Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $650 Million
  • Q2 2025

Covenant Asset Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 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 $40.7M, Microsoft Corp with a value of $33.8M, Broadcom Inc. with a value of $20.3M, Apple Inc. with a value of $17.8M, and Amazon Com Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $212M in the current position value, from $438M to 650M.

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

Portfolio value $650 Million
Technology: $211 Million
Consumer Cyclical: $127 Million
ETFs: $114 Million
Communication Services: $46.5 Million
Industrials: $46.2 Million
Healthcare: $45.1 Million
Financial Services: $41 Million
Energy: $10.5 Million
Other: $8.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.05B
$1.83 Million 0.28% of portfolio
9,700
Q2 2025 New
$304B
$1.79 Million 0.28% of portfolio
13,155
Q2 2025 Added 228.14%
$153B
$1.74 Million 0.27% of portfolio
4,879
Q2 2025 Added 3.54%
$69.2B
$1.76 Million 0.27% of portfolio
56,741
Q2 2025 Reduced 1.05%
$56.2B
$1.66 Million 0.26% of portfolio
4,732
Q2 2025 Added 0.4%
$0
$1.71 Million 0.26% of portfolio
175,024
Q2 2025 Added 1.56%
$177B
$1.64 Million 0.25% of portfolio
8,423
Q2 2025 Added 0.21%
$0
$1.55 Million 0.24% of portfolio
111,597
Q2 2025 Added 1.16%
$65.9B
$1.44 Million 0.22% of portfolio
5,097
Q2 2025 Reduced 0.64%
$228B
$1.23 Million 0.19% of portfolio
8,390
Q2 2025 Added 31.5%
$27.5B
$1.25 Million 0.19% of portfolio
29,858
Q2 2025 Added 98.67%
$305B
$1.15 Million 0.18% of portfolio
8,002
Q2 2025 Reduced 0.14%
$388B
$1.13 Million 0.17% of portfolio
23,895
Q2 2025 Reduced 0.19%
$24.4B
$1.09 Million 0.17% of portfolio
24,406
Q2 2025 Reduced 4.09%
$227B
$1.07 Million 0.16% of portfolio
2,750
Q2 2025 Reduced 3.91%
$64.7B
$1.07 Million 0.16% of portfolio
10,160
Q1 2021 New
$52.3B
$965,000 0.15% of portfolio
3,850
Q2 2025 Added 5.11%
$52.8B
$995,000 0.15% of portfolio
6,846
Q1 2025 Reduced 4.67%
$165B
$988,000 0.15% of portfolio
3,539
Q2 2025 Reduced 10.61%
$111B
$973,000 0.15% of portfolio
10,628
Q2 2025 Added 4.44%
$151B
$881,000 0.14% of portfolio
3,786
Q2 2025 Reduced 0.89%
$173B
$871,000 0.13% of portfolio
2,252
Q2 2025 Reduced 1.62%
$220B
$673,000 0.1% of portfolio
4,951
Q2 2025 Added 15.14%
$54.7B
$602,000 0.09% of portfolio
33,233
Q2 2025 Added 4.75%
$6.59B
$553,000 0.09% of portfolio
10,490
Q1 2025 Reduced 9.45%
$147B
$559,000 0.09% of portfolio
4,534
Q2 2025 Added 10.32%
$148B
$580,000 0.09% of portfolio
2,940
Q2 2025 Reduced 0.74%
$1.58B
$530,000 0.08% of portfolio
26,000
Q2 2025 Added 18.18%
$199B
$467,000 0.07% of portfolio
3,543
Q4 2024 Reduced 5.34%
$136B
$380,000 0.06% of portfolio
1,655
Q4 2023 New
$0
$404,000 0.06% of portfolio
18,490
Q1 2025 Reduced 9.14%
$26.7B
$408,000 0.06% of portfolio
7,295
Q1 2024 Added 3.48%
$136B
$377,000 0.06% of portfolio
5,142
Q2 2025 Reduced 4.03%
$66.4B
$402,000 0.06% of portfolio
5,500
Q3 2024 Reduced 6.78%
$110B
$370,000 0.06% of portfolio
799
Q4 2024 Reduced 1.24%
$74.8B
$408,000 0.06% of portfolio
2,659
Q4 2024 Reduced 1.99%
$141B
$346,000 0.05% of portfolio
4,985
Q4 2024 Reduced 0.89%
$228B
$295,000 0.05% of portfolio
4,234
Q1 2025 Reduced 2.58%
$33.5B
$337,000 0.05% of portfolio
462
Q2 2025 Reduced 0.65%
$36.6B
$305,000 0.05% of portfolio
3,745
Q1 2025 Reduced 19.38%
$54.1B
$348,000 0.05% of portfolio
2,590
Q1 2025 Reduced 79.15%
$17.9B
$335,000 0.05% of portfolio
4,430
Q4 2020 Added 100.0%
$1.27B
$308,000 0.05% of portfolio
5,500
Q2 2025 Reduced 93.57%
$262B
$250,000 0.04% of portfolio
1,762
Q2 2025 New
$104B
$230,000 0.04% of portfolio
4,985
Q2 2025 Added 0.67%
$12B
$245,000 0.04% of portfolio
1,505
Q2 2025 Added 0.13%
$220B
$292,000 0.04% of portfolio
371
Q1 2025 Reduced 91.16%
$37.1B
$248,000 0.04% of portfolio
1,549
Q2 2025 New
$0
$275,000 0.04% of portfolio
9,146
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $650 Million
  • Prior Value $438 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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