Covenant Asset Management, LLC Top Holdings and 13F Report (2025) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $676.59 million in total holdings as of June 30, 2025.Covenant Asset Management, LLC owns shares of 155 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 52.44% of the portfolio was purchased this quarter.About 4.19% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 146 new stocks and bought additional shares in 63 stocks.Covenant Asset Management, LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings Invesco QQQ $82,746,000Booking $57,892,400NVIDIA $40,735,850Microsoft $33,810,700MercadoLibre $31,363,560 Largest New Holdings this Quarter 09857L108 - Booking $57,892,400 Holding58733R102 - MercadoLibre $31,363,560 Holding58733R102 - MercadoLibre $6,468,735 Holding369604301 - GE Aerospace $4,010,909 Holding860630102 - Stifel Financial $3,152,422 Holding Largest Purchases this Quarter Invesco QQQ 141,676 shares (about $78.15M)Booking 10,000 shares (about $57.89M)NVIDIA 240,838 shares (about $38.05M)MercadoLibre 12,000 shares (about $31.36M)Microsoft 57,974 shares (about $28.84M) Largest Sales this Quarter Chipotle Mexican Grill 80,000 shares (about $4.49M)KKR & Co. Inc. 29,823 shares (about $3.97M)Morgan Stanley 22,519 shares (about $3.17M)Apple 5,769 shares (about $1.18M)ARM HOLDINGS PLC 3,475 shares (about $562.05K) 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 PortfolioSectorQQQInvesco QQQ$82,746,000$78,154,149 ▲1,702.0%150,00012.2%FinanceBKNGBooking$57,892,400$57,892,400 ▲New Holding10,0008.6%Retail/WholesaleNVDANVIDIA$40,735,850$38,050,018 ▲1,416.7%257,8386.0%Computer and TechnologyMSFTMicrosoft$33,810,700$28,836,636 ▲579.7%67,9745.0%Computer and TechnologyMELIMercadoLibre$31,363,560$31,363,560 ▲New Holding12,0004.6%Retail/WholesaleAVGOBroadcom$20,264,686$18,059,486 ▲819.0%73,5163.0%Computer and TechnologyAAPLApple$17,837,641$1,183,623 ▼-6.2%86,9412.6%Computer and TechnologyAMZNAmazon.com$17,624,696$15,650,186 ▲792.6%80,3352.6%Retail/WholesaleNFLXNetflix$14,525,544$1,134,243 ▲8.5%10,8472.1%Consumer DiscretionaryMETAMeta Platforms$14,337,153$6,956,379 ▲94.3%19,4252.1%Computer and TechnologySHOPShopify$11,253,085$10,330,285 ▲1,119.5%97,5561.7%Computer and TechnologyPANWPalo Alto Networks$10,429,572$44,817 ▲0.4%50,9651.5%Computer and TechnologyPWRQuanta Services$9,613,063$108,887 ▼-1.1%25,4261.4%ConstructionTTDTrade Desk$9,571,359$9,211,409 ▲2,559.1%132,9541.4%Computer and TechnologyHWMHowmet Aerospace$8,959,740$31,642 ▼-0.4%48,1371.3%AerospaceARISTA NETWORKS INC$8,650,209$47,881 ▼-0.6%84,5491.3%COM SHSGE VERNOVA INC$8,647,370$3,760,140 ▲76.9%16,3421.3%COMHOODRobinhood Markets$8,445,520$224,525 ▲2.7%90,2011.2%FinanceNOWServiceNow$8,004,117$323,824 ▲4.2%7,7861.