Covenant Asset Management, LLC Top Holdings and 13F Report (2025) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $651.59 million in total holdings as of December 31, 2024.Covenant Asset Management, LLC owns shares of 165 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 46.11% of the portfolio was purchased this quarter.About 19.36% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 169 new stocks and bought additional shares in 38 stocks.Covenant Asset Management, LLC sold shares of 85 stocks and completely divested from 15 stocks this quarter.Largest Holdings Chipotle Mexican Grill $54,270,000Broadcom $46,368,000NVIDIA $38,276,857ServiceNow $38,164,320Microsoft $29,453,535 Largest New Holdings this Quarter ARISTA NETWORKS INC $11,120,755 HoldingBLACKROCK INC $5,125,550 HoldingStryker $3,873,058 HoldingTaiwan Semiconductor Manufacturing $3,673,314 HoldingBoston Scientific $3,404,879 Holding Largest Purchases this Quarter Chipotle Mexican Grill 813,527 shares (about $49.06M)Broadcom 190,000 shares (about $44.05M)NVIDIA 265,031 shares (about $35.59M)ServiceNow 28,718 shares (about $30.44M)Apple 92,427 shares (about $23.15M) Largest Sales this Quarter Microsoft 71,538 shares (about $30.15M)Microsoft 71,538 shares (about $30.15M)Meta Platforms 15,147 shares (about $8.87M)ServiceNow 6,282 shares (about $6.66M)Netflix 5,451 shares (about $4.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovenant Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCMGChipotle Mexican Grill$54,270,000$49,055,678 ▲940.8%900,0008.3%Retail/WholesaleAVGOBroadcom$46,368,000$44,049,600 ▲1,900.0%200,0007.1%Computer and TechnologyNVDANVIDIA$38,276,857$35,591,054 ▲1,325.2%285,0315.9%Computer and TechnologyNOWServiceNow$38,164,320$30,444,526 ▲394.4%36,0005.9%Computer and TechnologyMSFTMicrosoft$29,453,535$1,121,188 ▼-3.7%69,8784.5%Computer and TechnologyAAPLApple$23,395,982$23,145,562 ▲9,242.7%93,4273.6%Computer and TechnologyAMZNAmazon.com$17,932,500$16,177,380 ▲921.7%81,7382.8%Retail/WholesaleAVGOBroadcom$16,390,393$14,071,993 ▲607.0%70,6972.5%Computer and TechnologyTTDTrade Desk$15,590,825$15,003,175 ▲2,553.1%132,6542.4%Computer and TechnologyARISTA NETWORKS INC$11,120,755$11,120,755 ▲New Holding100,6131.7%COM SHSMETAMeta Platforms$10,901,719$894,668 ▼-7.6%18,6191.7%Computer and TechnologyGOOGLAlphabet$10,398,439$9,262,639 ▲815.5%54,9311.6%Computer and TechnologySHOPShopify$10,173,442$9,322,802 ▲1,096.0%95,6781.6%Computer and TechnologyNFLXNetflix$9,257,250$57,936 ▼-0.6%10,3861.4%Consumer DiscretionaryPANWPalo Alto Networks$9,253,485$4,574,975 ▲97.8%50,8551.4%Computer and TechnologyLLYEli Lilly and Company$8,914,759$5,054,888 ▲131.0%11,5481.4%MedicalPWRQuanta Services$8,109,527$186,470 ▼-2.2%25,6591.2%ConstructionNOWServiceNow$7,588,870$130,386 ▼-1.7%7,1591.