Covenant Asset Management, LLC Top Holdings and 13F Report (2024) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $635.96 million in total holdings as of September 30, 2024.Covenant Asset Management, LLC owns shares of 164 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 49.48% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 165 new stocks and bought additional shares in 66 stocks.Covenant Asset Management, LLC sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings Chipotle Mexican Grill $51,858,000NVIDIA $36,487,171Broadcom $36,225,000Microsoft $31,213,314Apple $23,817,679 Largest New Holdings this Quarter Spotify Technology $3,364,311 HoldingJefferies Financial Group $3,336,995 HoldingTradeweb Markets $3,305,576 HoldingFirst Trust NASDAQ Rising Dividend Achievers $264,018 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $214,642 Holding Largest Purchases this Quarter Chipotle Mexican Grill 813,625 shares (about $46.88M)NVIDIA 290,954 shares (about $35.33M)Broadcom 202,475 shares (about $34.93M)Microsoft 66,038 shares (about $28.42M)Apple 101,222 shares (about $23.58M) Largest Sales this Quarter Eli Lilly and Company 6,906 shares (about $6.12M)SolarEdge Technologies 52,300 shares (about $1.20M)SolarEdge Technologies 52,300 shares (about $1.20M)Caterpillar 634 shares (about $247.97K)SolarEdge Technologies 10,000 shares (about $229.10K) 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$51,858,000$46,881,073 ▲942.0%900,0008.2%Retail/WholesaleNVDANVIDIA$36,487,171$35,333,490 ▲3,062.7%300,4545.7%Computer and TechnologyAVGOBroadcom$36,225,000$34,926,938 ▲2,690.7%210,0005.7%Computer and TechnologyMSFTMicrosoft$31,213,314$28,416,345 ▲1,016.0%72,5384.9%Computer and TechnologyAAPLApple$23,817,679$23,584,679 ▲10,122.2%102,2223.7%Computer and TechnologyNOWServiceNow$22,359,750$15,842,330 ▲243.1%25,0003.5%Computer and TechnologyAMZNAmazon.com$15,368,685$13,878,045 ▲931.0%82,4812.4%Retail/WholesaleTTDTrade Desk$14,869,527$14,321,277 ▲2,612.2%135,6092.3%Computer and TechnologyAVGOBroadcom$12,642,008$11,343,945 ▲873.9%73,2872.0%Computer and TechnologyQQQInvesco QQQ$12,201,750$8,182,005 ▲203.5%25,0001.9%FinanceMETAMeta Platforms$11,532,949$105,329 ▼-0.9%20,1471.8%Computer and TechnologyLLYEli Lilly and Company$10,613,221$65,557 ▲0.6%11,9801.7%MedicalREGNRegeneron Pharmaceuticals$10,512,400$3,837,026 ▲57.5%10,0001.7%MedicalGOOGLAlphabet$9,752,976$8,757,876 ▲880.1%58,8061.5%Computer and TechnologyAMDAdvanced Micro Devices$9,266,747$1,692,157 ▲22.3%56,4771.5%Computer and TechnologyANETArista Networks$8,880,444$7,728,984 ▲671.2%23,1371.4%Computer and TechnologyPANWPalo Alto Networks$8,788,191$5,127 ▼-0.1%25,7121.4%Computer and TechnologyASMLASML$8,332,500$7,915,875 ▲1,900.0%10,0001.3%Computer and TechnologySHOPShopify$7,942,275$7,301,155 ▲1,138.8%99,1051.2%Computer and TechnologyPWRQuanta Services$7,826,140$22,361 ▲0.3%26,2491.2%ConstructionNFLXNetflix$7,412,581$1,231,293 ▲19.9%10,4511.