Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $626 Million
  • Q4 2024

Covenant Asset Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $626 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $38.3M, Microsoft Corp with a value of $29.5M, Apple Inc. with a value of $23.4M, Amazon Com Inc with a value of $17.9M, and Broadcom Inc. with a value of $16.4M.

Examining the 13F form we can see an decrease of $5.15M in the current position value, from $631M to 626M.

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

Portfolio value $626 Million
Technology: $306 Million
Consumer Cyclical: $89.7 Million
Healthcare: $55.5 Million
Communication Services: $46.6 Million
Industrials: $44.7 Million
Financial Services: $28.7 Million
ETFs: $28.3 Million
Consumer Defensive: $12.5 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$38.3 Million 6.12% of portfolio
285,031
Q4 2024 Reduced 5.13%
$3.09T
$29.5 Million 4.71% of portfolio
69,878
Q4 2024 Reduced 3.67%
$3.79T
$23.4 Million 3.74% of portfolio
93,427
Q4 2024 Reduced 8.6%
$2.42T
$17.9 Million 2.87% of portfolio
81,738
Q4 2024 Reduced 0.9%
$89.6B
$16.4 Million 2.62% of portfolio
70,697
Q4 2024 Reduced 3.53%
$52.7B
$15.6 Million 2.49% of portfolio
132,654
Q4 2024 Reduced 2.18%
$1.55T
$11 Million 1.76% of portfolio
18,619
Q4 2024 Reduced 7.58%
$1.22T
$10.4 Million 1.66% of portfolio
54,931
Q4 2024 Reduced 6.59%
$139B
$10.2 Million 1.63% of portfolio
95,678
Q4 2024 Reduced 3.46%
$435B
$9.26 Million 1.48% of portfolio
10,386
Q4 2024 Reduced 0.62%
$55.2B
$9.25 Million 1.48% of portfolio
50,855
Q4 2024 Added 97.79%
$771B
$8.92 Million 1.42% of portfolio
11,548
Q4 2024 Reduced 3.61%
$44B
$8.11 Million 1.3% of portfolio
25,659
Q4 2024 Reduced 2.25%
$206B
$7.59 Million 1.21% of portfolio
7,159
Q4 2024 Reduced 1.69%
$0
$6.5 Million 1.04% of portfolio
11,089
Q4 2024 Added 1.88%
$784B
$6.38 Million 1.02% of portfolio
26,614
Q4 2024 Reduced 8.81%
$80.4B
$5.9 Million 0.94% of portfolio
12,148
Q4 2024 Reduced 2.62%
$250B
$5.75 Million 0.92% of portfolio
57,843
Q4 2024 Reduced 3.46%
$202B
$5.69 Million 0.91% of portfolio
10,907
Q4 2024 Reduced 1.65%
$294B
$5.67 Million 0.91% of portfolio
8,177
Q4 2024 Added 1.13%
$52.6B
$5.33 Million 0.85% of portfolio
48,692
Q4 2024 Reduced 2.21%
$126B
$5.24 Million 0.84% of portfolio
17,915
Q4 2024 Reduced 3.04%
$55.9B
$5.17 Million 0.83% of portfolio
24,070
Q4 2024 Reduced 0.68%
$1.62B
$5.12 Million 0.82% of portfolio
84,836
Q4 2024 Reduced 1.89%
$187B
$5.09 Million 0.81% of portfolio
42,108
Q4 2024 Reduced 25.44%
$119B
$5.08 Million 0.81% of portfolio
12,627
Q4 2024 Reduced 1.07%
$73.4B
$4.98 Million 0.8% of portfolio
3,931
Q4 2024 Reduced 4.42%
$105B
$4.5 Million 0.72% of portfolio
7,136
Q4 2024 Reduced 1.29%
$325B
$4.17 Million 0.67% of portfolio
23,494
Q4 2024 Reduced 5.15%
$17.6B
$4.2 Million 0.67% of portfolio
53,539
Q4 2024 Reduced 1.25%
$0
$4.14 Million 0.66% of portfolio
8,099
Q4 2024 Reduced 3.33%
$106B
$4.09 Million 0.65% of portfolio
9,142
Q4 2024 Added 0.14%
$4.71B
$4.06 Million 0.65% of portfolio
20,001
Q4 2024 Reduced 1.74%
$507B
$3.91 Million 0.63% of portfolio
7,733
Q4 2024 Reduced 3.45%
$434B
$3.92 Million 0.63% of portfolio
4,283
Q4 2024 Reduced 7.55%
$148B
$3.87 Million 0.62% of portfolio
10,757
Q4 2024 New
$1.09T
$3.67 Million 0.59% of portfolio
18,600
Q4 2024 New
$14.1B
$3.45 Million 0.55% of portfolio
26,381
Q4 2024 Reduced 1.3%
$147B
$3.4 Million 0.54% of portfolio
38,120
Q4 2024 New
$132B
$3.25 Million 0.52% of portfolio
53,868
Q4 2024 Added 0.4%
$20.7B
$3.15 Million 0.5% of portfolio
17,850
Q4 2024 Reduced 0.06%
$1.25T
$3.08 Million 0.49% of portfolio
16,180
Q1 2024 Reduced 0.98%
$5.24B
$2.67 Million 0.43% of portfolio
21,263
Q4 2024 Reduced 7.17%
$90.4B
$2.62 Million 0.42% of portfolio
12,989
Q4 2024 Reduced 2.0%
$170B
$2.64 Million 0.42% of portfolio
4,197
Q4 2024 Reduced 1.22%
$126B
$2.52 Million 0.4% of portfolio
14,641
Q4 2024 Reduced 5.82%
$422B
$2.43 Million 0.39% of portfolio
6,240
Q4 2024 Reduced 14.2%
$459B
$2.42 Million 0.39% of portfolio
14,535
Q4 2024 Reduced 21.47%
$0
$2.34 Million 0.37% of portfolio
5,706
Q4 2024 Added 2.17%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $626 Million
  • Prior Value $631 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 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