SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Covenant Partners, LLC

CIK 0001302739 · 3811 BEDFORD AVE SUITE 201, Nashville, TN, 37215 · 615-665-1801

Reported Value
$188M
Q3 2019
Positions
175
Filings on Record
30
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Covenant Partners, LLC reported $188M in U.S.-listed holdings across 175 positions for Q3 2019.

The portfolio is heavily concentrated: EFV alone accounts for 40.6% of reported value.

Compared with Q2 2019, the fund opened 25 new positions and exited 38.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+53.1%
share of reported value
Largest Position
+40.6%
Ishares Tr
New / Exited
25 / 38
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $180MQ1 ’19Q2 ’19: $188MQ3 ’19: $188MQ4 ’19: $214MQ1 ’20: $187MQ1 ’20Q2 ’20: $216MQ3 ’20: $207MQ4 ’20: $236MQ1 ’21: $251MQ1 ’21Q2 ’21: $265MQ3 ’21: $254MQ4 ’21: $270MQ1 ’22: $251MQ1 ’22Q2 ’22: $216MQ3 ’22: $205MQ4 ’22: $249MQ1 ’23: $261MQ1 ’23Q2 ’23: $277MQ3 ’23: $275MQ4 ’23: $317MQ1 ’24: $343MQ1 ’24Q2 ’24: $329MQ3 ’24: $344MQ4 ’24: $324MQ1 ’25: $309MQ1 ’25Q2 ’25: $335MQ3 ’25: $353MQ4 ’25: $342MQ1 ’26: $0Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 46.8%ETP: 41.0%ADR: 7.4%Other: 3.3%REIT: 1.5%
  • Common Stock · 46.8% · $88M
  • ETP · 41.0% · $77M
  • ADR · 7.4% · $14M
  • Other · 3.3% · $6M
  • REIT · 1.5% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IIIVI3 VERTICALS INCNEW+347.6K347.6K+$7M$7M
VODVODAFONE GROUP PLC NEWNEW+45.1K45.1K+$898,000$898,000
ISHARES TRNEW+7.7K7.7K+$674,000$674,000
GWWGRAINGER W W INCNEW+2.3K2.3K+$671,000$671,000
BIDUBAIDU INCNEW+6.0K6.0K+$612,000$612,000
SPDR SERIES TRUSTNEW+5.5K5.5K+$598,000$598,000
ENCANA CORPNEW+106.5K106.5K+$490,000$490,000
SCHWTHE CHARLES SCHWAB CORPORATINEW+11.1K11.1K+$463,000$463,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

