Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025

Covenant Asset Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $854 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.9M, Microsoft Corp with a value of $35.1M, Broadcom Inc. with a value of $24M, Apple Inc. with a value of $21.2M, and Amazon Com Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $204M in the current position value, from $650M to 854M.

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

Portfolio value $854 Million
Technology: $240 Million
Consumer Cyclical: $204 Million
ETFs: $184 Million
Communication Services: $67.7 Million
Financial Services: $50 Million
Industrials: $49.1 Million
Healthcare: $32.4 Million
Consumer Defensive: $12.4 Million
Other: $13.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$47.9 Million 5.61% of portfolio
256,470
Q3 2025 Reduced 0.53%
$3.86T
$35.1 Million 4.12% of portfolio
67,843
Q3 2025 Reduced 0.19%
$150B
$24 Million 2.81% of portfolio
72,618
Q3 2025 Reduced 1.22%
$4.35T
$21.2 Million 2.48% of portfolio
83,084
Q3 2025 Reduced 4.44%
$2.49T
$17.6 Million 2.07% of portfolio
80,306
Q3 2025 Reduced 0.04%
$207B
$14.4 Million 1.69% of portfolio
96,987
Q3 2025 Reduced 0.58%
$1.46T
$14.3 Million 1.67% of portfolio
19,427
Q3 2025 Added 0.01%
$498B
$13.1 Million 1.53% of portfolio
10,913
Q3 2025 Added 0.61%
$123B
$12.8 Million 1.5% of portfolio
89,672
Q3 2025 Reduced 0.59%
$64.2B
$10.5 Million 1.23% of portfolio
25,296
Q3 2025 Reduced 0.51%
$65.9B
$10.3 Million 1.21% of portfolio
50,818
Q3 2025 Reduced 0.29%
$85.6B
$9.37 Million 1.1% of portfolio
47,745
Q3 2025 Reduced 0.81%
$1.68T
$9.06 Million 1.06% of portfolio
37,263
Q3 2025 Added 1.33%
$913B
$8.34 Million 0.98% of portfolio
26,437
Q3 2025 Added 0.05%
$421B
$8.05 Million 0.94% of portfolio
8,318
Q3 2025 Added 0.8%
$171B
$8 Million 0.94% of portfolio
7,417
Q3 2025 Added 0.79%
$820B
$6.76 Million 0.79% of portfolio
8,856
Q3 2025 Added 1.18%
$127B
$6.67 Million 0.78% of portfolio
9,559
Q3 2025 Added 1.03%
$4.09B
$6.52 Million 0.76% of portfolio
32,105
Q3 2025 Added 230.98%
$708B
$6.39 Million 0.75% of portfolio
22,723
Q3 2025 Added 69.18%
$22.3B
$6.43 Million 0.75% of portfolio
131,285
Q3 2025 Reduced 1.26%
$338B
$6.28 Million 0.74% of portfolio
20,880
Q3 2025 Added 33.99%
$53B
$5.79 Million 0.68% of portfolio
24,650
Q3 2025 Added 1.45%
$117B
$5.82 Million 0.68% of portfolio
2,491
Q3 2025 Added 0.65%
$191B
$5.46 Million 0.64% of portfolio
55,726
Q3 2025 Added 1.96%
$87.8B
$5.26 Million 0.62% of portfolio
29,403
Q3 2025 Added 108.87%
$84.4B
$5.25 Million 0.61% of portfolio
24,695
Q3 2025 Added 0.17%
$71B
$5.21 Million 0.61% of portfolio
3,954
Q3 2025 Added 0.97%
$108B
$5.15 Million 0.6% of portfolio
17,539
Q3 2025 Reduced 0.09%
$270B
$5.07 Million 0.59% of portfolio
15,268
Q3 2025 Added 3.12%
$269B
$5.02 Million 0.59% of portfolio
6,307
Q3 2025 Added 2.09%
$386B
$5.04 Million 0.59% of portfolio
21,773
Q3 2025 Reduced 0.68%
$109B
$4.74 Million 0.56% of portfolio
12,104
Q3 2025 Reduced 0.42%
$218B
$4.65 Million 0.54% of portfolio
55,348
Q3 2025 Reduced 1.04%
$1.44T
$4.47 Million 0.52% of portfolio
10,048
Q3 2025 Added 44.62%
$144B
$3.93 Million 0.46% of portfolio
40,250
Q3 2025 Added 1.23%
$403B
$3.95 Million 0.46% of portfolio
4,265
Q2 2025 Added 2.28%
$102B
$3.88 Million 0.45% of portfolio
29,826
Q3 2025 Added 1,424.85%
$1.72T
$3.69 Million 0.43% of portfolio
15,160
Q2 2025 Reduced 6.3%
$12.6B
$3.56 Million 0.42% of portfolio
31,392
Q3 2025 Added 3.34%
$203B
$3.47 Million 0.41% of portfolio
20,835
Q3 2025 Reduced 44.55%
$278B
$3 Million 0.35% of portfolio
18,886
Q3 2025 Reduced 0.02%
$82B
$2.84 Million 0.33% of portfolio
12,839
Q3 2025 Reduced 0.43%
$389B
$2.63 Million 0.31% of portfolio
6,497
Q3 2025 Added 2.23%
$104B
$2.54 Million 0.3% of portfolio
14,871
Q3 2025 Added 1.04%
$494B
$2.55 Million 0.3% of portfolio
13,776
Q3 2025 Reduced 1.58%
$557B
$2.29 Million 0.27% of portfolio
6,719
Q4 2024 Reduced 8.2%
$91.1B
$2.28 Million 0.27% of portfolio
8,395
Q3 2025 New
$394B
$2.25 Million 0.26% of portfolio
12,343
Q3 2025 Reduced 6.17%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $854 Million
  • Prior Value $650 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 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