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,499,106$120,148 ▲1.9%11,0891.0%FinanceJPMJPMorgan Chase & Co.$6,379,584$5,900,168 ▲1,230.7%26,6141.0%FinanceTDGTransDigm Group$6,336,400$1,124,077 ▲21.6%5,0001.0%AerospaceQCOMQUALCOMM$5,931,730$275,133 ▼-4.4%38,6130.9%Computer and TechnologySNPSSynopsys$5,896,154$158,713 ▼-2.6%12,1480.9%Computer and TechnologyMRKMerck & Co., Inc.$5,754,222$206,520 ▼-3.5%57,8430.9%MedicalISRGIntuitive Surgical$5,693,018$95,519 ▼-1.7%10,9070.9%MedicalASMLASML$5,667,316$63,070 ▲1.1%8,1770.9%Computer and TechnologyHWMHowmet Aerospace$5,325,445$120,416 ▼-2.2%48,6920.8%AerospaceADPAutomatic Data Processing$5,244,405$164,519 ▼-3.0%17,9150.8%Business ServicesASMLASML$5,198,100$406,145 ▼-7.2%7,5000.8%Computer and TechnologyCHENIERE ENERGY INC$5,171,921$35,239 ▼-0.7%24,0700.8%COM NEWBLACKROCK INC$5,125,550$5,125,550 ▲New Holding5,0000.8%PUTCMGChipotle Mexican Grill$5,115,611$98,711 ▼-1.9%84,8360.8%Retail/WholesaleAMDAdvanced Micro Devices$5,086,226$1,735,632 ▼-25.4%42,1080.8%Computer and TechnologyVRTXVertex Pharmaceuticals$5,084,893$55,170 ▼-1.1%12,6270.8%MedicalTDGTransDigm Group$4,981,678$230,645 ▼-4.4%3,9310.8%AerospaceARM HOLDINGS PLC$4,794,510$808,501 ▲20.3%38,8660.7%SPONSORED ADSKLACKLA$4,725,900$170,763 ▲3.7%7,5000.7%Computer and TechnologyKLACKLA$4,725,900$170,763 ▲3.7%7,5000.7%Computer and TechnologyCOSTCostco Wholesale$4,581,350$336,271 ▲7.9%5,0000.7%Retail/WholesaleKLACKLA$4,496,537$58,601 ▼-1.3%7,1360.7%Computer and TechnologyNFLXNetflix$4,456,600$4,858,585 ▼-52.2%5,0000.7%Consumer DiscretionarySNPSSynopsys$4,368,240$1,686,626 ▼-27.9%9,0000.7%Computer and TechnologyJEFJefferies Financial Group$4,197,458$53,077 ▼-1.2%53,5390.6%FinanceABBVAbbVie$4,174,884$226,745 ▼-5.2%23,4940.6%MedicalQQQInvesco QQQ$4,140,372$142,630 ▼-3.3%8,0990.6%FinanceSPOTSpotify Technology$4,089,948$5,816 ▲0.1%9,1420.6%Business ServicesDECKDeckers Outdoor$4,062,004$71,894 ▼-1.7%20,0010.6%Retail/WholesaleCOSTCostco Wholesale$3,924,584$320,711 ▼-7.6%4,2830.6%Retail/WholesaleUNHUnitedHealth Group$3,911,816$139,617 ▼-3.4%7,7330.6%MedicalSYKStryker$3,873,058$3,873,058 ▲New Holding10,7570.6%MedicalLLYEli Lilly and Company$3,860,0000.0%5,0000.6%MedicalTSMTaiwan Semiconductor Manufacturing$3,673,314$3,673,314 ▲New Holding18,6000.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$3,561,650$956,659 ▼-21.2%5,0000.5%MedicalTWTradeweb Markets$3,453,801$45,560 ▼-1.3%26,3810.5%FinanceBSXBoston Scientific$3,404,879$3,404,879 ▲New Holding38,1200.5%MedicalUBERUber Technologies$3,249,318$13,089 ▲0.4%53,8680.5%Computer and TechnologyODFLOld Dominion Freight Line$3,148,740$1,940 ▼-0.1%17,8500.5%TransportationGOOGAlphabet$3,081,3200.0%16,1800.5%Computer and TechnologyMETAMeta