Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $438 Million
  • Q1 2025

Covenant Asset Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $438 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $27.1M, Microsoft Corp with a value of $25.4M, Apple Inc. with a value of $20.6M, Amazon Com Inc with a value of $15.3M, and Broadcom Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $626M to 438M.

Below you can find more details about Covenant Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $438 Million
Technology: $177 Million
Communication Services: $54.1 Million
Healthcare: $48.9 Million
Consumer Cyclical: $40.2 Million
Financial Services: $35.7 Million
Industrials: $35.1 Million
ETFs: $28.3 Million
Energy: $10.7 Million
Other: $7.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$359B
$27.1 Million 6.18% of portfolio
249,869
Q1 2025 Reduced 12.34%
$3.51T
$25.4 Million 5.8% of portfolio
67,706
Q1 2025 Reduced 3.11%
$3.26T
$20.6 Million 4.7% of portfolio
92,710
Q1 2025 Reduced 0.77%
$2.22T
$15.3 Million 3.49% of portfolio
80,243
Q1 2025 Reduced 1.83%
$99.1B
$11.9 Million 2.72% of portfolio
71,270
Q1 2025 Added 0.81%
$1.5T
$10.8 Million 2.46% of portfolio
18,693
Q1 2025 Added 0.4%
$536B
$9.74 Million 2.22% of portfolio
10,450
Q1 2025 Added 0.62%
$128B
$9.21 Million 2.1% of portfolio
96,412
Q1 2025 Added 0.77%
$58.6B
$8.66 Million 1.98% of portfolio
50,746
Q1 2025 Reduced 0.21%
$993B
$8.57 Million 1.96% of portfolio
55,443
Q1 2025 Added 0.93%
$32.1B
$7.32 Million 1.67% of portfolio
133,735
Q1 2025 Added 0.81%
$767B
$7.13 Million 1.63% of portfolio
8,631
Q1 2025 Reduced 25.26%
$0
$6.59 Million 1.5% of portfolio
11,781
Q1 2025 Added 6.24%
$49.9B
$6.54 Million 1.49% of portfolio
25,714
Q1 2025 Added 0.21%
$788B
$6.41 Million 1.46% of portfolio
26,129
Q1 2025 Reduced 1.82%
$70B
$6.27 Million 1.43% of portfolio
48,307
Q1 2025 Reduced 0.79%
$204B
$5.95 Million 1.36% of portfolio
7,471
Q1 2025 Added 4.36%
$179B
$5.85 Million 1.33% of portfolio
38,052
Q1 2025 Reduced 1.45%
$57.5B
$5.58 Million 1.27% of portfolio
24,120
Q1 2025 Added 0.21%
$312B
$5.5 Million 1.26% of portfolio
8,300
Q1 2025 Added 1.5%
$187B
$5.41 Million 1.24% of portfolio
10,929
Q1 2025 Added 0.2%
$77.7B
$5.41 Million 1.23% of portfolio
3,908
Q1 2025 Reduced 0.59%
$131B
$5.35 Million 1.22% of portfolio
17,512
Q1 2025 Reduced 2.25%
$1.1T
$5.29 Million 1.21% of portfolio
31,848
Q1 2025 Added 71.23%
$134B
$5.11 Million 1.17% of portfolio
9,286
Q1 2025 Added 1.58%
$206B
$5.07 Million 1.16% of portfolio
56,518
Q1 2025 Reduced 2.29%
$121B
$4.89 Million 1.12% of portfolio
7,198
Q1 2025 Added 0.87%
$223B
$4.83 Million 1.1% of portfolio
41,409
Q1 2025 Added 134.11%
$335B
$4.64 Million 1.06% of portfolio
22,128
Q1 2025 Reduced 5.81%
$1.4B
$4.29 Million 0.98% of portfolio
85,500
Q1 2025 Added 0.78%
$77.1B
$4.27 Million 0.97% of portfolio
23,807
Q1 2025 New
$146B
$4.06 Million 0.93% of portfolio
10,908
Q1 2025 Added 1.4%
$446B
$3.94 Million 0.9% of portfolio
4,170
Q1 2025 Reduced 2.64%
$171B
$3.96 Million 0.9% of portfolio
54,297
Q1 2025 Added 0.8%
$0
$3.9 Million 0.89% of portfolio
8,324
Q1 2025 Added 2.78%
$142B
$3.9 Million 0.89% of portfolio
38,708
Q1 2025 Added 1.54%
$107B
$3.67 Million 0.84% of portfolio
31,779
Q1 2025 New
$60.6B
$3.65 Million 0.83% of portfolio
87,803
Q1 2025 New
$9.4B
$3.35 Million 0.76% of portfolio
37,909
Q1 2025 New
$96B
$3 Million 0.68% of portfolio
12,949
Q1 2025 Reduced 0.31%
$12.1B
$2.91 Million 0.66% of portfolio
54,374
Q1 2025 Added 1.56%
$1.1T
$2.53 Million 0.58% of portfolio
16,180
Q1 2024 Reduced 0.98%
$0
$2.48 Million 0.57% of portfolio
6,676
Q1 2025 Added 17.0%
$606B
$2.35 Million 0.54% of portfolio
6,719
Q4 2024 Reduced 8.2%
$409B
$2.37 Million 0.54% of portfolio
14,272
Q1 2025 Reduced 7.78%
$2.92B
$2.31 Million 0.53% of portfolio
20,631
Q1 2025 Added 3.15%
$377B
$2.29 Million 0.52% of portfolio
6,241
Q1 2025 Added 0.02%
$101B
$2.01 Million 0.46% of portfolio
14,395
Q1 2025 Reduced 1.68%
$69.5B
$1.96 Million 0.45% of portfolio
57,346
Q1 2025 Reduced 2.22%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $438 Million
  • Prior Value $626 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email