163 positions (from 175 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFVISHARES TREAFE VALUE ETF · EAFE GRWTH ETF · RUS MDCP VAL ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · IBOXX HI YD ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · S&P 500 VAL ETF · RUS MID CAP ETF40.61%$77M852.2K
2IIIVI3 VERTICALS INChistory →COM CL A3.71%$7M347.6K
3MSFTMICROSOFT CORPhistory →COM1.81%$3M24.5K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.32%$2M12.9K
5HDHOME DEPOT INCCOM1.00%$2M8.1K
6LINDE PLCSHS0.99%$2M9.7K
7SHOPSHOPIFY INCCL A0.98%$2M6.0K
8AAPLAPPLE INCCOM0.96%$2M8.1K
9AMZNAMAZON COM INCCOM0.87%$2M946
10GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.83%$2M1.3K
11ASMLASML HOLDING N VN Y REGISTRY SHS0.80%$2M6.0K
12ABBNYABB LTDSPONSORED ADR0.78%$1M75.1K
13RMDRESMED INCCOM0.76%$1M10.6K
14JPMJPMORGAN CHASE & COCOM0.76%$1M12.2K
15BLACKROCK INCCOM0.73%$1M3.1K
16BTIBRITISH AMERN TOB PLCSPONSORED ADR0.73%$1M37.4K
17PAYXPAYCHEX INCCOM0.71%$1M16.2K
18MTDMETTLER TOLEDO INTERNATIONALCOM0.71%$1M1.9K
19LMTLOCKHEED MARTIN CORPCOM0.71%$1M3.4K
20CANADIAN PAC RY LTDCOM0.69%$1M5.9K
21MRKMERCK & CO INCCOM0.69%$1M15.5K
22TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.69%$1M75.2K
23METAFACEBOOK INCCL A0.67%$1M7.1K
24CBCHUBB LIMITEDCOM0.66%$1M7.7K
25VVISA INCCOM CL A0.64%$1M7.1K
26TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.64%$1M25.9K
27ABTABBOTT LABSCOM0.63%$1M14.2K
28CSCOCISCO SYS INCCOM0.58%$1M22.3K
29XELXCEL ENERGY INCCOM0.58%$1M16.9K
30AZNNASTRAZENECA PLCSPONSORED ADR0.57%$1M24.2K
31UNPUNION PACIFIC CORPCOM0.57%$1M6.6K
32NVSNOVARTIS A GSPONSORED ADR0.55%$1M12.0K
33HDBHDFC BANK LTDSPONSORED ADS0.55%$1M18.0K
34MFCMANULIFE FINL CORPCOM0.53%$1M54.6K
35VZVERIZON COMMUNICATIONS INCCOM0.49%$928,00015.4K
36WFCWELLS FARGO CO NEWCOM0.48%$911,00018.1K
37AKAMAKAMAI TECHNOLOGIES INCCOM0.48%$910,00010.0K
38VODVODAFONE GROUP PLC NEWSPONSORED ADR0.48%$898,00045.1K
39CCICROWN CASTLE INTL CORP NEWCOM0.48%$896,0006.4K
40ROYAL DUTCH SHELL PLCSPON ADR B0.46%$858,00014.3K
41SNPSSYNOPSYS INCCOM0.46%$858,0006.3K
42CMCSACOMCAST CORP NEWCL A0.45%$856,00019.0K
43AJGGALLAGHER ARTHUR J & COCOM0.45%$848,0009.5K
44ADBEADOBE INCCOM0.45%$847,0003.1K
45NEENEXTERA ENERGY INCCOM0.44%$826,0003.5K
46DISCOVER FINL SVCSCOM0.43%$808,00010.0K
47KMBKIMBERLY CLARK CORPCOM0.42%$783,0005.5K
48ZTSZOETIS INCCL A0.41%$772,0006.2K
49PLDPROLOGIS INCCOM0.40%$759,0008.9K
50UNHUNITEDHEALTH GROUP INCCOM0.40%$755,0003.5K
51CVXCHEVRON CORP NEWCOM0.40%$753,0006.4K
52DISDISNEY WALT COCOM DISNEY0.39%$743,0005.7K
53GILGILDAN ACTIVEWEAR INCCOM0.39%$731,00020.6K
54POOLPOOL CORPORATIONCOM0.37%$696,0003.5K
55GWWGRAINGER W W INCCOM0.36%$671,0002.3K
56ECLECOLAB INCCOM0.35%$665,0003.4K
57BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.35%$664,0007.0K
58PGPROCTER & GAMBLE COCOM0.35%$662,0005.3K
59EQIXEQUINIX INCCOM0.35%$662,0001.1K
60PUKPRUDENTIAL PLCADR0.35%$659,00018.1K
61QCOMQUALCOMM INCCOM0.35%$651,0008.5K
62MKCMCCORMICK & CO INCCOM NON VTG0.34%$647,0004.1K
63TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$622,0002.1K
64MDTMEDTRONIC PLCSHS0.33%$620,0005.7K
65HONHONEYWELL INTL INCCOM0.33%$617,0003.6K
66SBUXSTARBUCKS CORPCOM0.33%$617,0007.0K
67CHARLES RIV LABS INTL INCCOM0.33%$614,0004.6K
68BIDUBAIDU INCSPON ADR REP A0.32%$612,0006.0K
69COSTCOSTCO WHSL CORP NEWCOM0.32%$609,0002.1K
70SPDR SERIES TRUSTBLOOMBERG BRCLYS0.32%$598,0005.5K
71PYPLPAYPAL HLDGS INCCOM0.32%$598,0005.8K
72BCEBCE INCCOM NEW0.32%$594,00012.3K
73RPMRPM INTL INCCOM0.31%$591,0008.6K
74ICLRICON PLCSHS0.31%$585,0004.0K
75UPSUNITED PARCEL SERVICE INCCL B0.30%$568,0004.7K
76TXNTEXAS INSTRS INCCOM0.29%$553,0004.3K
77SK TELECOM LTDSPONSORED ADR0.29%$546,00024.6K
78CMGCHIPOTLE MEXICAN GRILL INCCOM0.29%$543,000646
79ORCLORACLE CORPCOM0.28%$524,0009.5K
80PMPHILIP MORRIS INTL INCCOM0.28%$524,0006.9K
81AXPAMERICAN EXPRESS COCOM0.28%$523,0004.4K
82PINNACLE FINL PARTNERS INCCOM0.26%$499,0008.8K
83CTASCINTAS CORPCOM0.26%$495,0001.8K
84ENCANA CORPCOM0.26%$490,000106.5K
85IHS MARKIT LTDSHS0.25%$475,0007.1K
86CMICUMMINS INCCOM0.25%$467,0002.9K
87SCHWTHE CHARLES SCHWAB CORPORATICOM0.25%$463,00011.1K
88CHDCHURCH & DWIGHT INCCOM0.24%$446,0005.9K
89NVDANVIDIA CORPCOM0.24%$444,0002.5K
90KEYSKEYSIGHT TECHNOLOGIES INCCOM0.23%$440,0004.5K
91FRANKLIN FINL NETWORK INCCOM0.23%$437,00014.4K
92BRBROADRIDGE FINL SOLUTIONS INCOM0.23%$432,0003.5K
93ICEINTERCONTINENTAL EXCHANGE INCOM0.22%$417,0004.5K
94PAYCPAYCOM SOFTWARE INCCOM0.22%$406,0001.9K
95CPRTCOPART INCCOM0.22%$406,0005.0K
96GPNGLOBAL PMTS INCCOM0.21%$401,0002.5K
97MPWRMONOLITHIC PWR SYS INCCOM0.21%$397,0002.5K
98GNRCGENERAC HLDGS INCCOM0.21%$389,0005.0K
99COOPER COS INCCOM NEW0.19%$367,0001.2K
100BLACK KNIGHT INCCOM0.19%$367,0006.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$342M135Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$353M135Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$335M146Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$309M144May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M154Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$344M177Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$329M178Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$343M190Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$317M186Feb 20, 202413F-HRchanges · EDGAR ↗
Q3 2023$275M181Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$277M180Sep 5, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$261M179Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$249M174Feb 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$205M166Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M177Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$251M193May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$270M196Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$254M194Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$265M201Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M201May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$236M179Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$207M193Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$216M199Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$187M190May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$214M196Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M175Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$188M188Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$180M187May 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.