0001398344-24-003319.txt : 20240220 0001398344-24-003319.hdr.sgml : 20240220 20240220100228 ACCESSION NUMBER: 0001398344-24-003319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240220 DATE AS OF CHANGE: 20240220 EFFECTIVENESS DATE: 20240220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Partners, LLC CENTRAL INDEX KEY: 0001302739 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19281 FILM NUMBER: 24651247 BUSINESS ADDRESS: STREET 1: 3811 BEDFORD AVE SUITE 201 CITY: Nashville STATE: TN ZIP: 37215 BUSINESS PHONE: 615-665-1801 MAIL ADDRESS: STREET 1: P.O. Box 158187 CITY: Nashville STATE: TN ZIP: 37215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001302739 XXXXXXXX 12-31-2023 12-31-2023 false Covenant Partners, LLC

P.O. BOX 158187 NASHVILLE TN 37215

13F HOLDINGS REPORT 028-19281 000110137 801-62178 N Wendy Vasquez 615-665-1801 /s/ Wendy Vasquez Nashville TN 02-19-2024 0 186 317027280 INFORMATION TABLE 2 fp0087244-1_13fhr-table.xml ABBOTT LABS COM 002824100 909949 8267 SH SOLE 0 0 8267 ABBVIE INC COM 00287Y109 1422315 9178 SH SOLE 0 0 9178 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2183363 6222 SH SOLE 0 0 6222 ADAPTHEALTH CORP COMMON STOCK 00653Q102 220676 30271 SH SOLE 0 0 30271 ADOBE INC COM 00724F101 757086 1269 SH SOLE 0 0 1269 ADVANCED MICRO DEVICES INC COM 007903107 330789 2244 SH SOLE 0 0 2244 AKAMAI TECHNOLOGIES INC COM 00971T101 511509 4322 SH SOLE 0 0 4322 ALBEMARLE CORP COM 012653101 318579 2205 SH SOLE 0 0 2205 ALCON AG ORD SHS H01301128 537310 6878 SH SOLE 0 0 6878 ALPHABET INC CAP STK CL A 02079K305 1136518 8136 SH SOLE 0 0 8136 ALPHABET INC CAP STK CL C 02079K107 992430 7042 SH SOLE 0 0 7042 AMAZON COM INC COM 023135106 2414631 15892 SH SOLE 0 0 15892 AMERIPRISE FINL INC COM 03076C106 1474501 3882 SH SOLE 0 0 3882 AMGEN INC COM 031162100 574600 1995 SH SOLE 0 0 1995 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 478576 7406 SH SOLE 0 0 7406 AON PLC SHS CL A G0403H108 714164 2454 SH SOLE 0 0 2454 APPLE INC COM 037833100 4060458 21090 SH SOLE 0 0 21090 APPLIED MATLS INC COM 038222105 351206 2167 SH SOLE 0 0 2167 ARCH CAP GROUP LTD ORD G0450A105 652388 8784 SH SOLE 0 0 8784 ASBURY AUTOMOTIVE GROUP INC COM 043436104 344880 1533 SH SOLE 0 0 1533 ASML HOLDING N V N Y REGISTRY SHS N07059210 2389597 3157 SH SOLE 0 0 3157 ASTRAZENECA PLC SPONSORED ADR 046353108 788265 11704 SH SOLE 0 0 11704 ATLASSIAN CORPORATION CL A 049468101 1674535 7040 SH SOLE 0 0 7040 AVNET INC COM 053807103 217325 4312 SH SOLE 0 0 4312 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 153914 16895 SH SOLE 0 0 16895 BANCO BRADESCO S A SP ADR PFD NEW 059460303 200886 57396 SH SOLE 0 0 57396 BARCLAYS PLC ADR 06738E204 619093 78565 SH SOLE 0 0 78565 BLACKROCK INC COM 09247X101 1081318 1332 SH SOLE 0 0 1332 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 337427 2638 SH SOLE 0 0 2638 BP PLC SPONSORED ADR 055622104 392232 11080 SH SOLE 0 0 11080 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 211306 1027 SH SOLE 0 0 1027 BRUKER CORP COM 