CHAMPIONX CORPORATION 13,150 +13,150 $472
     CHX13,150+13,150$472
CRANE COMPANY 3,456 UNCH $467
     CR3,456UNCH$467
ISHARES TR (IVV) 875 UNCH $460
     IVV875UNCH$460
ULTA BEAUTY INC 862 -22 $451
     ULTA862-22$451
ANHEUSER BUSCH INBEV SA NV 7,406 UNCH $450
     BUD7,406UNCH$450
WASTE CONNECTIONS INC 2,603 +2,603 $448
     WCN2,603+2,603$448
TJX COS INC NEW 4,337 UNCH $440
     TJX4,337UNCH$440
SUMITOMO MITSUI FINL GROUP I 37,262 -18,523 $439
     SMFG37,262-18,523$439
ON SEMICONDUCTOR CORP 5,853 -171 $430
     ON5,853-171$430
ILLINOIS TOOL WKS INC 1,577 -193 $423
     ITW1,577-193$423
WORKDAY INC 1,541 -246 $420
     WDAY1,541-246$420
NVENT ELECTRIC PLC 5,519 UNCH $416
     NVT5,519UNCH$416
ENTEGRIS INC 2,943 UNCH $414
     ENTG2,943UNCH$414
ROYAL CARIBBEAN GROUP 2,955 -63 $411
     RCL2,955-63$411
ADVANCED MICRO DEVICES INC 2,244 UNCH $405
     AMD2,244UNCH$405
GSK PLC 9,414 UNCH $404
     GSK9,414UNCH$404
TAKEDA PHARMACEUTICAL CO LTD 28,340 +28,340 $394
     TAK28,340+28,340$394
BOOZ ALLEN HAMILTON HLDG COR 2,638 UNCH $392
     BAH2,638UNCH$392
FLEX LTD 13,659 UNCH $391
     FLEX13,659UNCH$391
SPS COMM INC 2,086 -42 $386
     SPSC2,086-42$386
EPAM SYS INC 1,375 UNCH $380
     EPAM1,375UNCH$380
UBER TECHNOLOGIES INC 4,880 -4,188 $376
     UBER4,880-4,188$376
SANOFI 7,686 +7,686 $374
     SNY7,686+7,686$374
MONDAY COM LTD 1,639 +1,639 $370
     MNDY1,639+1,639$370
STARBUCKS CORP 4,037 -85 $369
     SBUX4,037-85$369
BRUKER CORP 3,902 +1,098 $367
     BRKR3,902+1,098$367
QUALYS INC 2,201 -305 $367
     QLYS2,201-305$367
REINSURANCE GRP OF AMERICA I 1,905 -35 $367
     RGA1,905-35$367
THOMSON REUTERS CORP. 2,321 +330 $362
     TRI2,321+330$362
INTERCONTINENTAL EXCHANGE IN (ICE) 2,557 -218 $351
     ICE2,557-218$351
WEST PHARMACEUTICAL SVSC INC 883 UNCH $349
     WST883UNCH$349
ADAPTHEALTH CORP 30,271 UNCH $348
     AHCO30,271UNCH$348
POOL CORP 857 UNCH $346
     POOL857UNCH$346
DIAGEO PLC 2,277 +2,277 $339
     DEO2,277+2,277$339
CSX CORP 8,886 -157 $329
     CSX8,886-157$329
INTUIT 504 UNCH $328
     INTU504UNCH$328
UNITED PARCEL SERVICE INC 2,156 -1,363 $320
     UPS2,156-1,363$320
BERKSHIRE HATHAWAY INC DEL      $313
     BRK.B744+744$313
COSTCO WHSL CORP NEW 420 UNCH $308
     COST420UNCH$308
DOUBLEVERIFY HLDGS INC 8,746 +8,746 $308
     DV8,746+8,746$308
UBS GROUP AG 9,908 -11,138 $304
     UBS9,908-11,138$304
STIFEL FINL CORP 3,872 -105 $303
     SF3,872-105$303
COOPER COS INC 2,972 +2,229 $302
     COO2,972+2,229$302
ISHARES TR (IVW) 3,516 UNCH $297
     IVW3,516UNCH$297
VALVOLINE INC 6,672 +6,672 $297
     VVV6,672+6,672$297
CHURCH & DWIGHT CO INC 2,834 UNCH $296
     CHD2,834UNCH$296
KEYSIGHT TECHNOLOGIES INC 1,863 UNCH $291
     KEYS1,863UNCH$291
CUMMINS INC 980 UNCH $289
     CMI980UNCH$289
BRITISH AMERN TOB PLC 9,300 +9,300 $284
     BTI9,300+9,300$284
TOTALENERGIES SE 4,081 UNCH $281
     TTE4,081UNCH$281
CBRE GROUP INC 2,825 -160 $275
     CBRE2,825-160$275
HESS CORP 1,680 UNCH $256
     HES1,680UNCH$256
MASCO CORP 3,238 -262 $255
     MAS3,238-262$255
WATTS WATER TECHNOLOGIES INC 1,198 -71 $255
     WTS1,198-71$255
