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Covenant Asset Management

Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CMG, AVGO, NVDA, MSFT, NOW, and represent 33.35% of Covenant Asset Management's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$45M), QQQ (+$12M), DECK (+$7.5M), TDG (+$7.1M), NVDA (+$5.1M), LLY, NOW, COST, SPOT, JEF.
Started 5 new stock positions in SDVY, JEF, TW, SPOT, RDVY.
Reduced shares in these 10 stocks: SPY (-$21M), SNPS (-$7.3M), MSFT (-$5.7M), DE, , MEDP, ANET, ASML, MCHP, SHOP.
Sold out of its positions in DE, DKNG, LRCX, MEDP, MCHP, NBIX.
Covenant Asset Management was a net buyer of stock by $52M.
Covenant Asset Management has $636M in assets under management (AUM), dropping by 1.16%.
Central Index Key (CIK): 0001697717

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Portfolio Holdings for Covenant Asset Management

Covenant Asset Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Chipotle Mexican Grill (CMG)	8.9	$57M		987k	57.62	View chart
Broadcom Call Call Option (Principal) (AVGO)	8.0	$51M	+801%	293k	172.50	View chart
Nvidia Corporation Call Call Option (Principal) (NVDA)	7.0	$45M	+13%	367k	121.44	View chart
Microsoft Corporation (MSFT)	4.9	$31M	-15%	73k	430.30	View chart
Servicenow (NOW)	4.5	$29M	+18%	32k	894.33	View chart
Apple Call Call Option (Principal) (AAPL)	3.8	$24M		103k	233.00	View chart
Regeneron Pharmaceuticals (REGN)	2.7	$17M		16k	1051.24	View chart
Amazon Call Call Option (Principal) (AMZN)	2.7	$17M		91k	186.33	View chart
Invesco Qqq Tr Put Put Option (Principal) (QQQ)	2.6	$16M	+305%	33k	488.07	View chart
The Trade Desk Call Call Option (Principal) (TTD)	2.4	$15M		141k	109.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	2.4	$15M	-4%	18k	833.25	View chart
Eli Lilly & Co. (LLY)	2.4	$15M	+42%	17k	885.91	View chart
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY)	2.1	$13M	-61%	23k	573.76	View chart
TransDigm Group Incorporated (TDG)	2.0	$13M	+121%	9.1k	1427.13	View chart
Meta Platforms Cl A (META)	1.8	$12M		20k	572.44	View chart
Alphabet Call Call Option (Principal) (GOOGL)	1.7	$11M		65k	165.85	View chart
Advanced Micro Devices (AMD)	1.5	$9.3M	+22%	57k	164.08	View chart
Arista Networks (ANET)	1.4	$8.9M	-15%	23k	383.82	View chart
Palo Alto Networks (PANW)	1.4	$8.8M		26k	341.79	View chart
Shopify Call Call Option (Principal) (SHOP)	1.3	$8.6M	-4%	107k	80.14	View chart
Costco Wholesale Corporation (COST)	1.3	$8.5M	+107%	9.6k	886.56	View chart
Deckers Outdoor Corporation (DECK)	1.3	$8.0M	+1394%	50k	159.45	View chart
Quanta Services (PWR)	1.2	$7.8M		26k	298.15	View chart
Netflix (NFLX)	1.2	$7.4M	+19%	11k	709.27	View chart
Qualcomm (QCOM)	1.1	$6.9M		40k	170.05	View chart
Merck & Co (MRK)	1.1	$6.8M		60k	113.56	View chart
Jpmorgan Chase & Co. Call Call Option (Principal) (JPM)	1.0	$6.6M		31k	210.86	View chart
Synopsys (SNPS)	1.0	$6.3M	-53%	13k	506.39	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.9	$5.9M		13k	465.08	View chart
Kla Corp Com New (KLAC)	0.9	$5.6M		7.2k	774.41	View chart
Intuitive Surgical Com New (ISRG)	0.9	$5.4M		11k	491.27	View chart
Automatic Data Processing (ADP)	0.8	$5.1M	-3%	19k	276.74	View chart
Howmet Aerospace (HWM)	0.8	$5.0M		50k	100.25	View chart
Abbvie (ABBV)	0.8	$4.9M	-3%	25k	197.48	View chart
UnitedHealth (UNH)	0.7	$4.7M		8.0k	584.68	View chart
Arm Holdings Sponsored Ads (ARM)	0.7	$4.6M		32k	143.01	View chart
Cheniere Energy Com New (LNG)	0.7	$4.4M		24k	179.84	View chart
Uber Technologies (UBER)	0.6	$4.0M		54k	75.16	View chart
Old Dominion Freight Line (ODFL)	0.6	$3.5M		18k	198.64	View chart
Spotify Technology S A SHS (SPOT)	0.5	$3.4M	NEW	9.1k	368.53	View chart
