Free Trial

Covenant Asset Management, LLC Top Holdings and 13F Report (2024)

About Covenant Asset Management, LLC

Investment Activity

  • Covenant 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

NVIDIA
$36,487,171
Broadcom
$36,225,000
Microsoft
$31,213,314
Apple
$23,817,679

Largest New Holdings this Quarter

Spotify Technology
$3,364,311 Holding
Jefferies Financial Group
$3,336,995 Holding
Tradeweb Markets
$3,305,576 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 Time

Map of 500 Largest Holdings ofCovenant Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$51,858,000$46,881,073 942.0%900,0008.2%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,487,171$35,333,490 3,062.7%300,4545.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$36,225,000$34,926,938 2,690.7%210,0005.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$31,213,314$28,416,345 1,016.0%72,5384.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$23,817,679$23,584,679 10,122.2%102,2223.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$22,359,750$15,842,330 243.1%25,0003.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,368,685$13,878,045 931.0%82,4812.4%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$14,869,527$14,321,277 2,612.2%135,6092.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$12,642,008$11,343,945 873.9%73,2872.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$12,201,750$8,182,005 203.5%25,0001.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,532,949$105,329 -0.9%20,1471.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,613,221$65,557 0.6%11,9801.7%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$10,512,400$3,837,026 57.5%10,0001.7%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,752,976$8,757,876 880.1%58,8061.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$9,266,747$1,692,157 22.3%56,4771.5%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$8,880,444$7,728,984 671.2%23,1371.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,788,191$5,127 -0.1%25,7121.4%Computer and Technology
ASML Holding stock logo
ASML
ASML
$8,332,500$7,915,875 1,900.0%10,0001.3%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$7,942,275$7,301,155 1,138.8%99,1051.2%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$7,826,140$22,361 0.3%26,2491.2%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$7,412,581$1,231,293 19.9%10,4511.2%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,172,000$1,114,242 18.4%12,5001.1%Finance
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$7,135,650$1,253,020 21.3%5,0001.1%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,870,701$129,578 -1.9%40,4041.1%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,804,402$15,898 0.2%59,9191.1%Medical
ASML Holding stock logo
ASML
ASML
$6,737,660$6,321,035 1,517.2%8,0861.1%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,668,016$7,359 -0.1%6,3431.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,512,501$4,472 -0.1%7,2821.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$6,317,216$2,721,847 75.7%12,4751.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,244,804$187,046 3.1%10,8841.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,154,015$5,732,290 1,359.3%29,1851.0%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$5,936,282$54,879 0.9%12,7640.9%Medical
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$5,869,786$12,844 -0.2%4,1130.9%Aerospace
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,646,960$4,493,280 389.5%46,5000.9%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$5,598,210$9,293 0.2%7,2290.9%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,448,185$2,948 -0.1%11,0900.9%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,113,279$172,684 -3.3%18,4770.8%Business Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$4,991,749$22,055 0.4%49,7930.8%Aerospace
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,982,575$5,647 0.1%86,4730.8%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,891,580$191,556 -3.8%24,7700.8%Medical
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$4,783,500$4,246,154 790.2%30,0000.8%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,682,703$60,222 -1.3%8,0090.7%Medical
ARM HOLDINGS PLC
$4,620,940$40,758 0.9%32,3120.7%SPONSORED ADS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,432,600$325,353 7.9%5,0000.7%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,429,700$6,118,302 -58.0%5,0000.7%Medical
CHENIERE ENERGY INC
$4,358,243$29,674 -0.7%24,2340.7%COM NEW
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,107,4350.0%4,6330.6%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,088,826$69,302 1.7%8,3780.6%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,032,410$25,329 0.6%53,6510.6%Computer and Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$3,547,910$27,214 0.8%17,8610.6%Transportation
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,364,311$3,364,311 New Holding9,1290.5%Business Services
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$3,336,995$3,336,995 New Holding54,2160.5%Finance
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$3,305,576$3,305,576 New Holding26,7290.5%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$3,245,605$2,708,258 504.0%20,3550.5%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,236,293$13,447 0.4%18,7720.5%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$3,154,104$85,200 -2.6%18,5100.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$2,947,020$72,531 -2.4%7,2730.5%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$2,751,555$97,988 -3.4%13,2540.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,706,639$141,806 -5.0%16,7010.4%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,705,1350.0%16,1800.4%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$2,646,285$58,870 -2.2%2,7870.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$2,638,629$22,356 0.9%4,2490.4%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$2,497,333$49,173 2.0%22,9050.4%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,428,800$1,275,120 110.5%20,0000.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$2,380,378$79,780 -3.2%15,5450.4%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,144,250$249,171 13.1%5,5850.3%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$2,012,701$10,841 -0.5%19,3080.3%Finance
Visa Inc. stock logo
V
Visa
$2,012,3600.0%7,3190.3%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,008,428$72,272 -3.5%11,5050.3%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,851,513$14,555 -0.8%63,6040.3%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,814,7400.0%18,6280.3%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,788,203$38,619 -2.1%13,2430.3%Oils/Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,739,320$28,300 -1.6%8,4200.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,725,000$426,938 32.9%10,0000.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$1,693,214$66,375 -3.8%5,2550.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$1,645,600$41,761 2.6%4,9650.3%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$1,636,859$11,192 0.7%11,1150.3%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,618,7980.0%2,6170.3%Medical
HYT
BlackRock Corporate High Yield Fund
$1,598,534$35,341 2.3%158,9000.3%Financial Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,541,698$47,638 -3.0%5,1780.2%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,490,6400.0%8,0000.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,470,167$71,356 5.1%5,1920.2%ETF
PIMCO Corporate & Income Opportunity Fund stock logo
PTY
PIMCO Corporate & Income Opportunity Fund
$1,449,592$180,149 14.2%100,7360.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$1,211,606$12,945 -1.1%2,3400.2%Computer and Technology
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$1,198,193$229,100 -16.1%52,3000.2%Oils/Energy
Fastenal stock logo
FAST
Fastenal
$1,191,143$54,422 -4.4%16,6780.2%Retail/Wholesale
Aflac Incorporated stock logo
AFL
Aflac
$1,135,8880.0%10,1600.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,132,684$247,970 -18.0%2,8960.2%Industrial Products
Starbucks Co. stock logo
SBUX
Starbucks
$1,108,364$133,464 13.7%11,3690.2%Retail/Wholesale
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,063,993$55,899 -5.0%4,4730.2%Aerospace
Bank of America Co. stock logo
BAC
Bank of America
$1,013,460$26,784 -2.6%25,5410.2%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,010,997$74,928 8.0%3,8320.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$995,1000.0%6,0000.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$974,9000.0%10,0000.2%Retail/Wholesale
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$967,4640.0%5,4300.2%Business Services
Paychex, Inc. stock logo
PAYX
Paychex
$963,619$115,269 -10.7%7,1810.2%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$961,911$86,714 9.9%5,3690.2%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$942,4360.0%6,6350.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$882,092$30,736 -3.4%54,9590.1%Oils/Energy
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$851,5680.0%7,5400.1%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data