LABORATORY CORP AMER HLDGS 1,145 -33 $250
     LH1,145-33$250
SPDR SER TR (SJNK) 9,780 +37 $247
     SJNK9,780+37$247
SHERWIN WILLIAMS CO 704 -118 $245
     SHW704-118$245
ISHARES TR (IWB) 839 -37 $242
     IWB839-37$242
TAKE TWO INTERACTIVE SOFTWAR 1,632 -92 $242
     TTWO1,632-92$242
AVERY DENNISON CORP 1,063 +1,063 $237
     AVY1,063+1,063$237
POPULAR INC 2,693 UNCH $237
     BPOP2,693UNCH$237
BROWN & BROWN INC 2,710 +2,710 $237
     BRO2,710+2,710$237
AKAMAI TECHNOLOGIES INC 2,163 -2,159 $235
     AKAM2,163-2,159$235
ALCON AG 2,802 -4,076 $233
     ALC2,802-4,076$233
BATH & BODY WORKS INC 4,632 +4,632 $232
     BBWI4,632+4,632$232
GATX CORP 1,730 -81 $232
     GATX1,730-81$232
PRUDENTIAL PLC 11,893 -15,605 $229
     PUK11,893-15,605$229
WILLSCOT MOBIL MINI HLDNG CO 4,802 UNCH $223
     WSC4,802UNCH$223
ENSIGN GROUP INC 1,786 -18 $222
     ENSG1,786-18$222
TELEDYNE TECHNOLOGIES INC 518 -13 $222
     TDY518-13$222
ONEOK INC NEW 2,757 +2,757 $221
     OKE2,757+2,757$221
VORNADO RLTY TR 7,600 +7,600 $219
     VNO7,600+7,600$219
RTX CORPORATION 2,235 -1,629 $218
     RTX2,235-1,629$218
SYSCO CORP 2,689 -236 $218
     SYY2,689-236$218
ISHARES TR (IVE) 1,164 -96 $217
     IVE1,164-96$217
BJS WHSL CLUB HLDGS INC 2,839 +2,839 $215
     BJ2,839+2,839$215
DISNEY WALT CO 1,757 +1,757 $215
     DIS1,757+1,757$215
FABRINET 1,130 +1,130 $214
     FN1,130+1,130$214
NATWEST GROUP PLC 31,500 +31,500 $214
     NWG31,500+31,500$214
HUNTINGTON INGALLS INDS INC 732 +732 $213
     HII732+732$213
NOV INC 10,807 -1,647 $211
     NOV10,807-1,647$211
WEBSTER FINL CORP 4,146 UNCH $210
     WBS4,146UNCH$210
SCOTTS MIRACLE GRO CO 2,799 +2,799 $209
     SMG2,799+2,799$209
ISHARES TR (IWR) 2,469 UNCH $208
     IWR2,469UNCH$208
PAYCOM SOFTWARE INC 1,025 -341 $204
     PAYC1,025-341$204
BANCO BILBAO VIZCAYA ARGENTA 16,895 UNCH $200
     BBVA16,895UNCH$200
BANCO BRADESCO S A 57,393 -3 $164
     BBD57,393-3$164
CUSHMAN WAKEFIELD PLC 11,256 +11,256 $118
     CWK11,256+11,256$118
SOUTHWESTERN ENERGY CO 12,992 -1,725 $98
     SWN12,992-1,725$98
ISHARES TR (IWM) 89 +0 $19
     IWM89UNCH$19
ASBURY AUTOMOTIVE GROUP INC $0 (exited)
     ABG0-1,533$0
ALBEMARLE CORP $0 (exited)
     ALB0-2,205$0
AVNET INC $0 (exited)
     AVT0-4,312$0
BROADRIDGE FINL SOLUTIONS IN $0 (exited)
     BR0-1,027$0
DIODES INC $0 (exited)
     DIOD0-4,583$0
ISHARES TR $0 (exited)
     EEM0-4,777$0
ISHARES TR $0 (exited)
     EFA0-1,485$0
HONEYWELL INTL INC $0 (exited)
     HON0-3,581$0
HUMANA INC $0 (exited)
     HUM0-560$0
IDEX CORP $0 (exited)
     IEX0-1,107$0
INTEL CORP $0 (exited)
     INTC0-5,518$0
MARSH & MCLENNAN COS INC $0 (exited)
     MMC0-1,349$0
PERFICIENT INC $0 (exited)
     PRFT0-3,742$0
RIO TINTO PLC $0 (exited)
     RIO0-5,326$0
SABRE CORP $0 (exited)
     SABR0-24,217$0
SPLUNK INC $0 (exited)
     SPLK0-3,437$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-1,116$0
TESLA INC $0 (exited)
     TSLA0-3,543$0
UNILEVER PLC 0 -8,313 $0 (exited)
     UL0-8,313$0

See Summary: Covenant Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Covenant Partners LLC

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