SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Covenant Partners, LLC

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

Reported Value
$214M
Q4 2019
Positions
196
Filings on Record
30
2019–present window
Filed
Feb 14, 2020
original filing

Summary

Covenant Partners, LLC reported $214M in U.S.-listed holdings across 196 positions for Q4 2019.

The portfolio is heavily concentrated: EFV alone accounts for 40.7% of reported value.

Compared with Q3 2019, the fund opened 36 new positions and exited 15.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+54.1%
share of reported value
Largest Position
+40.7%
Ishares Tr
New / Exited
36 / 15
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: 46.9%ETP: 41.2%ADR: 8.0%Other: 2.6%REIT: 1.3%
  • Common Stock · 46.9% · $101M
  • ETP · 41.2% · $88M
  • ADR · 8.0% · $17M
  • Other · 2.6% · $6M
  • REIT · 1.3% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCZISHARES TRNEW+21.9K21.9K+$1M$1M
TTENTOTAL S ANEW+22.8K22.8K+$1M$1M
BCSBARCLAYS PLCNEW+118.0K118.0K+$1M$1M
ABBVABBVIE INCNEW+8.4K8.4K+$747,000$747,000
IVLUISHARES TRNEW+30.0K30.0K+$732,000$732,000
IJSISHARES TRNEW+4.4K4.4K+$709,000$709,000
MOALTRIA GROUP INCNEW+12.8K12.8K+$641,000$641,000
LULULULULEMON ATHLETICA INCNEW+2.8K2.8K+$638,000$638,000