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,660,852$7,081,033 ▲1,221.3%26,4251.1%FinanceSPYSPDR S&P 500 ETF Trust$7,542,713$263,822 ▲3.6%12,2081.1%FinanceSPOTSpotify Technology$7,260,572$135,052 ▲1.9%9,4621.1%Computer and TechnologyLLYEli Lilly and Company$6,822,926$95,098 ▲1.4%8,7531.0%MedicalASMLASML$6,613,071$38,467 ▼-0.6%8,2521.0%Computer and TechnologyKLACKLA$6,591,751$2,113,051 ▲47.2%7,3591.0%Computer and TechnologyGOOGLAlphabet$6,480,506$5,951,816 ▲1,125.8%36,7731.0%Computer and TechnologyMELIMercadoLibre$6,468,735$6,468,735 ▲New Holding2,4751.0%Retail/WholesaleQCOMQUALCOMM$5,984,195$75,967 ▼-1.3%37,5750.9%Computer and TechnologyISRGIntuitive Surgical$5,982,945$44,016 ▲0.7%11,0100.9%MedicalTDGTransdigm Group$5,954,827$12,165 ▲0.2%3,9160.9%AerospaceCHENIERE ENERGY INC$5,916,806$43,103 ▲0.7%24,2970.9%COM NEWADPAutomatic Data Processing$5,414,078$13,261 ▲0.2%17,5550.8%Computer and TechnologyVRTXVertex Pharmaceuticals$5,411,406$172,292 ▼-3.1%12,1550.8%MedicalARM HOLDINGS PLC$5,309,439$562,047 ▼-9.6%32,8270.8%SPONSORED ADSCOFCapital One Financial$5,245,173$179,995 ▲3.6%24,6530.8%FinanceUBERUber Technologies$5,099,219$33,308 ▲0.7%54,6540.8%Computer and TechnologyQQQInvesco QQQ$4,754,034$162,182 ▲3.5%8,6180.7%FinanceAXPAmerican Express$4,722,818$3,902,082 ▲475.4%14,8060.7%FinanceNVDANVIDIA$4,581,710$1,895,880 ▲70.6%29,0000.7%Computer and TechnologyMRKMerck & Co., Inc.$4,427,578$46,388 ▼-1.0%55,9320.7%MedicalGSThe Goldman Sachs Group$4,372,480$3,664,022 ▲517.2%6,1780.6%FinanceBSXBoston Scientific$4,270,515$112,888 ▲2.7%39,7590.6%MedicalSYKStryker$4,261,727$53,806 ▼-1.2%10,7720.6%MedicalCOSTCostco Wholesale$4,222,327$94,049 ▲2.3%4,2650.6%Retail/WholesaleABBVAbbVie$4,069,162$38,238 ▼-0.9%21,9220.6%MedicalGEGE Aerospace$4,010,909$4,010,909 ▲New Holding15,5830.6%AerospaceHQYHealthEquity$3,892,568$78,780 ▼-2.0%37,1570.6%MedicalAVGOBroadcom$3,583,450$1,378,250 ▲62.5%13,0000.5%Computer and TechnologySFStifel Financial$3,152,422$3,152,422 ▲New Holding30,3760.5%FinanceVUGVanguard Growth ETF$3,092,912$166,154 ▲5.7%7,0550.5%ETFWMWaste Management$2,950,661$12,356 ▼-0.4%12,8950.4%Business ServicesORCLOracle$2,936,324$5,028 ▼-0.2%13,4310.4%Computer and TechnologyBLACKROCK INC$2,845,566$27,281 ▼-0.9%2,7120.4%COMAVGOBroadcom$2,756,500$551,300 ▲25.0%10,0000.4%Computer and TechnologyGOOGAlphabet$2,689,233$1,802,283 ▲203.2%15,1600.4%Computer and TechnologyMSMorgan Stanley$2,660,858$3,172,041 ▼-54.4%18,8900.4%FinanceVVisa$2,385,5810.0%6,7190.4%Business ServicesHDHome Depot$2,329,998$41,797 ▲1.8%6,3550.3%Retail/WholesaleSESEA$2,251,476$2,251,476 ▲New