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, NOW, REGN, and represent 39.78% of Covenant Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CMG (+$71M), AVGO (+$22M), NOW (+$15M), REGN (+$14M), LLY (+$7.0M), SNPS (+$5.1M), ANET (+$5.0M), NVDA, UBER, KLAC.
- Started 10 new stock positions in KOF, GS, VCSH, ARKK, ANET, MMM, SO, UNP, MPWR, MUB.
- Reduced shares in these 10 stocks: ON, QQQ, SEDG, MSFT, ENPH, ULTA, SCHP, DE, COST, AAPL.
- Sold out of its positions in BBY, EXR, IVW, KVUE, ON, PSX, SCHD, SCHP, VTIP.
- Covenant Asset Management was a net buyer of stock by $123M.
- Covenant Asset Management has $557M in assets under management (AUM), dropping by 46.75%.
- Central Index Key (CIK): 0001697717
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Covenant Asset Management holds 137 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Chipotle Mexican Grill Call Call Option (Principal) (CMG) | 22.1 | $123M | +135% | 54k | 2286.96 |
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Broadcom (AVGO) | 5.5 | $31M | +272% | 27k | 1116.25 |
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Microsoft Corporation (MSFT) | 4.9 | $27M | -6% | 73k | 376.04 |
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Servicenow Call Call Option (Principal) (NOW) | 3.8 | $21M | +241% | 30k | 706.49 |
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Regeneron Pharmaceuticals (REGN) | 3.5 | $20M | +264% | 22k | 878.29 |
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Apple (AAPL) | 3.5 | $19M | -3% | 100k | 192.53 |
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Nvidia Corporation Call Call Option (Principal) (NVDA) | 3.4 | $19M | +16% | 38k | 495.22 |
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Amazon Call Call Option (Principal) (AMZN) | 2.6 | $15M | 96k | 151.94 |
|
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Eli Lilly & Co. (LLY) | 2.5 | $14M | +104% | 23k | 582.90 |
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Kla Corp Call Call Option (Principal) (KLAC) | 2.1 | $12M | +7% | 21k | 581.30 |
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Synopsys Call Call Option (Principal) (SNPS) | 2.1 | $11M | +80% | 22k | 514.91 |
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The Trade Desk Com Cl A (TTD) | 1.8 | $10M | 138k | 71.96 |
|
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Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $8.4M | 60k | 139.69 |
|
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Shopify Cl A (SHOP) | 1.5 | $8.3M | 106k | 77.90 |
|
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Advanced Micro Devices Call Call Option (Principal) (AMD) | 1.5 | $8.1M | +2% | 55k | 147.41 |
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Palo Alto Networks (PANW) | 1.4 | $7.5M | 26k | 294.87 |
|
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Merck & Co (MRK) | 1.2 | $6.6M | -3% | 61k | 109.02 |
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Qualcomm (QCOM) | 1.2 | $6.5M | -3% | 45k | 144.63 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $6.2M | 8.2k | 756.92 |
|
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Quanta Services (PWR) | 1.0 | $5.7M | -2% | 26k | 215.80 |
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Arista Networks (ANET) | 0.9 | $5.0M | NEW | 21k | 235.51 |
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Deere & Company (DE) | 0.9 | $5.0M | -16% | 12k | 399.87 |
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JPMorgan Chase & Co. (JPM) | 0.9 | $5.0M | -2% | 29k | 170.10 |
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Old Dominion Freight Line (ODFL) | 0.9 | $4.8M | 12k | 405.33 |
|
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Adobe Systems Incorporated (ADBE) | 0.9 | $4.7M | 7.9k | 596.60 |
|
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.6M | +2% | 11k | 406.89 |
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Automatic Data Processing (ADP) | 0.8 | $4.6M | 20k | 232.97 |
|
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $4.5M | +18% | 9.6k | 475.31 |
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Deckers Outdoor Corporation (DECK) | 0.8 | $4.4M | -2% | 6.6k | 668.43 |
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Cheniere Energy Com New (LNG) | 0.8 | $4.2M | -2% | 25k | 170.71 |
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TransDigm Group Incorporated (TDG) | 0.7 | $4.2M | -3% | 4.1k | 1011.60 |
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Abbvie (ABBV) | 0.7 | $3.8M | -4% | 25k | 154.97 |
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Rockwell Automation (ROK) | 0.7 | $3.7M | 12k | 310.48 |
|
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Neurocrine Biosciences (NBIX) | 0.7 | $3.7M | -7% | 28k | 131.76 |
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Intuitive Surgical Com New (ISRG) | 0.7 | $3.6M | -9% | 11k | 337.36 |
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IDEXX Laboratories (IDXX) | 0.6 | $3.5M | -3% | 6.4k | 555.05 |
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Boeing Company (BA) | 0.6 | $3.5M | -2% | 14k | 260.66 |
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UnitedHealth (UNH) | 0.6 | $3.5M | 6.6k | 526.47 |
|
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Meta Platforms Cl A (META) | 0.6 | $3.4M | 9.5k | 353.96 |
|
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.3M | -54% | 8.0k | 409.52 |
