Covenant Partners, LLC Incresed Positions in Q3 2024

Covenant Partners, LLC

  • $337 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
13.8K
+ 10.42%
$173.36 - $189.8 $2.4M - $2.62M
147K $27.8M
LLY
Eli Lilly & CO

Healthcare
4.37K
+ 436.56%
$772.14 - $960.02 $3.37M - $4.2M
5.37K $4.76M
IWF
Ishares Russell 1000 Gr ETF

ETFs
4.29K
+ 2.88%
$332.02 - $382.76 $1.42M - $1.64M
153K $57.4M
META
Meta Platforms, Inc.

Communication Services
432
+ 12.9%
$453.41 - $572.44 $196K - $247K
3.78K $2.16M
ACN
Accenture PLC

Technology
216
+ 3.47%
$295.44 - $355.81 $63.8K - $76.9K
6.44K $2.28M
HD
Home Depot, Inc.

Consumer Cyclical
252
+ 5.77%
$333.64 - $405.2 $84.1K - $102K
4.62K $1.87M
NVDA
Nvidia Corp

Technology
3.66K
+ 9.41%
$98.91 - $134.91 $362K - $493K
42.5K $5.16M
ABBV
Abb Vie Inc.

Healthcare
135
+ 1.47%
$163.84 - $199.33 $22.1K - $26.9K
9.31K $1.84M
PHG
Koninklijke Philips Nv

Healthcare
2
+ 0.01%
$25.08 - $32.73 $50.2 - $65.5
34.7K $1.13M
MELI
Mercadolibre Inc

Consumer Cyclical
44
+ 11.03%
$1591.44 - $2140.1 $70K - $94.2K
443 $908K
BLK
Black Rock Inc.

Financial Services
23
+ 1.73%
$782.27 - $949.51 $18K - $21.8K
1.36K $1.29M
V
Visa Inc.

Financial Services
565
+ 11.03%
$253.74 - $291.56 $143K - $165K
5.69K $1.56M
AMZN
Amazon Com Inc

Consumer Cyclical
1.65K
+ 11.45%
$161.02 - $200.0 $266K - $330K
16.1K $2.99M
PGR
Progressive Corp

Financial Services
230
+ 7.84%
$209.46 - $259.24 $48.2K - $59.6K
3.17K $803K
UNH
Unitedhealth Group Inc

Healthcare
27
+ 1.24%
$488.01 - $604.18 $13.2K - $16.3K
2.21K $1.29M
AMP
Ameriprise Financial Inc

Financial Services
14
+ 0.36%
$391.53 - $469.81 $5.48K - $6.58K
3.9K $1.83M
SNA
Snap On Inc

Industrials
69
+ 1.31%
$255.35 - $289.77 $17.6K - $20K
5.32K $1.54M
SPGI
S&P Global Inc.

Financial Services
98
+ 6.2%
$446.32 - $527.38 $43.7K - $51.7K
1.68K $867K
BCS
Barclays PLC

Financial Services
15
+ 0.01%
$10.59 - $12.45 $159 - $187
101K $1.23M
RMD
Resmed Inc

Healthcare
25
+ 0.94%
$186.94 - $252.92 $4.67K - $6.32K
2.68K $654K
NEE
Nextera Energy Inc

Utilities
219
+ 2.39%
$69.9 - $84.97 $15.3K - $18.6K
9.39K $793K
AJG
Arthur J. Gallagher & Co.

Financial Services
38
+ 0.72%
$259.22 - $299.75 $9.85K - $11.4K
5.33K $1.5M
PM
Philip Morris International Inc.

Consumer Defensive
253
+ 5.28%
$101.25 - $127.45 $25.6K - $32.2K
5.04K $612K
COST
Costco Wholesale Corp

Consumer Defensive
125
+ 29.76%
$801.83 - $917.05 $100K - $115K
545 $483K
STE
Steris PLC

Healthcare
42
+ 0.84%
$213.51 - $247.14 $8.97K - $10.4K
5.04K $1.22M
JPM
Jpmorgan Chase & CO

Financial Services
267
+ 3.58%
$194.9 - $224.8 $52K - $60K
7.72K $1.63M
ZTS
Zoetis Inc.

Healthcare
52
+ 1.08%
$172.58 - $196.48 $8.97K - $10.2K
4.89K $954K
UNP
Union Pacific Corp

Industrials
102
+ 2.39%
$221.78 - $256.09 $22.6K - $26.1K
4.37K $1.08M
CRM
Salesforce, Inc.

Technology
257
+ 12.84%
$238.42 - $276.53 $61.3K - $71.1K
2.26K $618K
CMI
Cummins Inc

Industrials
182
+ 18.57%
$266.63 - $326.4 $48.5K - $59.4K
1.16K $375K
EQIX
Equinix Inc

Real Estate
11
+ 1.72%
$749.0 - $890.01 $8.24K - $9.79K
649 $576K
PG
Procter & Gamble CO

Consumer Defensive
344
+ 9.01%
$160.76 - $177.82 $55.3K - $61.2K
4.16K $720K
ABT
Abbott Laboratories

Healthcare
72
+ 0.87%
$100.07 - $118.13 $7.21K - $8.51K
8.34K $950K
FDS
Factset Research Systems Inc

Financial Services
85
+ 9.63%
$397.04 - $469.48 $33.7K - $39.9K
968 $445K
NVS
Novartis Ag

Healthcare
66
+ 0.88%
$106.13 - $120.89 $7K - $7.98K
7.61K $875K
POOL
Pool Corp

Industrials
22
+ 2.57%
$296.17 - $376.8 $6.52K - $8.29K
879 $331K
ISRG
Intuitive Surgical Inc

Healthcare
6
+ 0.43%
$416.14 - $494.01 $2.5K - $2.96K
1.4K $688K
MAS
Masco Corp

Industrials
80
+ 2.47%
$64.7 - $83.94 $5.18K - $6.72K
3.32K $278K
ICE
Intercontinental Exchange, Inc.

Financial Services
13
+ 0.51%
$136.93 - $162.81 $1.78K - $2.12K
2.57K $412K
RTX
Raytheon Technologies Corp

Industrials
134
+ 6.0%
$99.55 - $123.34 $13.3K - $16.5K
2.37K $286K
ADBE
Adobe Inc.

Technology
198
+ 15.9%
$508.13 - $586.55 $101K - $116K
1.44K $747K
NFLX
Netflix Inc

Communication Services
16
+ 1.26%
$598.55 - $722.26 $9.58K - $11.6K
1.28K $910K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
14
+ 1.88%
$405.19 - $478.57 $5.67K - $6.7K
758 $348K
SYK
Stryker Corp

Healthcare
39
+ 2.67%
$315.94 - $371.96 $12.3K - $14.5K
1.5K $541K
BRO
Brown & Brown, Inc.

Financial Services
72
+ 3.02%
$89.11 - $105.82 $6.42K - $7.62K
2.46K $254K
EEM
Ishares Msci Emerging Markets

ETFs
790
+ 3291.67%
$40.42 - $46.7 $31.9K - $36.9K
814 $37K
NU
Nu Holdings Ltd.

Financial Services
413
+ 1.13%
$10.71 - $15.14 $4.42K - $6.25K
37K $505K
AMGN
Amgen Inc

Healthcare
29
+ 1.47%
$309.38 - $337.38 $8.97K - $9.78K
2.01K $646K
USRT
Ishares Core U.S. Reit ETF

ETFs
309
+ 3862.5%
$53.07 - $62.66 $16.4K - $19.4K
317 $19K
Activity Summary
Buys All Purchases 81 New Holdings 19 Increased Positions 62 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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