Covenant Asset Management
Latest statistics and disclosures from Covenant Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, CMG, NOW, NVDA, MSFT, and represent 36.80% of Covenant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$13M), ANET (+$11M), KLAC (+$9.4M), BLK (+$7.9M), PANW, NFLX, SNPS, SYK, TSM, BSX.
- Started 10 new stock positions in BMY, URI, SYK, PLTR, MSTR, ALAB, TSM, BLK, ANET, BSX.
- Reduced shares in these 10 stocks: QQQ (-$13M), Arista Networks (-$8.9M), NVDA (-$8.7M), REGN (-$7.4M), SPY (-$7.2M), DECK (-$6.2M), AVGO (-$5.2M), , , AAPL.
- Sold out of its positions in ARKK, Arista Networks, BlackRock, FANG, FVD, RDVY, KNG, SDVY, GSLC, SPLV. IWF, JHMM, PAA, VONG, NXPI.
- Covenant Asset Management was a net seller of stock by $-8.7M.
- Covenant Asset Management has $652M in assets under management (AUM), dropping by 2.46%.
- Central Index Key (CIK): 0001697717
Tip: Access up to 7 years of quarterly data
Positions held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Covenant Asset Management
Covenant Asset Management holds 136 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Broadcom (AVGO) | 9.6 | $63M | -7% | 271k | 231.84 |
|
| Chipotle Mexican Grill Put Put Option (Principal) (CMG) | 9.1 | $59M | 985k | 60.30 |
|
|
| Servicenow Put Put Option (Principal) (NOW) | 7.2 | $47M | +36% | 44k | 1060.12 |
|
| NVIDIA Corporation (NVDA) | 6.2 | $41M | -17% | 302k | 134.29 |
|
| Microsoft Corporation (MSFT) | 4.6 | $30M | 72k | 421.50 |
|
|
| Apple (AAPL) | 3.6 | $24M | -8% | 94k | 250.42 |
|
| Amazon (AMZN) | 3.0 | $20M | 90k | 219.39 |
|
|
| The Trade Desk Com Cl A (TTD) | 2.5 | $16M | -2% | 138k | 117.53 |
|
| Kla Corp Call Call Option (Principal) (KLAC) | 2.1 | $14M | +206% | 22k | 630.12 |
|
| Meta Platforms Cl A (META) | 2.1 | $14M | +17% | 24k | 585.52 |
|
| Netflix (NFLX) | 2.1 | $14M | +47% | 15k | 891.32 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $13M | -2% | 17k | 771.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $12M | -5% | 61k | 189.30 |
|
| Transdigm Group Put Put Option (Principal) (TDG) | 1.7 | $11M | 8.9k | 1267.28 |
|
|
| Arista Networks Com Shs (ANET) | 1.7 | $11M | NEW | 101k | 110.53 |
|
| Shopify Cl A (SHOP) | 1.7 | $11M | -3% | 104k | 106.33 |
|
| Asml Holding N V Put Put Option (Principal) (ASML) | 1.7 | $11M | -13% | 16k | 693.08 |
|
| Synopsys (SNPS) | 1.6 | $10M | +69% | 21k | 485.36 |
|
| Palo Alto Networks (PANW) | 1.4 | $9.3M | +97% | 51k | 181.96 |
|
| Costco Whsl Corp Put Put Option (Principal) (COST) | 1.3 | $8.5M | -3% | 9.3k | 916.27 |
|
| Quanta Services (PWR) | 1.2 | $8.1M | -2% | 26k | 316.05 |
|
| Blackrock Put Put Option (Principal) (BLK) | 1.2 | $7.9M | NEW | 7.7k | 1025.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.9M | -8% | 29k | 239.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $6.5M | -52% | 11k | 586.09 |
|
| Arm Holdings Sponsored Ads (ARM) | 1.0 | $6.2M | +56% | 51k | 123.36 |
|
| Qualcomm (QCOM) | 0.9 | $5.9M | -4% | 39k | 153.62 |
|
| Merck & Co (MRK) | 0.9 | $5.8M | -3% | 58k | 99.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.9 | $5.7M | 11k | 521.96 |
|
|
| Howmet Aerospace (HWM) | 0.8 | $5.3M | -2% | 49k | 109.37 |
|
| Automatic Data Processing (ADP) | 0.8 | $5.2M | -3% | 18k | 292.74 |
|
| Cheniere Energy Com New (LNG) | 0.8 | $5.2M | 24k | 214.87 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $5.1M | -25% | 42k | 120.79 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $5.1M | 13k | 402.70 |
|
|
| Regeneron Pharmaceuticals Put Put Option (Principal) (REGN) | 0.6 | $4.2M | -63% | 5.9k | 712.33 |
|
| Jefferies Finl Group (JEF) | 0.6 | $4.2M | 54k | 78.40 |
|
|
| Abbvie (ABBV) | 0.6 | $4.2M | -5% | 24k | 177.70 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.1M | -75% | 8.1k | 511.22 |