116794108 206038 2804 SH SOLE 0 0 2804 CANADIAN NAT RES LTD COM 136385101 217658 3322 SH SOLE 0 0 3322 CANADIAN PACIFIC KANSAS CITY COM 13646K108 1627925 20591 SH SOLE 0 0 20591 CBRE GROUP INC CL A 12504L109 277874 2985 SH SOLE 0 0 2985 CHARLES RIV LABS INTL INC COM 159864107 626933 2652 SH SOLE 0 0 2652 CHEVRON CORP NEW COM 166764100 1071566 7184 SH SOLE 0 0 7184 CHURCH & DWIGHT CO INC COM 171340102 267984 2834 SH SOLE 0 0 2834 COOPER COS INC COM NEW 216648402 281181 743 SH SOLE 0 0 743 COPART INC COM 217204106 512834 10466 SH SOLE 0 0 10466 COSTCO WHSL CORP NEW COM 22160K105 277234 420 SH SOLE 0 0 420 CRANE COMPANY COMMON STOCK 224408104 408292 3456 SH SOLE 0 0 3456 CSX CORP COM 126408103 313521 9043 SH SOLE 0 0 9043 CUMMINS INC COM 231021106 234779 980 SH SOLE 0 0 980 D R HORTON INC COM 23331A109 701540 4616 SH SOLE 0 0 4616 DARDEN RESTAURANTS INC COM 237194105 691211 4207 SH SOLE 0 0 4207 DECKERS OUTDOOR CORP COM 243537107 565492 846 SH SOLE 0 0 846 DIODES INC COM 254543101 369024 4583 SH SOLE 0 0 4583 DISCOVER FINL SVCS COM 254709108 919432 8180 SH SOLE 0 0 8180 EATON CORP PLC SHS G29183103 773033 3210 SH SOLE 0 0 3210 ELI LILLY & CO COM 532457108 584669 1003 SH SOLE 0 0 1003 EMCOR GROUP INC COM 29084Q100 410610 1906 SH SOLE 0 0 1906 ENSIGN GROUP INC COM 29358P101 202427 1804 SH SOLE 0 0 1804 ENTEGRIS INC COM 29362U104 352631 2943 SH SOLE 0 0 2943 EPAM SYS INC COM 29414B104 408843 1375 SH SOLE 0 0 1375 EQUINIX INC COM 29444U700 513839 638 SH SOLE 0 0 638 FACTSET RESH SYS INC COM 303075105 684090 1434 SH SOLE 0 0 1434 FERGUSON PLC NEW SHS G3421J106 852984 4418 SH SOLE 0 0 4418 FERRARI N V COM N3167Y103 1612281 4764 SH SOLE 0 0 4764 FLEX LTD ORD Y2573F102 416054 13659 SH SOLE 0 0 13659 GALLAGHER ARTHUR J & CO COM 363576109 1189166 5288 SH SOLE 0 0 5288 GATX CORP COM 361448103 217719 1811 SH SOLE 0 0 1811 GRAINGER W W INC COM 384802104 1093871 1320 SH SOLE 0 0 1320 GSK PLC SPONSORED ADR 37733W204 348883 9414 SH SOLE 0 0 9414 HESS CORP COM 42809H107 242189 1680 SH SOLE 0 0 1680 HOME DEPOT INC COM 437076102 1513731 4368 SH SOLE 0 0 4368 HONEYWELL INTL INC COM 438516106 750972 3581 SH SOLE 0 0 3581 HUMANA INC COM 444859102 256374 560 SH SOLE 0 0 560 I3 VERTICALS INC COM CL A 46571Y107 5525032 260984 SH SOLE 0 0 260984 ICICI BANK LIMITED ADR 45104G104 308395 12936 SH SOLE 0 0 12936 ICON PLC SHS G4705A100 1266173 4473 SH SOLE 0 0 4473 IDEX CORP COM 45167R104 240341 1107 SH SOLE 0 0 1107 ILLINOIS TOOL WKS INC COM 452308109 463634 1770 SH SOLE 0 0 1770 ING GROEP N.V. 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COM 74340W103 952696 7147 SH SOLE 0 0 7147 PRUDENTIAL PLC ADR 74435K204 617331 27498 SH SOLE 0 0 27498 QUALYS INC COM 74758T303 491878 2506 SH SOLE 0 0 2506 RAYMOND JAMES FINL INC COM 754730109 567870 5093 SH SOLE 0 0 5093 REINSURANCE GRP OF AMERICA I COM NEW 759351604 313854 1940 SH SOLE 0 0 1940 RELX PLC SPONSORED ADR 759530108 870617 21952 SH SOLE 0 0 21952 RESMED INC COM 761152107 803162 4669 SH SOLE 0 0 4669 RIO TINTO PLC SPONSORED ADR 767204100 396574 