Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $610 Million
  • Q1 2024

Covenant Asset Management, LLC has filed its 13F form on April 23, 2024 for Q1 2024 where it was disclosed a total value porftolio of $610 Million distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $30.8M, Nvidia Corp with a value of $29.3M, Apple Inc. with a value of $16.9M, Amazon Com Inc with a value of $16.3M, and Trade Desk, Inc. with a value of $12.1M.

Examining the 13F form we can see an increase of $53M in the current position value, from $557M to 610M.

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

Portfolio value $610 Million
Technology: $242 Million
Consumer Cyclical: $137 Million
Healthcare: $72.3 Million
ETFs: $47.3 Million
Industrials: $42.6 Million
Communication Services: $25.1 Million
Financial Services: $21 Million
Energy: $16.1 Million
Other: $6.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$30.8 Million 5.05% of portfolio
73,134
Q1 2024 Added 0.21%
$308B
$29.3 Million 4.8% of portfolio
32,417
Q1 2024 Added 0.28%
$3.38T
$16.9 Million 2.77% of portfolio
98,410
Q1 2024 Reduced 1.37%
$1.97T
$16.3 Million 2.67% of portfolio
90,112
Q1 2024 Reduced 0.56%
$43.4B
$12.1 Million 1.99% of portfolio
138,513
Q1 2024 Added 0.07%
$650B
$9.83 Million 1.61% of portfolio
7,419
Q1 2024 Added 1.64%
$1.13T
$9.51 Million 1.56% of portfolio
19,595
Q1 2024 Added 105.68%
$860B
$9.33 Million 1.53% of portfolio
11,990
Q1 2024 Added 0.4%
$1.09T
$9 Million 1.48% of portfolio
59,627
Q1 2024 Reduced 1.16%
$262B
$8.23 Million 1.35% of portfolio
45,572
Q1 2024 Added 0.97%
$78.6B
$8.13 Million 1.33% of portfolio
105,337
Q1 2024 Reduced 0.57%
$406B
$7.93 Million 1.3% of portfolio
8,172
Q1 2024 Added 0.21%
$314B
$7.91 Million 1.3% of portfolio
59,934
Q1 2024 Reduced 1.57%
$224B
$7.6 Million 1.25% of portfolio
44,864
Q1 2024 Reduced 0.02%
$101B
$7.37 Million 1.21% of portfolio
25,941
Q1 2024 Added 1.39%
$91B
$7.26 Million 1.19% of portfolio
12,695
Q1 2024 Added 4.31%
$108B
$6.21 Million 1.02% of portfolio
21,410
Q1 2024 Added 0.53%
$113B
$6.12 Million 1.0% of portfolio
6,355
Q1 2024 Reduced 0.17%
$593B
$6.1 Million 1.0% of portfolio
30,431
Q1 2024 Added 4.09%
$25.7B
$6.09 Million 1.0% of portfolio
6,475
Q1 2024 Reduced 1.34%
$0
$5.5 Million 0.9% of portfolio
10,512
Q1 2024 Added 9.85%
$159B
$5.42 Million 0.89% of portfolio
7,111
Q1 2024 Added 5.35%
$19.7B
$5.37 Million 0.88% of portfolio
24,466
Q1 2024 Added 105.06%
$113B
$5.15 Million 0.84% of portfolio
12,531
Q1 2024 Added 0.7%
$120B
$5.05 Million 0.83% of portfolio
12,093
Q1 2024 Added 7.07%
$1.74B
$5.05 Million 0.83% of portfolio
1,736
Q1 2024 Added 0.64%
$69.3B
$5.07 Million 0.83% of portfolio
4,119
Q1 2024 Added 0.12%
$117B
$4.99 Million 0.82% of portfolio
7,146
Q1 2024 Added 1.78%
$99.1B
$4.93 Million 0.81% of portfolio
19,742
Q1 2024 Added 0.09%
$303B
$4.7 Million 0.77% of portfolio
25,837
Q1 2024 Added 4.96%
$157B
$4.36 Million 0.71% of portfolio
10,924
Q1 2024 Added 1.13%
$144B
$4.08 Million 0.67% of portfolio
52,971
Q1 2024 Added 0.3%
$258B
$4.12 Million 0.67% of portfolio
8,155
Q1 2024 Added 2.6%
$43.7B
$3.98 Million 0.65% of portfolio
24,654
Q1 2024 Reduced 0.23%
$13.2B
$3.9 Million 0.64% of portfolio
28,306
Q1 2024 Added 1.93%
$476B
$3.9 Million 0.64% of portfolio
7,875
Q1 2024 Added 18.6%
$0
$3.7 Million 0.61% of portfolio
8,322
Q1 2024 Added 3.6%
$35.6B
$3.73 Million 0.61% of portfolio
18,811
Q1 2024 Reduced 1.26%
$300B
$3.46 Million 0.57% of portfolio
5,695
Q1 2024 Reduced 0.09%
$40.6B
$3.5 Million 0.57% of portfolio
6,484
Q1 2024 Added 1.53%
$376B
$3.42 Million 0.56% of portfolio
4,669
Q1 2024 Added 0.86%
$32.2B
$3.4 Million 0.56% of portfolio
49,714
Q1 2024 New
$382B
$3.07 Million 0.5% of portfolio
19,410
Q1 2024 Reduced 1.97%
$87.6B
$2.94 Million 0.48% of portfolio
13,786
Q1 2024 Added 2.15%
$19.8B
$2.78 Million 0.46% of portfolio
5,321
Q1 2024 Added 0.09%
$185B
$2.74 Million 0.45% of portfolio
4,210
Q1 2024 Added 3.09%
$352B
$2.51 Million 0.41% of portfolio
6,554
Q1 2024 Added 4.41%
$60.4B
$2.5 Million 0.41% of portfolio
14,659
Q1 2024 Added 0.44%
$1.12T
$2.46 Million 0.4% of portfolio
16,180
Q1 2024 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $610 Million
  • Prior Value $557 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 23, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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