|
| Spotify Technology S A SHS (SPOT) | 0.6 | $4.1M | 9.1k | 447.38 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $4.1M | -60% | 20k | 203.09 |
|
| UnitedHealth (UNH) | 0.6 | $3.9M | -3% | 7.7k | 505.86 |
|
| Stryker Corporation (SYK) | 0.6 | $3.9M | NEW | 11k | 360.05 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.7M | NEW | 19k | 197.49 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $3.5M | 26k | 130.92 |
|
|
| Boston Scientific Corporation (BSX) | 0.5 | $3.4M | NEW | 38k | 89.32 |
|
| Uber Technologies (UBER) | 0.5 | $3.2M | 54k | 60.32 |
|
|
| Old Dominion Freight Line (ODFL) | 0.5 | $3.1M | 18k | 176.40 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.1M | 16k | 190.44 |
|
|
| Elf Beauty (ELF) | 0.4 | $2.7M | -7% | 21k | 125.55 |
|
| Intuit (INTU) | 0.4 | $2.6M | 4.2k | 628.50 |
|
|
| Waste Management (WM) | 0.4 | $2.6M | 13k | 201.79 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.5M | -5% | 15k | 172.42 |
|
| Home Depot (HD) | 0.4 | $2.4M | -14% | 6.2k | 388.99 |
|
| Oracle Corporation (ORCL) | 0.4 | $2.4M | -21% | 15k | 166.64 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.3M | +2% | 5.7k | 410.44 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | -7% | 16k | 144.62 |
|
| Morgan Stanley Com New (MS) | 0.3 | $2.2M | -8% | 18k | 125.72 |
|
| Visa Com Cl A (V) | 0.3 | $2.1M | -8% | 6.7k | 316.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.9M | 12k | 169.30 |
|
|
| Starbucks Corporation (SBUX) | 0.3 | $1.8M | -5% | 20k | 91.25 |
|
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | -7% | 59k | 31.36 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.7M | +5% | 20k | 89.08 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $1.7M | +121% | 35k | 48.16 |
|
| BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $1.6M | +5% | 167k | 9.81 |
|
| Microstrategy Cl A New (MSTR) | 0.2 | $1.6M | NEW | 5.6k | 289.62 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.4k | 187.51 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6M | -4% | 4.7k | 331.87 |
|
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | -6% | 12k | 122.59 |
|
| Air Products & Chemicals (APD) | 0.2 | $1.5M | 5.1k | 290.04 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.5M | -7% | 10k | 144.84 |
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $1.5M | 102k | 14.37 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.5M | -2% | 5.1k | 289.81 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.4M | 2.6k | 520.23 |
|
|
| Amgen (AMGN) | 0.2 | $1.2M | -13% | 4.5k | 260.64 |
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $1.1M | -14% | 4.6k | 248.30 |
|
| Fastenal Company (FAST) | 0.2 | $1.1M | -4% | 16k | 71.91 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.1M | -6% | 24k | 43.95 |
|
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 10k | 103.44 |
|
|
| Caterpillar (CAT) | 0.2 | $1.0M | 2.9k | 362.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 2.3k | 444.68 |
|
|
| Paychex (PAYX) | 0.2 | $1.0M | 7.2k | 140.22 |
|
|
| Solaredge Technologies Call Call Option (Principal) (SEDG) | 0.2 | $996k | 73k | 13.60 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $974k | -3% | 3.7k | 264.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $956k | 5.5k | 175.23 |
|
|
| L3harris Technologies (LHX) | 0.1 | $894k | -4% | 4.3k | 210.28 |
|
| Tesla Motors (TSLA) | 0.1 | $891k | +71% | 2.2k | 403.84 |
|
| Honeywell International (HON) | 0.1 | $869k | -2% | 3.8k | 225.89 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $755k | 15k | 48.92 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $738k | 6.4k | 115.72 |
|
|
| Danaher Corporation (DHR) | 0.1 | $687k | 3.0k | 229.55 |