Platforms$2,927,550$8,868,720 ▼-75.2%5,0000.4%Computer and TechnologyBLACKROCK INC$2,799,576$2,799,576 ▲New Holding2,7310.4%COMELFe.l.f. Beauty$2,669,570$206,153 ▼-7.2%21,2630.4%Consumer StaplesINTUIntuit$2,637,815$32,682 ▼-1.2%4,1970.4%Computer and TechnologyWMWaste Management$2,621,074$53,475 ▼-2.0%12,9890.4%Business ServicesBXBlackstone$2,524,398$155,867 ▼-5.8%14,6410.4%FinanceHDHome Depot$2,427,298$401,827 ▼-14.2%6,2400.4%Retail/WholesaleORCLOracle$2,422,113$662,394 ▼-21.5%14,5350.4%Computer and TechnologyVUGVanguard Growth ETF$2,341,971$49,663 ▲2.2%5,7060.4%ETFNVDANVIDIA$2,282,930$402,870 ▼-15.0%17,0000.4%Computer and TechnologyJNJJohnson & Johnson$2,238,168$177,162 ▼-7.3%15,4760.3%MedicalMSMorgan Stanley$2,223,751$203,668 ▼-8.4%17,6880.3%FinanceVVisa$2,123,473$189,624 ▼-8.2%6,7190.3%Business ServicesVTVVanguard Value ETF$1,941,364$6,433 ▼-0.3%11,4670.3%ETFEPDEnterprise Products Partners$1,839,139$155,483 ▼-7.8%58,6460.3%Oils/EnergyAMZNAmazon.com$1,755,1200.0%8,0000.3%Retail/WholesaleVNQVanguard Real Estate ETF$1,749,888$90,505 ▲5.5%19,6440.3%ETFAMLPAlerian MLP ETF$1,668,070$915,474 ▲121.6%34,6360.3%ETFHYTBlackRock Corporate High Yield Fund$1,637,270$78,460 ▲5.0%166,8980.3%Financial ServicesMSTRMicroStrategy$1,607,391$1,607,391 ▲New Holding5,5500.2%Computer and TechnologyTXNTexas Instruments$1,576,022$2,813 ▼-0.2%8,4050.2%Computer and TechnologyETNEaton$1,573,396$74,339 ▼-4.5%4,7410.2%Industrial ProductsVLOValero Energy$1,522,691$100,769 ▼-6.2%12,4210.2%Oils/EnergyAPDAir Products and Chemicals$1,487,906$13,922 ▼-0.9%5,1300.2%Basic MaterialsCVXChevron$1,484,296$125,574 ▼-7.8%10,2480.2%Oils/EnergyPTYPIMCO Corporate & Income Opportunity Fund$1,471,029$23,452 ▲1.6%102,3680.2%FinanceVTIVanguard Total Stock Market ETF$1,463,541$41,153 ▼-2.7%5,0500.2%ETFTMOThermo Fisher Scientific$1,361,4420.0%2,6170.2%MedicalAMGNAmgen$1,183,045$186,618 ▼-13.6%4,5390.2%MedicalCOINCoinbase Global$1,149,629$198,640 ▼-14.7%4,6300.2%Business ServicesFASTFastenal$1,147,612$51,703 ▼-4.3%15,9590.2%Retail/WholesaleGOOGLAlphabet$1,135,8000.0%6,0000.2%Computer and TechnologyARM HOLDINGS PLC$1,073,232$2,912,776 ▼-73.1%8,7000.2%PUTNOWServiceNow$1,060,120$6,659,674 ▼-86.3%1,0000.2%Computer and TechnologyBACBank of America$1,052,163$70,364 ▼-6.3%23,9400.2%FinanceAFLAflac$1,050,9510.0%10,1600.2%FinanceCATCaterpillar$1,042,935$7,618 ▼-0.7%2,8750.2%Industrial ProductsADBEAdobe$1,039,662$889 ▼-0.1%2,3380.2%Computer and TechnologyPAYXPaychex$1,006,9200.0%7,1810.2%Business ServicesVOVanguard Mid-Cap ETF$973,584$38,563 ▼-3.8%3,6860.1%ETFRSPInvesco S&P 500 Equal Weight ETF$956,231$15,420 ▲1.6%5,4570.1%ETFSBUXStarbucks$928,560$16,060 ▲1.8%10,1760.1%Retail/WholesaleShowing largest 100 holdings. 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