Fund HoldingsCovenant Partners, LLC

Total Portfolio Value
$343.58M
Total Bought
$24.77M
Total Sold
$19.51M
Net Transaction
+$5.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR0146,605+146,605027,8268.10%+27,826
ELI LILLY & CO(LLY)1,0015,371+4,3709064,7581.38%+3,852
ISHARES TR148,731153,019+4,28854,21457,44016.72%+3,226
ISHARES TR0175,216+175,216023,1726.74%+23,172
FERGUSON ENTERPRISES INC(FERG)04,418+4,41808770.26%+877
ISHARES TR0104,090+104,090011,2063.26%+11,206
ISHARES TR0131,345+131,34508,8922.59%+8,892
RYANAIR HOLDINGS PLC(RYAAY)010,655+10,65504810.14%+481
META PLATFORMS INC(META)3,3503,782+4321,6892,1650.63%+476
ISHARES TR0231,074+231,074024,8757.24%+24,875
ISHARES TR096,381+96,381016,0784.68%+16,078
SEA LTD(SE)04,147+4,14703910.11%+391
TRANSDIGM GROUP INC(TDG)0273+27303900.11%+390
ACCENTURE PLC IRELAND
SHS CLASS A
06,438+6,43802,2760.66%+2,276
HOME DEPOT INC(HD)04,620+4,62001,8720.54%+1,872
NVIDIA CORPORATION(NVDA)38,85042,506+3,6564,8005,1621.50%+362
SUNOCO LP/SUNOCO FIN CORP(SUN)06,191+6,19103320.10%+332
APPLE INC(AAPL)16,23015,995-2353,4183,7271.08%+308
TARGA RES CORP(TRGP)02,000+2,00002960.09%+296
FERRARI N V
COM
04,764+4,76402,2400.65%+2,240
BLACKSTONE INC(BX)01,892+1,89202900.08%+290
VANGUARD INDEX FDS0713+71302740.08%+274
LOCKHEED MARTIN CORP(LMT)2,3152,31501,0811,3530.39%+272
ABBVIE INC(ABBV)09,313+9,31301,8390.54%+1,839
KONINKLIJKE PHILIPS N V(PHG)34,65234,654+28731,1340.33%+261
ISHARES TR057,005+57,005016,1894.71%+16,189
HAMILTON LANE INC(HLNE)01,508+1,50802540.07%+254
MERCADOLIBRE INC(MELI)0443+44309090.26%+909
PAYCHEX INC(PAYX)012,376+12,37601,6610.48%+1,661
SCOTTS MIRACLE-GRO CO(SMG)02,799+2,79902430.07%+243
ISHARES TR0508,374+508,374029,2478.51%+29,247
ENERGY TRANSFER L P(ET)014,880+14,88002390.07%+239
BLACKROCK INC(BLK)01,355+1,35501,2870.37%+1,287
SYSCO CORP(SYY)03,034+3,03402370.07%+237
US FOODS HLDG CORP(USFD)03,760+3,76002310.07%+231
VISA INC(V)05,687+5,68701,5640.46%+1,564
AKAMAI TECHNOLOGIES INC(AKAM)02,163+2,16302180.06%+218
BROADRIDGE FINL SOLUTIONS IN(BR)0973+97302090.06%+209
AMAZON COM INC(AMZN)14,40916,059+1,6502,7852,9920.87%+208
DUKE ENERGY CORP NEW(DUK)01,792+1,79202070.06%+207
PROGRESSIVE CORP(PGR)2,9353,165+2306108030.23%+194
GUGGENHEIM STRATEGIC OPPORTU(GOF)011,777+11,77701860.05%+186
UNITEDHEALTH GROUP INC(UNH)2,1782,205+271,1091,2890.38%+180
GRAINGER W W INC(GWW)01,302+1,30201,3530.39%+1,353
D R HORTON INC(DHI)03,525+3,52506720.20%+672
AMERIPRISE FINL INC(AMP)03,896+3,89601,8300.53%+1,830
SNAP ON INC(SNA)05,323+5,32301,5420.45%+1,542
S&P GLOBAL INC(SPGI)1,5811,679+987058670.25%+162
