Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $438 Million
  • Q1 2025

Covenant Asset Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $438 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 $27.1M, Microsoft Corp with a value of $25.4M, Apple Inc. with a value of $20.6M, Amazon Com Inc with a value of $15.3M, and Broadcom Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $626M to 438M.

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

Portfolio value $438 Million
Technology: $177 Million
Communication Services: $54.1 Million
Healthcare: $48.9 Million
Consumer Cyclical: $40.2 Million
Financial Services: $35.7 Million
Industrials: $35.1 Million
ETFs: $28.3 Million
Energy: $10.7 Million
Other: $7.92 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.4B
$3.35 Million 0.76% of portfolio
37,909
Q1 2025 New
$2.92B
$2.31 Million 0.53% of portfolio
20,631
Q1 2025 Added 3.15%
$3.66B
$1.59 Million 0.36% of portfolio
5,500
Q1 2025 Reduced 0.9%
$5.71B
$577,000 0.13% of portfolio
10,490
Q1 2025 Reduced 9.45%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $438 Million
  • Prior Value $626 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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