Covenant Asset Management
Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CMG, AVGO, MSFT, NVDA, SPY, and represent 40.12% of Covenant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$23M), AVGO (+$17M), META, HWM, ODFL, LHX, MCHP, UNH, NXPI, TJX.
- Started 8 new stock positions in HWM, MCHP, LHX, TJX, PSX, WSM, SCHD, NXPI.
- Reduced shares in these 10 stocks: CMG (-$52M), KLAC (-$9.3M), LLY (-$8.9M), NVDA, SNPS, ROK, BA, NOW, AMD, EOG.
- Sold out of its positions in BA, CSCO, KOF, EOG, ILMN, MPWR, HYB, ROK, SPGI, SO.
- Covenant Asset Management was a net seller of stock by $-40M.
- Covenant Asset Management has $610M in assets under management (AUM), dropping by 9.52%.
- Central Index Key (CIK): 0001697717
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Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 135 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Chipotle Mexican Grill Call Call Option (Principal) (CMG) | 17.0 | $104M | -33% | 36k | 2906.77 |
|
| Broadcom (AVGO) | 8.7 | $53M | +46% | 40k | 1325.41 |
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| Microsoft Corporation (MSFT) | 5.0 | $31M | 73k | 420.72 |
|
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| NVIDIA Corporation (NVDA) | 4.8 | $29M | -14% | 32k | 903.56 |
|
| Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) | 4.5 | $28M | +453% | 53k | 523.07 |
|
| Regeneron Pharmaceuticals (REGN) | 3.5 | $22M | 22k | 962.49 |
|
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| Servicenow (NOW) | 3.4 | $21M | -8% | 27k | 762.35 |
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| Amazon Call Call Option (Principal) (AMZN) | 2.8 | $17M | 94k | 180.38 |
|
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| Apple (AAPL) | 2.8 | $17M | 98k | 171.48 |
|
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| The Trade Desk Com Cl A (TTD) | 2.0 | $12M | 139k | 87.42 |
|
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| Meta Platforms Cl A (META) | 1.6 | $9.5M | +105% | 20k | 485.58 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $9.3M | -48% | 12k | 777.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.0M | 60k | 150.93 |
|
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| Synopsys Call Call Option (Principal) (SNPS) | 1.5 | $9.0M | -29% | 16k | 571.50 |
|
| Advanced Micro Devices (AMD) | 1.3 | $8.2M | -17% | 46k | 180.49 |
|
| Shopify Cl A (SHOP) | 1.3 | $8.1M | 105k | 77.17 |
|
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| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $7.9M | 8.2k | 970.47 |
|
|
| Merck & Co (MRK) | 1.3 | $7.9M | 60k | 131.95 |
|
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| Qualcomm (QCOM) | 1.2 | $7.6M | 45k | 169.30 |
|
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| Palo Alto Networks (PANW) | 1.2 | $7.4M | 26k | 284.12 |
|
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| Quanta Services (PWR) | 1.1 | $6.8M | 26k | 259.80 |
|
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| Arista Networks (ANET) | 1.0 | $6.2M | 21k | 289.98 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $6.1M | +4% | 30k | 200.30 |
|
| Deckers Outdoor Corporation (DECK) | 1.0 | $6.1M | 6.5k | 941.26 |
|
|
| Old Dominion Freight Line (ODFL) | 0.9 | $5.4M | +105% | 25k | 219.31 |
|
| Deere & Company (DE) | 0.8 | $5.1M | 13k | 410.74 |
|
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| TransDigm Group Incorporated (TDG) | 0.8 | $5.1M | 4.1k | 1231.60 |
|
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $5.1M | +7% | 12k | 418.01 |
|
| Kla Corp Com New (KLAC) | 0.8 | $5.0M | -65% | 7.1k | 698.57 |
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| Automatic Data Processing (ADP) | 0.8 | $4.9M | 20k | 249.74 |
|
|
| Abbvie (ABBV) | 0.8 | $4.7M | +4% | 26k | 182.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $4.4M | 11k | 399.09 |
|
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| Adobe Systems Incorporated (ADBE) | 0.7 | $4.1M | +2% | 8.2k | 504.60 |
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| Uber Technologies (UBER) | 0.7 | $4.1M | 53k | 76.99 |
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| Cheniere Energy Com New (LNG) | 0.7 | $4.0M | 25k | 161.28 |
|
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| Neurocrine Biosciences (NBIX) | 0.6 | $3.9M | 28k | 137.92 |
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| UnitedHealth (UNH) | 0.6 | $3.9M | +18% | 7.9k | 494.70 |
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| Diamondback Energy (FANG) | 0.6 | $3.7M | 19k | 198.17 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.7M | +3% | 8.3k | 444.02 |
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| IDEXX Laboratories (IDXX) | 0.6 | $3.5M | 6.5k | 539.93 |
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| Netflix (NFLX) | 0.6 | $3.5M | 5.7k | 607.33 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 4.7k | 732.63 |