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Uber Technologies (UBER) | 0.6 | $3.3M | +129% | 53k | 61.57 |
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Johnson & Johnson (JNJ) | 0.6 | $3.1M | -11% | 20k | 156.74 |
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Costco Wholesale Corporation (COST) | 0.5 | $3.1M | -19% | 4.6k | 660.08 |
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Diamondback Energy (FANG) | 0.5 | $3.0M | -4% | 19k | 155.08 |
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Alphabet Call Call Option (Principal) (GOOG) | 0.5 | $2.9M | 20k | 140.93 |
|
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Netflix (NFLX) | 0.5 | $2.8M | -2% | 5.7k | 486.88 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.6M | -39% | 5.3k | 489.99 |
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Intuit (INTU) | 0.5 | $2.6M | +4% | 4.1k | 625.03 |
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Waste Management (WM) | 0.4 | $2.4M | 14k | 179.10 |
|
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Blackstone Group Inc Com Cl A (BX) | 0.4 | $2.3M | 18k | 130.92 |
|
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BlackRock (BLK) | 0.4 | $2.2M | 2.8k | 811.80 |
|
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Home Depot (HD) | 0.4 | $2.2M | +10% | 6.3k | 346.55 |
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Starbucks Corporation (SBUX) | 0.4 | $2.1M | -3% | 22k | 96.01 |
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Oracle Corporation (ORCL) | 0.4 | $2.0M | -18% | 19k | 105.43 |
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Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.9M | -8% | 13k | 149.50 |
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Valero Energy Corporation (VLO) | 0.3 | $1.9M | -3% | 15k | 130.00 |
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Morgan Stanley Com New (MS) | 0.3 | $1.7M | +8% | 19k | 93.25 |
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Enterprise Products Partners (EPD) | 0.3 | $1.7M | -2% | 66k | 26.35 |
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Visa Com Cl A (V) | 0.3 | $1.7M | 6.6k | 260.35 |
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Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | +6% | 5.1k | 310.88 |
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Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $1.6M | 18k | 88.36 |
|
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EOG Resources (EOG) | 0.3 | $1.5M | +3% | 13k | 120.95 |
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Chevron Corporation (CVX) | 0.3 | $1.5M | +2% | 10k | 149.16 |
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Solaredge Technologies (SEDG) | 0.3 | $1.5M | -58% | 16k | 93.60 |
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BlackRock Corporate High Yield Fund VI (HYT) | 0.3 | $1.5M | -5% | 156k | 9.43 |
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Air Products & Chemicals (APD) | 0.3 | $1.5M | 5.3k | 273.80 |
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Thermo Fisher Scientific (TMO) | 0.3 | $1.4M | -2% | 2.7k | 530.79 |
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Amgen (AMGN) | 0.2 | $1.4M | -4% | 4.8k | 288.02 |
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Lockheed Martin Corporation (LMT) | 0.2 | $1.3M | +2% | 3.0k | 453.24 |
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Texas Instruments Incorporated (TXN) | 0.2 | $1.3M | 7.8k | 170.46 |
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Eaton Corp SHS (ETN) | 0.2 | $1.1M | +6% | 4.5k | 240.82 |
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Fastenal Company (FAST) | 0.2 | $1.1M | 17k | 64.77 |
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Paychex (PAYX) | 0.2 | $1.1M | +5% | 9.0k | 119.11 |
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Caterpillar (CAT) | 0.2 | $1.0M | +167% | 3.5k | 295.67 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | -5% | 4.2k | 237.22 |
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Bank of America Corporation (BAC) | 0.2 | $978k | 29k | 33.67 |
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Coinbase Global Com Cl A (COIN) | 0.2 | $944k | 5.4k | 173.92 |
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Nextera Energy (NEE) | 0.2 | $889k | -17% | 15k | 60.74 |
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Bristol Myers Squibb (BMY) | 0.2 | $864k | -31% | 17k | 51.31 |
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AFLAC Incorporated (AFL) | 0.2 | $838k | 10k | 82.50 |
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Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.1 | $825k | -20% | 17k | 49.92 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $796k | +11% | 58k | 13.80 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $793k | -25% | 3.4k | 232.64 |
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Cisco Systems (CSCO) | 0.1 | $791k | -12% | 16k | 50.52 |
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Honeywell International (HON) | 0.1 | $785k | -10% | 3.7k | 209.71 |
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PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $785k | +83% | 59k | 13.24 |
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Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $724k | +10% | 7.9k | 91.41 |
