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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$38.3 Million 6.12% of portfolio
285,031
Q4 2024 Reduced 5.13%
$3.09T
$29.5 Million 4.71% of portfolio
69,878
Q4 2024 Reduced 3.67%
$3.79T
$23.4 Million 3.74% of portfolio
93,427
Q4 2024 Reduced 8.6%
$2.42T
$17.9 Million 2.87% of portfolio
81,738
Q4 2024 Reduced 0.9%
$1.55T
$11 Million 1.76% of portfolio
18,619
Q4 2024 Reduced 7.58%
$1.22T
$10.4 Million 1.66% of portfolio
54,931
Q4 2024 Reduced 6.59%
$435B
$9.26 Million 1.48% of portfolio
10,386
Q4 2024 Reduced 0.62%
$771B
$8.92 Million 1.42% of portfolio
11,548
Q4 2024 Reduced 3.61%
$206B
$7.59 Million 1.21% of portfolio
7,159
Q4 2024 Reduced 1.69%
$784B
$6.38 Million 1.02% of portfolio
26,614
Q4 2024 Reduced 8.81%
$250B
$5.75 Million 0.92% of portfolio
57,843
Q4 2024 Reduced 3.46%
$202B
$5.69 Million 0.91% of portfolio
10,907
Q4 2024 Reduced 1.65%
$294B
$5.67 Million 0.91% of portfolio
8,177
Q4 2024 Added 1.13%
$325B
$4.17 Million 0.67% of portfolio
23,494
Q4 2024 Reduced 5.15%
$507B
$3.91 Million 0.63% of portfolio
7,733
Q4 2024 Reduced 3.45%
$434B
$3.92 Million 0.63% of portfolio
4,283
Q4 2024 Reduced 7.55%
$1.25T
$3.08 Million 0.49% of portfolio
16,180
Q1 2024 Reduced 0.98%
$422B
$2.43 Million 0.39% of portfolio
6,240
Q4 2024 Reduced 14.2%
$459B
$2.42 Million 0.39% of portfolio
14,535
Q4 2024 Reduced 21.47%
$398B
$2.24 Million 0.36% of portfolio
15,476
Q4 2024 Reduced 7.33%
$235B
$2.22 Million 0.36% of portfolio
17,688
Q4 2024 Reduced 8.39%
$559B
$2.12 Million 0.34% of portfolio
6,719
Q4 2024 Reduced 8.2%
$292B
$1.48 Million 0.24% of portfolio
10,248
Q4 2024 Reduced 7.8%
$234B
$1.36 Million 0.22% of portfolio
2,617
Q1 2024 Reduced 3.5%
$203B
$1.04 Million 0.17% of portfolio
2,338
Q4 2024 Reduced 0.09%
$372B
$1.05 Million 0.17% of portfolio
23,940
Q4 2024 Reduced 6.27%
$1.28T
$890,000 0.14% of portfolio
2,206
Q4 2024 Added 71.27%
$237B
$671,000 0.11% of portfolio
2,261
Q3 2024 Reduced 8.13%
$208B
$538,000 0.09% of portfolio
3,543
Q4 2024 Reduced 5.34%
$224B
$563,000 0.09% of portfolio
4,983
Q4 2023 Added 8.73%
$393B
$455,000 0.07% of portfolio
2,716
Q4 2024 Reduced 15.55%
$219B
$307,000 0.05% of portfolio
537
Q4 2024 Reduced 27.14%
$219B
$284,000 0.05% of portfolio
4,346
Q4 2024 Reduced 14.08%

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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