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| Howmet Aerospace (HWM) | 0.6 | $3.4M | NEW | 50k | 68.43 |
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| Johnson & Johnson (JNJ) | 0.5 | $3.1M | 19k | 158.19 |
|
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| Waste Management (WM) | 0.5 | $2.9M | +2% | 14k | 213.15 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.8M | 5.3k | 522.88 |
|
|
| Alphabet Call Call Option (Principal) (GOOG) | 0.5 | $2.8M | -10% | 18k | 152.26 |
|
| Intuit (INTU) | 0.4 | $2.7M | +3% | 4.2k | 650.00 |
|
| Home Depot (HD) | 0.4 | $2.5M | +4% | 6.6k | 383.60 |
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| Valero Energy Corporation (VLO) | 0.4 | $2.5M | 15k | 170.69 |
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| Oracle Corporation (ORCL) | 0.4 | $2.4M | 19k | 125.61 |
|
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| BlackRock (BLK) | 0.4 | $2.4M | +3% | 2.8k | 833.70 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | -2% | 17k | 131.37 |
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| Starbucks Corporation (SBUX) | 0.3 | $2.1M | 23k | 91.39 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.0M | 13k | 162.86 |
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| Enterprise Products Partners (EPD) | 0.3 | $2.0M | +2% | 67k | 29.18 |
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| Visa Com Cl A (V) | 0.3 | $1.9M | 6.7k | 279.08 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.8M | +3% | 19k | 94.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | 5.0k | 344.20 |
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| Chevron Corporation (CVX) | 0.3 | $1.7M | +4% | 11k | 157.74 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | +5% | 19k | 86.48 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $1.6M | +3% | 161k | 9.79 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | -3% | 2.6k | 581.21 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.5M | +8% | 4.9k | 312.68 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.5M | +9% | 8.6k | 174.21 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $1.4M | 5.4k | 265.12 |
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| Amgen (AMGN) | 0.2 | $1.4M | +5% | 5.0k | 284.32 |
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| Fastenal Company (FAST) | 0.2 | $1.3M | +4% | 17k | 77.14 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.3M | +2% | 5.4k | 242.27 |
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| Caterpillar (CAT) | 0.2 | $1.3M | 3.6k | 366.43 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | +17% | 5.0k | 259.90 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.2M | +37% | 82k | 14.87 |
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| Solaredge Technologies (SEDG) | 0.2 | $1.1M | 16k | 70.98 |
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| Paychex (PAYX) | 0.2 | $1.1M | -4% | 8.6k | 122.80 |
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| L3harris Technologies (LHX) | 0.2 | $1.0M | NEW | 4.7k | 213.10 |
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| Bank of America Corporation (BAC) | 0.2 | $994k | -9% | 26k | 37.92 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $938k | +3% | 60k | 15.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $894k | +4% | 3.6k | 249.86 |
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| AFLAC Incorporated (AFL) | 0.1 | $872k | 10k | 85.86 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $828k | 16k | 50.86 |
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| Honeywell International (HON) | 0.1 | $797k | +3% | 3.9k | 205.25 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $777k | +39% | 4.6k | 169.37 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $760k | 16k | 47.46 |
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| Danaher Corporation (DHR) | 0.1 | $747k | 3.0k | 249.72 |
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| Microchip Technology (MCHP) | 0.1 | $732k | NEW | 8.2k | 89.71 |
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| Tractor Supply Company (TSCO) | 0.1 | $699k | +20% | 2.7k | 261.72 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $670k | -5% | 7.4k | 89.90 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $622k | +20% | 6.4k | 97.53 |
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| Pepsi (PEP) | 0.1 | $620k | 3.5k | 175.01 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $611k | -2% | 3.3k | 182.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $608k | 5.0k | 120.99 |
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| Tesla Motors (TSLA) | 0.1 | $571k | +32% | 3.2k | 175.76 |
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| Abbott Laboratories (ABT) | 0.1 | $566k | 5.0k | 113.66 |
