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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.5 Million 1.04% of portfolio
11,089
Q4 2024 Added 1.88%
$0
$4.14 Million 0.66% of portfolio
8,099
Q4 2024 Reduced 3.33%
$0
$2.34 Million 0.37% of portfolio
5,706
Q4 2024 Added 2.17%
$0
$1.94 Million 0.31% of portfolio
11,467
Q4 2024 Reduced 0.33%
$0
$1.75 Million 0.28% of portfolio
19,644
Q4 2024 Added 5.45%
$0
$1.67 Million 0.27% of portfolio
34,636
Q4 2024 Added 121.64%
$0
$1.46 Million 0.23% of portfolio
5,050
Q4 2024 Reduced 2.73%
$0
$973,000 0.16% of portfolio
3,686
Q4 2024 Reduced 3.81%
$0
$956,000 0.15% of portfolio
5,457
Q4 2024 Added 1.64%
$0
$755,000 0.12% of portfolio
15,437
Q3 2024 Reduced 1.91%
$0
$668,000 0.11% of portfolio
7,187
Q4 2024 Reduced 0.69%
$0
$616,000 0.1% of portfolio
6,062
Q4 2024 Reduced 0.87%
$0
$635,000 0.1% of portfolio
4,981
Q4 2024 Reduced 0.08%
$0
$494,000 0.08% of portfolio
2,717
Q4 2024 Added 4.82%
$0
$486,000 0.08% of portfolio
6,009
Q4 2024 Added 1.26%
$0
$423,000 0.07% of portfolio
3,974
Q4 2024 Added 51.74%
$0
$331,000 0.05% of portfolio
615
Q4 2024 Reduced 46.71%
$0
$226,000 0.04% of portfolio
3,640
Q3 2024 Reduced 19.38%
$92.9M
$232,000 0.04% of portfolio
12,325
Q4 2024 Reduced 4.68%
$0
$233,000 0.04% of portfolio
8,967
Q3 2024 Added 5.25%
$0
$243,000 0.04% of portfolio
3,116
Q1 2024 Added 12.65%
$0
$256,000 0.04% of portfolio
2,843
Q2 2024 Reduced 12.33%
$0
$280,000 0.04% of portfolio
2,123
Q4 2024 Reduced 68.0%
$0
$204,000 0.03% of portfolio
1,818
Q4 2024 Reduced 10.09%
$0
$211,000 0.03% of portfolio
7,749
Q4 2024 Added 200.0%

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
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