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$7,172,000$1,114,242 ▲18.4%12,5001.1%FinanceTDGTransDigm Group$7,135,650$1,253,020 ▲21.3%5,0001.1%AerospaceQCOMQUALCOMM$6,870,701$129,578 ▼-1.9%40,4041.1%Computer and TechnologyMRKMerck & Co., Inc.$6,804,402$15,898 ▲0.2%59,9191.1%MedicalASMLASML$6,737,660$6,321,035 ▲1,517.2%8,0861.1%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,668,016$7,359 ▼-0.1%6,3431.0%MedicalNOWServiceNow$6,512,501$4,472 ▼-0.1%7,2821.0%Computer and TechnologySNPSSynopsys$6,317,216$2,721,847 ▲75.7%12,4751.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,244,804$187,046 ▲3.1%10,8841.0%FinanceJPMJPMorgan Chase & Co.$6,154,015$5,732,290 ▲1,359.3%29,1851.0%FinanceVRTXVertex Pharmaceuticals$5,936,282$54,879 ▲0.9%12,7640.9%MedicalTDGTransDigm Group$5,869,786$12,844 ▼-0.2%4,1130.9%AerospaceNVDANVIDIA$5,646,960$4,493,280 ▲389.5%46,5000.9%Computer and TechnologyKLACKLA$5,598,210$9,293 ▲0.2%7,2290.9%Computer and TechnologyISRGIntuitive Surgical$5,448,185$2,948 ▼-0.1%11,0900.9%MedicalADPAutomatic Data Processing$5,113,279$172,684 ▼-3.3%18,4770.8%Business ServicesHWMHowmet Aerospace$4,991,749$22,055 ▲0.4%49,7930.8%AerospaceCMGChipotle Mexican Grill$4,982,575$5,647 ▲0.1%86,4730.8%Retail/WholesaleABBVAbbVie$4,891,580$191,556 ▼-3.8%24,7700.8%MedicalDECKDeckers Outdoor$4,783,500$4,246,154 ▲790.2%30,0000.8%Retail/WholesaleUNHUnitedHealth Group$4,682,703$60,222 ▼-1.3%8,0090.7%MedicalARM HOLDINGS PLC$4,620,940$40,758 ▲0.9%32,3120.7%SPONSORED ADSCOSTCostco Wholesale$4,432,600$325,353 ▲7.9%5,0000.7%Retail/WholesaleLLYEli Lilly and Company$4,429,700$6,118,302 ▼-58.0%5,0000.7%MedicalCHENIERE ENERGY INC$4,358,243$29,674 ▼-0.7%24,2340.7%COM NEWCOSTCostco Wholesale$4,107,4350.0%4,6330.6%Retail/WholesaleQQQInvesco QQQ$4,088,826$69,302 ▲1.7%8,3780.6%FinanceUBERUber Technologies$4,032,410$25,329 ▲0.6%53,6510.6%Computer and TechnologyODFLOld Dominion Freight Line$3,547,910$27,214 ▲0.8%17,8610.6%TransportationSPOTSpotify Technology$3,364,311$3,364,311 ▲New Holding9,1290.5%Business ServicesJEFJefferies Financial Group$3,336,995$3,336,995 ▲New Holding54,2160.5%FinanceTWTradeweb Markets$3,305,576$3,305,576 ▲New Holding26,7290.5%FinanceDECKDeckers Outdoor$3,245,605$2,708,258 ▲504.0%20,3550.5%Retail/WholesaleFANGDiamondback Energy$3,236,293$13,447 ▲0.4%18,7720.5%Oils/EnergyORCLOracle$3,154,104$85,200 ▼-2.6%18,5100.5%Computer and TechnologyHDHome Depot$2,947,020$72,531 ▼-2.4%7,2730.5%Retail/WholesaleWMWaste Management$2,751,555$97,988 ▼-3.4%13,2540.4%Business ServicesJNJJohnson & Johnson$2,706,639$141,806 ▼-5.0%16,7010.4%MedicalGOOGAlphabet$2,705,1350.0%16,1800.4%Computer and TechnologyBLKBlackRock$2,646,285$58,870 ▼-2.2%2,7870.4%FinanceINTUIntuit$2,638,629$22,356 ▲0.9%4,2490.4%Computer and TechnologyELFe.l.f. Beauty$2,497,333$49,173 ▲2.0%22,9050.4%Consumer StaplesNVDANVIDIA$2,428,800$1,275,120 ▲110.5%20,0000.4%Computer and TechnologyBXBlackstone$2,380,378$79,780 ▼-3.2%15,5450.4%FinanceVUGVanguard Growth ETF$2,144,250$249,171 ▲13.1%5,5850.3%ETFMSMorgan Stanley$2,012,701$10,841 ▼-0.5%19,3080.3%FinanceVVisa$2,012,3600.0%7,3190.3%Business ServicesVTVVanguard Value ETF$2,008,428$72,272 ▼-3.5%11,5050.3%ETFEPDEnterprise Products Partners$1,851,513$14,555 ▼-0.8%63,6040.3%Oils/EnergyVNQVanguard Real Estate ETF$1,814,7400.0%18,6280.3%ETFVLOValero Energy$1,788,203$38,619 ▼-2.1%13,2430.3%Oils/EnergyTXNTexas Instruments$1,739,320$28,300 ▼-1.6%8,4200.3%Computer and TechnologyAVGOBroadcom$1,725,000$426,938 ▲32.9%10,0000.3%Computer and TechnologyAMGNAmgen$1,693,214$66,375 ▼-3.8%5,2550.3%MedicalETNEaton$1,645,600$41,761 ▲2.6%4,9650.3%Industrial ProductsCVXChevron$1,636,859$11,192 ▲0.7%11,1150.3%Oils/EnergyTMOThermo Fisher Scientific$1,618,7980.0%2,6170.3%MedicalHYTBlackRock Corporate High Yield Fund$1,598,534$35,341 ▲2.3%158,9000.3%Financial ServicesAPDAir Products and Chemicals$1,541,698$47,638 ▼-3.0%5,1780.2%Basic MaterialsAMZNAmazon.com$1,490,6400.0%8,0000.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$1,470,167$71,356 ▲5.1%5,1920.2%ETFPTYPIMCO Corporate & Income Opportunity Fund$1,449,592$180,149 ▲14.2%100,7360.2%FinanceADBEAdobe$1,211,606$12,945 ▼-1.1%2,3400.2%Computer and TechnologySEDGSolarEdge Technologies$1,198,193$229,100 ▼-16.1%52,3000.2%Oils/EnergyFASTFastenal$1,191,143$54,422 ▼-4.4%16,6780.2%Retail/WholesaleAFLAflac$1,135,8880.0%10,1600.2%FinanceCATCaterpillar$1,132,684$247,970 ▼-18.0%2,8960.2%Industrial ProductsSBUXStarbucks$1,108,364$133,464 ▲13.7%11,3690.2%Retail/WholesaleLHXL3Harris Technologies$1,063,993$55,899 ▼-5.0%4,4730.2%AerospaceBACBank of America$1,013,460$26,784 ▼-2.6%25,5410.2%FinanceVOVanguard Mid-Cap ETF$1,010,997$74,928 ▲8.0%3,8320.2%ETFGOOGLAlphabet$995,1000.0%6,0000.2%Computer and TechnologySBUXStarbucks$974,9000.0%10,0000.2%Retail/WholesaleCOINCoinbase Global$967,4640.0%5,4300.2%Business ServicesPAYXPaychex$963,619$115,269 ▼-10.7%7,1810.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$961,911$86,714 ▲9.9%5,3690.2%ETFSDYSPDR S&P Dividend ETF$942,4360.0%6,6350.1%ETFETEnergy Transfer$882,092$30,736 ▼-3.4%54,9590.1%Oils/EnergyGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$851,5680.0%7,5400.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
