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 Market Cap. of $10 Billions to $200 Billions