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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$404,000 0.05% of portfolio
5,355
Q3 2025 Added 7.42%
$48.7B
$304,000 0.04% of portfolio
5,100
Q3 2025 Reduced 7.27%
$12.9B
$294,000 0.03% of portfolio
1,505
Q2 2025 Added 0.13%
$16.8B
$296,000 0.03% of portfolio
4,430
Q4 2020 Added 100.0%
$31B
$273,000 0.03% of portfolio
3,745
Q1 2025 Reduced 19.38%
$40.6B
$250,000 0.03% of portfolio
1,549
Q2 2025 New
$193B
$253,000 0.03% of portfolio
371
Q1 2025 Reduced 91.16%
$117B
$226,000 0.03% of portfolio
1,974
Q2 2025 Reduced 6.93%
$30.3B
$201,000 0.02% of portfolio
3,515
Q2 2025 New
$70.6B
$203,000 0.02% of portfolio
1,205
Q3 2025 New
$104B
$208,000 0.02% of portfolio
2,200
Q1 2025 New

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
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