SAP SE(SAP)5,7635,76301,1621,3200.38%+158
LINDE PLC(LIN)02,326+2,32601,1090.32%+1,109
BARCLAYS PLC101,379101,394+151,0861,2320.36%+146
RESMED INC(RMD)2,6552,680+255086540.19%+146
NEXTERA ENERGY INC(NEE)9,1679,386+2196497930.23%+144
CANADIAN PACIFIC KANSAS CITY(CP)020,591+20,59101,7610.51%+1,761
AON PLC(AON)02,454+2,45408490.25%+849
GALLAGHER ARTHUR J & CO(AJG)5,2885,326+381,3711,4990.44%+127
PHILIP MORRIS INTL INC(PM)4,7905,043+2534856120.18%+127
COSTCO WHSL CORP NEW(COST)420545+1253574830.14%+126
STERIS PLC(STE)05,041+5,04101,2230.36%+1,223
JPMORGAN CHASE & CO.(JPM)7,4517,718+2671,5071,6270.47%+120
ZOETIS INC(ZTS)4,8344,886+528389550.28%+117
UNION PAC CORP(UNP)04,367+4,36701,0760.31%+1,076
CUMMINS INC(CMI)9801,162+1822713760.11%+105
SALESFORCE INC(CRM)02,258+2,25806180.18%+618
EMCOR GROUP INC(EME)01,582+1,58206810.20%+681
CBRE GROUP INC(CBRE)02,825+2,82503520.10%+352
PROLOGIS INC.(PLD)07,147+7,14709030.26%+903
ARCH CAP GROUP LTD
ORD
8,7848,78408869830.29%+97
EQUINIX INC(EQIX)0649+64905760.17%+576
ABBOTT LABS08,339+8,33909510.28%+951
PROCTER AND GAMBLE CO(PG)3,8204,164+3446307210.21%+91
THERMO FISHER SCIENTIFIC INC(TMO)01,329+1,32908220.24%+822
FACTSET RESH SYS INC(FDS)0968+96804450.13%+445
DISCOVER FINL SVCS8,1808,18001,0701,1480.33%+78
MONOLITHIC PWR SYS INC(MPWR)71071005836560.19%+73
NOVARTIS AG(NVS)7,5427,608+668038750.25%+72
TESLA INC(TSLA)1,2061,186-202393100.09%+72
SANOFI(SNY)7,6857,68503734430.13%+70
FRANKLIN LTD DURATION INCOME010,270+10,2700690.02%+69
COOPER COS INC(COO)02,972+2,97203280.10%+328
POOL CORP(POOL)0879+87903310.10%+331
INTUITIVE SURGICAL INC1,3961,402+66216890.20%+68
INTERCONTINENTAL EXCHANGE IN(ICE)2,5572,570+133504130.12%+63
RTX CORPORATION(RTX)2,2352,369+1342242870.08%+63
MASCO CORP(MAS)03,318+3,31802790.08%+279
MONDAY COM LTD
SHS
1,6511,650-13974580.13%+61
ADOBE INC(ADBE)1,2451,443+1986927470.22%+56
NETFLIX INC(NFLX)1,2681,284+168569110.27%+55
FLEX LTD(FLEX)13,65913,65904034570.13%+54
ROYAL CARIBBEAN GROUP
COM
2,9342,93404685200.15%+53
ABRDN AUSTRALIA EQUITY FD IN010,993+10,9930520.02%+52
ING GROEP N.V.(ING)49,13149,13108428920.26%+50
BERKSHIRE HATHAWAY INC DEL744758+143033490.10%+46
CRANE COMPANY(CR)3,4563,45605015470.16%+46
STRYKER CORPORATION(SYK)01,500+1,50005420.16%+542
METTLER TOLEDO INTERNATIONAL(MTD)0414+41406210.18%+621
NATWEST GROUP PLC(NWG)31,50131,50102532950.09%+42
KEYSIGHT TECHNOLOGIES INC(KEYS)01,863+1,86302960.09%+296
BROWN & BROWN INC(BRO)02,455+2,45502540.07%+254
EATON CORP PLC(ETN)2,1542,15406757140.21%+39
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