Jefferies Finl Group (JEF)	0.5	$3.3M	NEW	54k	61.55	View chart
Tradeweb Mkts Cl A (TW)	0.5	$3.3M	NEW	27k	123.67	View chart
Diamondback Energy (FANG)	0.5	$3.2M		19k	172.40	View chart
Oracle Corporation (ORCL)	0.5	$3.2M	-2%	19k	170.40	View chart
Home Depot (HD)	0.5	$2.9M	-2%	7.3k	405.20	View chart
Waste Management (WM)	0.4	$2.8M	-3%	13k	207.60	View chart
Johnson & Johnson (JNJ)	0.4	$2.7M	-4%	17k	162.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.7M		16k	167.19	View chart
BlackRock (BLK)	0.4	$2.6M	-2%	2.8k	949.51	View chart
Intuit (INTU)	0.4	$2.6M		4.2k	621.00	View chart
Elf Beauty (ELF)	0.4	$2.5M	+2%	23k	109.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.4	$2.4M	-3%	16k	153.13	View chart
Vanguard Index Fds Growth Etf (VUG)	0.3	$2.1M	+13%	5.6k	383.93	View chart
Starbucks Corp Call Call Option (Principal) (SBUX)	0.3	$2.1M	-6%	21k	97.49	View chart
Morgan Stanley Com New (MS)	0.3	$2.0M		19k	104.24	View chart
Visa Com Cl A (V)	0.3	$2.0M		7.3k	274.95	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$2.0M	-3%	12k	174.57	View chart
Enterprise Products Partners (EPD)	0.3	$1.9M		64k	29.11	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.3	$1.8M		19k	97.42	View chart
Valero Energy Corporation (VLO)	0.3	$1.8M	-2%	13k	135.03	View chart
Texas Instruments Incorporated (TXN)	0.3	$1.7M		8.4k	206.57	View chart
Amgen (AMGN)	0.3	$1.7M	-3%	5.3k	322.21	View chart
Solaredge Technologies Call Call Option (Principal) (SEDG)	0.3	$1.7M	+16%	72k	22.91	View chart
Eaton Corp SHS (ETN)	0.3	$1.6M	+2%	5.0k	331.44	View chart
Chevron Corporation (CVX)	0.3	$1.6M		11k	147.27	View chart
Thermo Fisher Scientific (TMO)	0.3	$1.6M		2.6k	618.57	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.3	$1.6M	+2%	159k	10.06	View chart
Air Products & Chemicals (APD)	0.2	$1.5M	-2%	5.2k	297.74	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$1.5M	+5%	5.2k	283.16	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$1.4M	+14%	101k	14.39	View chart
Adobe Systems Incorporated (ADBE)	0.2	$1.2M		2.3k	517.78	View chart
Fastenal Company (FAST)	0.2	$1.2M	-4%	17k	71.42	View chart
AFLAC Incorporated (AFL)	0.2	$1.1M		10k	111.80	View chart
Caterpillar (CAT)	0.2	$1.1M	-17%	2.9k	391.12	View chart
L3harris Technologies (LHX)	0.2	$1.1M	-4%	4.5k	237.87	View chart
Bank of America Corporation (BAC)	0.2	$1.0M	-2%	26k	39.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$1.0M	+8%	3.8k	263.83	View chart
Coinbase Global Com Cl A (COIN)	0.2	$968k		5.4k	178.17	View chart
Paychex (PAYX)	0.2	$964k	-10%	7.2k	134.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$962k	+9%	5.4k	179.16	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$942k		6.6k	142.04	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$882k	-3%	55k	16.05	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.1	$852k		7.5k	112.94	View chart
Danaher Corporation (DHR)	0.1	$832k		3.0k	278.02	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$829k		15k	53.70	View chart
Honeywell International (HON)	0.1	$815k	+2%	3.9k	206.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$773k		6.4k	121.16	View chart
Tractor Supply Company (TSCO)	0.1	$741k	-3%	2.5k	290.93	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$737k		7.2k	101.87	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$737k		16k	47.13	View chart
Monolithic Power Systems (MPWR)	0.1	$686k	+181%	742.00	924.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$652k		9.1k	71.73	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$639k		5.0k	128.20	View chart
Pepsi (PEP)	0.1	$637k		3.7k	170.05	View chart