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

Holdings — Q4 2019

174 positions (from 196 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EFVISHARES TREAFE VALUE ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUS 2000 VAL ETF · RUS 2000 GRW ETF · EAFE SML CP ETF · INTL VALUE FACTR · SP SMCP600VL ETF · IBOXX HI YD ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · S&P SML 600 GWT · RUS MID CAP ETF · RUS 1000 ETF · SELECT DIVID ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · S&P MC 400VL ETF40.71%$87M930.5K
2IIIVI3 VERTICALS INChistory →COM CL A4.58%$10M347.1K
3MSFTMICROSOFT CORPhistory →COM1.80%$4M24.5K
4ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.27%$3M12.9K
5AAPLAPPLE INChistory →COM1.11%$2M8.1K
6SHOPSHOPIFY INChistory →CL A1.10%$2M6.0K
7LINDE PLCSHS0.96%$2M9.7K
8AMZNAMAZON COM INCCOM0.94%$2M1.1K
9ASMLASML HOLDING N VN Y REGISTRY SHS0.84%$2M6.0K
10HDHOME DEPOT INCCOM0.83%$2M8.1K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.80%$2M1.3K
12JPMJPMORGAN CHASE & COCOM0.79%$2M12.2K
13RMDRESMED INCCOM0.77%$2M10.6K
14BLACKROCK INCCOM0.73%$2M3.1K
15MTDMETTLER TOLEDO INTERNATIONALCOM0.70%$2M1.9K
16TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.70%$2M25.9K
17METAFACEBOOK INCCL A0.68%$1M7.1K
18MRKMERCK & CO INCCOM0.66%$1M15.5K
19TAKTAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS0.66%$1M71.2K
20PAYXPAYCHEX INCCOM0.64%$1M16.2K
21LMTLOCKHEED MARTIN CORPCOM0.62%$1M3.4K
22VVISA INCCOM CL A0.62%$1M7.1K
23TTENTOTAL S ASPONSORED ADS0.59%$1M22.8K
24ABTABBOTT LABSCOM0.57%$1M14.2K
25CBCHUBB LIMITEDCOM0.56%$1M7.7K
26UNPUNION PACIFIC CORPCOM0.55%$1M6.5K
27WFCWELLS FARGO CO NEWCOM0.55%$1M21.9K
28HDBHDFC BANK LTDSPONSORED ADS0.53%$1M18.0K
29ABBNYABB LTDSPONSORED ADR0.53%$1M46.7K
30BCSBARCLAYS PLCADR0.52%$1M118.0K
31UNHUNITEDHEALTH GROUP INCCOM0.52%$1M3.8K
32MFCMANULIFE FINL CORPCOM0.52%$1M54.6K
33BTIBRITISH AMERN TOB PLCSPONSORED ADR0.50%$1M25.4K
34XELXCEL ENERGY INCCOM0.50%$1M16.9K
35ADBEADOBE INCCOM0.46%$975,0003.0K
36CANADIAN PAC RY LTDCOM0.45%$964,0003.8K
37AZNNASTRAZENECA PLCSPONSORED ADR0.45%$956,00019.2K
38CCICROWN CASTLE INTL CORP NEWCOM0.43%$916,0006.4K
39VZVERIZON COMMUNICATIONS INCCOM0.42%$908,00014.8K
40AJGGALLAGHER ARTHUR J & COCOM0.42%$902,0009.5K
41VODVODAFONE GROUP PLC NEWSPONSORED ADR0.41%$872,00045.1K
42SNPSSYNOPSYS INCCOM0.41%$870,0006.3K
43SAPSAP SESPON ADR0.40%$863,0006.4K
44AKAMAKAMAI TECHNOLOGIES INCCOM0.40%$860,00010.0K
45NEENEXTERA ENERGY INCCOM0.40%$859,0003.5K
46CMCSACOMCAST CORP NEWCL A0.40%$854,00019.0K
47DISCOVER FINL SVCSCOM0.39%$845,00010.0K
48CSCOCISCO SYS INCCOM0.39%$830,00017.3K
49DISDISNEY WALT COCOM DISNEY0.38%$824,0005.7K
50BIDUBAIDU INCSPON ADR REP A0.38%$819,0006.5K
51SJNKSPDR SERIES TRUSTBLOOMBERG BRCLYS · BLOOMBERG SRT TR0.37%$798,00012.7K
52ZTSZOETIS INCCL A0.37%$794,0006.0K
53PLDPROLOGIS INCCOM0.37%$793,0008.9K
54GWWGRAINGER W W INCCOM0.36%$764,0002.3K
55KMBKIMBERLY CLARK CORPCOM0.35%$759,0005.5K
56QCOMQUALCOMM INCCOM0.35%$752,0008.5K
57ABBVABBVIE INCCOM0.35%$747,0008.4K
58POOLPOOL CORPORATIONCOM0.34%$733,0003.5K
59CHARLES RIV LABS INTL INCCOM0.33%$709,0004.6K
60MKCMCCORMICK & CO INCCOM NON VTG0.33%$703,0004.1K
61SK TELECOM LTDSPONSORED ADR0.33%$699,00030.2K
62TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$694,0002.1K
63ICLRICON PLCSHS0.32%$684,0004.0K
64EQIXEQUINIX INCCOM0.31%$670,0001.1K
65RPMRPM INTL INCCOM0.31%$659,0008.6K
66ECLECOLAB INCCOM0.30%$648,0003.4K
67HONHONEYWELL INTL INCCOM0.30%$645,0003.6K
68MOALTRIA GROUP INCCOM0.30%$641,00012.8K
69LULULULULEMON ATHLETICA INCCOM0.30%$638,0002.8K
70NVSNOVARTIS A GSPONSORED ADR0.30%$635,0006.7K
71PYPLPAYPAL HLDGS INCCOM0.29%$624,0005.8K
72COSTCOSTCO WHSL CORP NEWCOM0.29%$621,0002.1K
73NVDANVIDIA CORPCOM0.28%$600,0002.5K
74PMPHILIP MORRIS INTL INCCOM0.27%$587,0006.9K
75BCEBCE INCCOM NEW0.27%$568,00012.3K
76PINNACLE FINL PARTNERS INCCOM0.26%$563,0008.8K
77LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.26%$555,000167.8K
78UPSUNITED PARCEL SERVICE INCCL B0.26%$555,0004.7K
79AXPAMERICAN EXPRESS COCOM0.26%$550,0004.4K
80TXNTEXAS INSTRS INCCOM0.26%$549,0004.3K
81IHS MARKIT LTDSHS0.25%$535,0007.1K
82BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.24%$518,0006.3K
83PAYCPAYCOM SOFTWARE INCCOM0.24%$513,0001.9K
84RYAAYRYANAIR HLDGS PLCSPONSORED ADS0.24%$506,0005.8K
85ORCLORACLE CORPCOM0.24%$505,0009.5K
86DIODDIODES INCCOM0.24%$504,0008.9K
87CMGCHIPOTLE MEXICAN GRILL INCCOM0.23%$501,000599
88GNRCGENERAC HLDGS INCCOM0.23%$499,0005.0K
89CTASCINTAS CORPCOM0.23%$497,0001.8K
90FRANKLIN FINL NETWORK INCCOM0.23%$496,00014.4K
91RJFRAYMOND JAMES FINANCIAL INCCOM0.23%$490,0005.5K
92MDTMEDTRONIC PLCSHS0.22%$478,0004.2K
93INGING GROEP N VSPONSORED ADR0.22%$471,00039.1K
94PGPROCTER & GAMBLE COCOM0.22%$467,0003.7K
95KEYSKEYSIGHT TECHNOLOGIES INCCOM0.22%$464,0004.5K
96GPNGLOBAL PMTS INCCOM0.21%$460,0002.5K
97SBUXSTARBUCKS CORPCOM0.21%$460,0005.2K
98CPRTCOPART INCCOM0.21%$459,0005.0K
99MPWRMONOLITHIC PWR SYS INCCOM0.21%$454,0002.5K
100SMFGSUMITOMO MITSUI FINL GROUP ISPONSORED ADR0.21%$444,00060.0K

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 ↗.