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Danaher Corporation (DHR) | 0.1 | $692k | 3.0k | 231.34 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $676k | -3% | 16k | 42.52 |
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Tesla Motors (TSLA) | 0.1 | $611k | 2.5k | 248.43 |
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Pepsi (PEP) | 0.1 | $602k | 3.5k | 169.84 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $582k | 3.4k | 170.40 |
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Verizon Communications (VZ) | 0.1 | $565k | 15k | 37.70 |
|
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $561k | 5.0k | 111.63 |
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Abbott Laboratories (ABT) | 0.1 | $549k | +8% | 5.0k | 110.07 |
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $540k | 7.0k | 77.70 |
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $519k | +29% | 3.3k | 157.80 |
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Tractor Supply Company (TSCO) | 0.1 | $478k | -33% | 2.2k | 215.03 |
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Illumina (ILMN) | 0.1 | $476k | -12% | 3.4k | 139.24 |
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Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.1 | $473k | +16% | 23k | 20.80 |
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Enphase Energy Put Put Option (Principal) (ENPH) | 0.1 | $472k | -78% | 5.0k | 94.35 |
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American Express Company (AXP) | 0.1 | $461k | 2.5k | 187.34 |
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Toronto Dominion Bk Ont Com New (TD) | 0.1 | $449k | -17% | 6.9k | 64.62 |
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Raytheon Technologies Corp (RTX) | 0.1 | $444k | -15% | 5.3k | 84.14 |
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Block Cl A (SQ) | 0.1 | $420k | -9% | 5.4k | 77.35 |
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Union Pacific Corporation (UNP) | 0.1 | $407k | NEW | 1.7k | 245.62 |
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Procter & Gamble Company (PG) | 0.1 | $398k | 2.7k | 146.54 |
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S&p Global (SPGI) | 0.1 | $397k | -42% | 900.00 | 440.52 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $393k | 5.6k | 70.28 |
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $376k | NEW | 4.0k | 94.64 |
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Cheniere Energy Partners Com Unit (CQP) | 0.1 | $351k | 7.1k | 49.79 |
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Prologis (PLD) | 0.1 | $344k | +14% | 2.6k | 133.30 |
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Carrier Global Corporation (CARR) | 0.1 | $339k | 5.9k | 57.45 |
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Astrazeneca Sponsored Adr (AZN) | 0.1 | $330k | +8% | 4.9k | 67.35 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $322k | +10% | 21k | 15.15 |
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Intel Corporation (INTC) | 0.1 | $310k | -16% | 6.2k | 50.25 |
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Mccormick & Co Com Non Vtg (MKC) | 0.1 | $303k | 4.4k | 68.42 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $292k | -23% | 2.3k | 124.97 |
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Oneok (OKE) | 0.1 | $290k | 4.1k | 70.22 |
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Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $290k | +17% | 3.2k | 89.29 |
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Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $274k | -5% | 11k | 25.36 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $255k | -26% | 2.5k | 101.99 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $250k | NEW | 2.3k | 108.41 |
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Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $246k | NEW | 4.7k | 52.37 |
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Draftkings Com Cl A (DKNG) | 0.0 | $237k | 6.7k | 35.25 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $227k | -6% | 519.00 | 436.80 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $225k | -13% | 1.1k | 213.33 |
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Monolithic Power Systems (MPWR) | 0.0 | $221k | NEW | 350.00 | 630.78 |
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Southern Company (SO) | 0.0 | $221k | NEW | 3.1k | 70.12 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $214k | NEW | 2.8k | 77.37 |
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3M Company (MMM) | 0.0 | $208k | NEW | 1.9k | 109.32 |
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Pfizer (PFE) | 0.0 | $208k | -28% | 7.2k | 28.79 |
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Goldman Sachs (GS) | 0.0 | $207k | NEW | 537.00 | 385.77 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $202k | -12% | 728.00 | 277.15 |
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Wisdomtree Tr Enhncd Cmmdty St (GCC) | 0.0 | $196k | -6% | 12k | 16.93 |
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BlackRock Insured Municipal Income Trust (BYM) | 0.0 | $193k | -68% | 17k | 11.21 |
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New Amer High Income Com New (HYB) | 0.0 | $80k | 11k | 7.04 |
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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 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
- Covenant Asset Management 2020 Q2 filed July 24, 2020