|
|
| American Express Company (AXP) | 0.1 | $671k | 2.3k | 296.79 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $669k | 7.2k | 93.06 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $636k | 5.0k | 127.59 |
|
|
| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $617k | 6.1k | 101.74 |
|
|
| Tractor Supply Company (TSCO) | 0.1 | $615k | +354% | 12k | 53.06 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $614k | -42% | 31k | 19.59 |
|
| Abbott Laboratories (ABT) | 0.1 | $564k | 5.0k | 113.11 |
|
|
| Pepsi (PEP) | 0.1 | $539k | -5% | 3.5k | 152.06 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $532k | +4% | 2.7k | 195.83 |
|
| TJX Companies (TJX) | 0.1 | $527k | -8% | 4.4k | 120.81 |
|
| United Rentals (URI) | 0.1 | $493k | NEW | 700.00 | 704.44 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $486k | 6.0k | 80.93 |
|
|
| Oneok (OKE) | 0.1 | $466k | +6% | 4.6k | 100.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $455k | -15% | 2.7k | 167.65 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $423k | +51% | 4.0k | 106.55 |
|
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $419k | 20k | 20.59 |
|
|
| Astera Labs (ALAB) | 0.1 | $405k | NEW | 3.1k | 132.45 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 799.00 | 485.94 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $388k | 7.3k | 53.12 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $377k | 1.7k | 228.04 |
|
|
| Carrier Global Corporation (CARR) | 0.1 | $375k | 5.5k | 68.26 |
|
|
| Nextera Energy (NEE) | 0.1 | $357k | 5.0k | 71.69 |
|
|
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $338k | 4.4k | 76.24 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $338k | 6.3k | 53.24 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $335k | 2.7k | 126.03 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $331k | -46% | 615.00 | 538.81 |
|
| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.0 | $318k | 11k | 29.51 |
|
|
| Block Cl A (XYZ) | 0.0 | $315k | -7% | 3.7k | 84.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $309k | 1.3k | 240.28 |
|
|
| Goldman Sachs (GS) | 0.0 | $308k | -27% | 537.00 | 572.62 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $292k | -33% | 493.00 | 591.70 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $285k | -14% | 4.3k | 65.52 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $280k | -68% | 2.1k | 132.10 |
|
| Williams-Sonoma (WSM) | 0.0 | $280k | 1.5k | 185.18 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $279k | NEW | 4.9k | 56.57 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $256k | 2.8k | 90.06 |
|
|
| Prologis (PLD) | 0.0 | $254k | 2.4k | 105.70 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $243k | 3.1k | 78.01 |
|
|
| New York Life Investments Et Nyli Ftse Intern (HFXI) | 0.0 | $234k | 9.0k | 26.06 |
|
|
| Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $232k | -4% | 12k | 18.83 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $227k | 3.6k | 62.31 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $217k | 9.1k | 23.76 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $212k | +200% | 7.7k | 27.32 |
|
| Verizon Communications (VZ) | 0.0 | $211k | -34% | 5.3k | 39.99 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $204k | -10% | 1.8k | 112.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $201k | NEW | 2.7k | 75.63 |
|
| BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $129k | -50% | 12k | 10.85 |
|
Past Filings by Covenant Asset Management
SEC 13F filings are viewable for Covenant Asset Management going back to 2016
- Covenant Asset Management 2024 Q4 filed Jan. 30, 2025
- 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