Holding14,0770.3%Computer and TechnologyMSTRMicroStrategy$2,223,2650.0%5,5000.3%Computer and TechnologyTSLATesla$2,207,102$975,852 ▲79.3%6,9480.3%Auto/Tires/TrucksBXBlackstone$2,201,467$48,313 ▲2.2%14,7180.3%FinanceJNJJohnson & Johnson$2,138,025$42,006 ▼-1.9%13,9970.3%MedicalAMZNAmazon.com$1,974,5100.0%9,0000.3%Retail/WholesaleVTVVanguard Value ETF$1,903,579$44,183 ▼-2.3%10,7710.3%ETFAMLPAlerian MLP ETF$1,860,345$33,860 ▲1.9%38,0750.3%ETFRHRH$1,833,397$1,833,397 ▲New Holding9,7000.3%Consumer StaplesPALANTIR TECHNOLOGIES INC$1,793,242$1,246,750 ▲228.1%13,1550.3%CL AEPDEnterprise Products Partners$1,759,539$18,761 ▼-1.1%56,7410.3%EnergyTXNTexas Instruments$1,748,784$3,737 ▲0.2%8,4230.3%Computer and TechnologyETNEaton$1,741,755$59,617 ▲3.5%4,8790.3%IndustrialsHYTBlackRock Corporate High Yield Fund$1,706,484$26,169 ▲1.6%175,0240.3%Financial ServicesVNQVanguard Real Estate ETF$1,668,005$52,100 ▼-3.0%18,7290.2%ETFCOINCoinbase Global$1,658,519$6,659 ▲0.4%4,7320.2%FinanceVTIVanguard Total Stock Market ETF$1,628,761$49,845 ▼-3.0%5,3590.2%ETFPTYPimco Corporate & Income Opportunity Fund$1,552,315$17,874 ▲1.2%111,5970.2%FinanceAPDAir Products and Chemicals$1,437,660$9,308 ▼-0.6%5,0970.2%Basic MaterialsFASTFastenal$1,254,036$622,818 ▲98.7%29,8580.2%Retail/WholesaleGOOGLAlphabet$1,233,610$704,920 ▲133.3%7,0000.2%Computer and TechnologyRTXRTX$1,225,108$293,500 ▲31.5%8,3900.2%AerospaceRSPInvesco S&P 500 Equal Weight ETF$1,208,571$63,427 ▲5.5%6,6500.2%ETFCVXChevron$1,145,807$1,575 ▼-0.1%8,0020.2%EnergyBACBank of America$1,130,712$2,129 ▼-0.2%23,8950.2%FinanceCFGCitizens Financial Group$1,092,169$46,630 ▼-4.1%24,4060.2%FinanceAFLAflac$1,071,4740.0%10,1600.2%FinanceCATCaterpillar$1,067,578$43,480 ▼-3.9%2,7500.2%IndustrialsTMOThermo Fisher Scientific$1,061,0890.0%2,6170.2%MedicalPAYXPaychex$995,8200.0%6,8460.1%Computer and TechnologyAMGNAmgen$988,125$117,268 ▼-10.6%3,5390.1%MedicalVOVanguard Mid-Cap ETF$979,965$8,115 ▲0.8%3,5020.1%ETFSBUXStarbucks$973,844$57,544 ▲6.3%10,6280.1%Retail/WholesaleLHXL3Harris Technologies$965,791$46,910 ▲5.1%3,8500.1%AerospaceSHOPShopify$922,8000.0%8,0000.1%Computer and TechnologySBUXStarbucks$916,3000.0%10,0000.1%Retail/WholesaleHONHoneywell International$881,684$7,918 ▼-0.9%3,7860.1%Multi-Sector ConglomeratesADBEAdobe$871,254$14,315 ▼-1.6%2,2520.1%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$832,025$20,715 ▼-2.4%15,0620.1%FinanceSEDGSolarEdge Technologies$822,120$618,120 ▲303.0%40,3000.1%EnergyPWBInvesco Large Cap Growth ETF$708,633$352 ▼0.0%6,0340.1%ETFABTAbbott Laboratories$673,386$88,543 ▲15.1%4,9510.1%MedicalShowing largest 100 holdings. 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