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| American Express Company (AXP) | 0.1 | $560k | 2.5k | 227.69 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $546k | -11% | 6.1k | 89.29 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $533k | NEW | 2.2k | 247.77 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $479k | 23k | 21.06 |
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| Enphase Energy Put Put Option (Principal) (ENPH) | 0.1 | $472k | 5.0k | 94.35 |
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| TJX Companies (TJX) | 0.1 | $450k | NEW | 4.4k | 101.42 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $449k | +5% | 5.9k | 76.19 |
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| Procter & Gamble Company (PG) | 0.1 | $441k | 2.7k | 162.25 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $419k | 6.9k | 60.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $407k | 1.7k | 245.93 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $387k | +3% | 22k | 17.56 |
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| Block Cl A (SQ) | 0.1 | $386k | -15% | 4.6k | 84.58 |
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| Verizon Communications (VZ) | 0.1 | $369k | -41% | 8.8k | 41.96 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $368k | -72% | 809.00 | 454.87 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $360k | +3% | 7.3k | 49.39 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $359k | +7% | 5.3k | 67.75 |
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| Nextera Energy (NEE) | 0.1 | $356k | -61% | 5.6k | 63.91 |
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| Oneok (OKE) | 0.1 | $346k | +4% | 4.3k | 80.17 |
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| Carrier Global Corporation (CARR) | 0.1 | $343k | 5.9k | 58.13 |
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| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $340k | 4.4k | 76.81 |
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| Prologis (PLD) | 0.1 | $318k | -5% | 2.4k | 130.22 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $308k | 3.2k | 94.89 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.1 | $307k | 11k | 28.49 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $306k | 2.3k | 131.24 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $305k | 6.7k | 45.41 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $275k | +10% | 571.00 | 480.70 |
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| Intel Corporation (INTC) | 0.0 | $272k | 6.2k | 44.17 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $266k | +7% | 2.5k | 107.60 |
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| Phillips 66 (PSX) | 0.0 | $244k | NEW | 1.5k | 163.34 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $241k | 1.1k | 228.59 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $241k | +12% | 3.1k | 77.31 |
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| Williams-Sonoma (WSM) | 0.0 | $240k | NEW | 755.00 | 317.53 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $233k | 4.6k | 50.08 |
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| Goldman Sachs (GS) | 0.0 | $224k | 537.00 | 417.69 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $222k | -19% | 2.0k | 110.21 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $221k | +400% | 3.6k | 60.74 |
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| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $218k | +2% | 12k | 18.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $214k | NEW | 2.7k | 80.63 |
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| Bristol Myers Squibb (BMY) | 0.0 | $209k | -77% | 3.9k | 54.22 |
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| 3M Company (MMM) | 0.0 | $202k | 1.9k | 106.07 |
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| Pfizer (PFE) | 0.0 | $202k | 7.3k | 27.75 |
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| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $191k | -4% | 16k | 11.60 |
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Past Filings by Covenant Asset Management
SEC 13F filings are viewable for Covenant Asset Management going back to 2016
- Covenant Asset Management 2024 Q1 filed April 23, 2024
- Covenant Asset Management 2023 Q4 filed Jan. 22, 2024
- Covenant Asset Management 2023 Q3 filed Oct. 31, 2023
- Covenant Asset Management 2023 Q2 filed July 12, 2023
- Covenant Asset Management 2023 Q1 filed April 27, 2023
- Covenant Asset Management 2022 Q4 filed Jan. 24, 2023
- Covenant Asset Management 2022 Q3 filed Nov. 3, 2022
- Covenant Asset Management 2022 Q2 filed July 21, 2022
- Covenant Asset Management 2022 Q1 filed April 29, 2022
- Covenant Asset Management 2021 Q4 filed Jan. 26, 2022
- Covenant Asset Management 2021 Q3 restated filed Oct. 27, 2021
- Covenant Asset Management 2021 Q3 filed Oct. 15, 2021
- Covenant Asset Management 2021 Q2 filed July 21, 2021
- Covenant Asset Management 2021 Q1 filed April 19, 2021
- Covenant Asset Management 2020 Q4 filed Jan. 28, 2021
- Covenant Asset Management 2020 Q3 filed Oct. 29, 2020