American Express Company (AXP)	0.1	$613k	-8%	2.3k	271.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$609k	-2%	1.2k	527.67	View chart
First Tr Value Line Divid In SHS (FVD)	0.1	$609k	+11%	13k	45.49	View chart
Invesco Exchange Traded Fd T Large Cap Growth (PWB)	0.1	$603k		6.1k	98.68	View chart
Abbott Laboratories (ABT)	0.1	$568k		5.0k	114.01	View chart
TJX Companies (TJX)	0.1	$559k		4.8k	117.54	View chart
Procter & Gamble Company (PG)	0.1	$557k		3.2k	173.20	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$513k	-22%	2.6k	198.06	View chart
Nxp Semiconductors N V (NXPI)	0.1	$495k	-8%	2.1k	240.01	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.1	$494k		5.9k	83.21	View chart
Lockheed Martin Corporation (LMT)	0.1	$473k		809.00	584.56	View chart
Carrier Global Corporation (CARR)	0.1	$443k	-6%	5.5k	80.49	View chart
Blackrock Mun Target Term Tr Com Shs Ben In (BTT)	0.1	$440k	-10%	20k	21.62	View chart
Nextera Energy (NEE)	0.1	$425k		5.0k	84.53	View chart
Union Pacific Corporation (UNP)	0.1	$408k		1.7k	246.48	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$401k	-8%	6.3k	63.26	View chart
Oneok (OKE)	0.1	$398k		4.4k	91.13	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$394k		5.1k	77.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$370k		985.00	375.38	View chart
Goldman Sachs (GS)	0.1	$365k		737.00	495.11	View chart
Mccormick & Co Com Non Vtg (MKC)	0.1	$365k		4.4k	82.30	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$364k		6.1k	60.20	View chart
Verizon Communications (VZ)	0.1	$364k		8.1k	44.91	View chart
Cheniere Energy Partners Com Unit (CQP)	0.1	$355k		7.3k	48.72	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.1	$350k	-8%	20k	17.37	View chart
Welltower Inc Com reit (WELL)	0.1	$347k	+10%	2.7k	128.03	View chart
Tesla Motors (TSLA)	0.1	$337k	+14%	1.3k	261.53	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.0	$311k	+35%	1.3k	237.21	View chart
Jpmorgan Chase Finl Cal Lkd 44 (AMJB)	0.0	$307k		11k	28.46	View chart
Prologis (PLD)	0.0	$304k		2.4k	126.28	View chart
BlackRock Insured Municipal Income Trust (BYM)	0.0	$292k		24k	12.04	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$285k	+5%	2.6k	108.63	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.0	$281k		2.8k	98.80	View chart
Block Cl A (SQ)	0.0	$270k		4.0k	67.13	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.0	$264k	NEW	4.5k	59.21	View chart
New York Life Investments Et Nyli Ftse Intern (HFXI)	0.0	$248k	+5%	9.0k	27.64	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.0	$248k		3.1k	79.42	View chart
Wisdomtree Tr Enhncd Cmmdty St (GCC)	0.0	$247k	+9%	13k	19.10	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$241k		2.5k	96.52	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$238k	+3%	2.0k	117.62	View chart
Williams-Sonoma (WSM)	0.0	$234k	+100%	1.5k	154.92	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$227k	-19%	3.6k	62.32	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.0	$224k		9.1k	24.49	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$221k		4.6k	47.53	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$218k		2.6k	84.53	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.0	$218k		4.0k	54.48	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.0	$215k	NEW	5.9k	36.38	View chart

Past Filings by Covenant Asset Management

SEC 13F filings are viewable for Covenant Asset Management going back to 2016

Covenant Asset Management 2024 Q3 filed Nov. 12, 2024
Covenant Asset Management 2024 Q2 filed Aug. 2, 2024
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

View all past filings

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