5326 SH SOLE 0 0 5326 ROYAL CARIBBEAN GROUP COM V7780T103 390801 3018 SH SOLE 0 0 3018 RTX CORPORATION COM 75513E101 325117 3864 SH SOLE 0 0 3864 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1107155 8302 SH SOLE 0 0 8302 S&P GLOBAL INC COM 78409V104 764303 1735 SH SOLE 0 0 1735 SABRE CORP COM 78573M104 106555 24217 SH SOLE 0 0 24217 SAIA INC COM 78709Y105 482042 1100 SH SOLE 0 0 1100 SALESFORCE INC COM 79466L302 677586 2575 SH SOLE 0 0 2575 SAP SE SPON ADR 803054204 1264856 8182 SH SOLE 0 0 8182 SHELL PLC SPON ADS 780259305 439084 6673 SH SOLE 0 0 6673 SHERWIN WILLIAMS CO COM 824348106 256382 822 SH SOLE 0 0 822 SNAP ON INC COM 833034101 1517566 5254 SH SOLE 0 0 5254 SOUTHWESTERN ENERGY CO COM 845467109 96397 14717 SH SOLE 0 0 14717 SPDR S&P 500 ETF TR TR UNIT 78462F103 530446 1116 SH SOLE 0 0 1116 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1150591 12146 SH SOLE 0 0 12146 SPDR SER TR BLOOMBERG SHT TE 78468R408 244940 9743 SH SOLE 0 0 9743 SPLUNK INC COM 848637104 523627 3437 SH SOLE 0 0 3437 SPS COMM INC COM 78463M107 412492 2128 SH SOLE 0 0 2128 STARBUCKS CORP COM 855244109 395754 4122 SH SOLE 0 0 4122 STERIS PLC SHS USD G8473T100 1099031 4999 SH SOLE 0 0 4999 STIFEL FINL CORP COM 860630102 275010 3977 SH SOLE 0 0 3977 STRYKER CORPORATION COM 863667101 456976 1526 SH SOLE 0 0 1526 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 539999 55785 SH SOLE 0 0 55785 SYNOPSYS INC COM 871607107 679682 1320 SH SOLE 0 0 1320 SYSCO CORP COM 871829107 213906 2925 SH SOLE 0 0 2925 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 277478 1724 SH SOLE 0 0 1724 TELEDYNE TECHNOLOGIES INC COM 879360105 236980 531 SH SOLE 0 0 531 TESLA INC COM 88160R101 880365 3543 SH SOLE 0 0 3543 THERMO FISHER SCIENTIFIC INC COM 883556102 705420 1329 SH SOLE 0 0 1329 THOMSON REUTERS CORP. COM 884903808 291125 1991 SH SOLE 0 0 1991 TJX COS INC NEW COM 872540109 406854 4337 SH SOLE 0 0 4337 TOTALENERGIES SE SPONSORED ADS 89151E109 274978 4081 SH SOLE 0 0 4081 UBER TECHNOLOGIES INC COM 90353T100 558317 9068 SH SOLE 0 0 9068 UBS GROUP AG SHS H42097107 650322 21046 SH SOLE 0 0 21046 ULTA BEAUTY INC COM 90384S303 433152 884 SH SOLE 0 0 884 UNILEVER PLC SPON ADR NEW 904767704 403015 8313 SH SOLE 0 0 8313 UNION PAC CORP COM 907818108 1062798 4327 SH SOLE 0 0 4327 UNITED PARCEL SERVICE INC CL B 911312106 553293 3519 SH SOLE 0 0 3519 UNITEDHEALTH GROUP INC COM 91324P102 1434631 2725 SH SOLE 0 0 2725 US BANCORP DEL COM NEW 902973304 596529 13783 SH SOLE 0 0 13783 VERIZON COMMUNICATIONS INC COM 92343V104 552192 14647 SH SOLE 0 0 14647 VISA INC COM CL A 92826C839 1549604 5952 SH SOLE 0 0 5952 WATTS WATER TECHNOLOGIES INC CL A 942749102 264384 1269 SH SOLE 0 0 1269 WEBSTER FINL CORP COM 947890109 210451 4146 SH SOLE 0 0 4146 WEST PHARMACEUTICAL SVSC INC COM 955306105 310922 883 SH SOLE 0 0 883 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 213689 4802 SH SOLE 0 0 4802 WORKDAY INC CL A 98138H101 493320 1787 SH SOLE 0 0 1787 ZOETIS INC CL A 98978V103 983890 4985 SH SOLE 0 0 4985