Covenant Asset Management, LLC Portfolio Holdings
Covenant Asset Management, LLC
- $650 Million
- Q2 2025
Covenant Asset Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $650 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 $40.7M, Microsoft Corp with a value of $33.8M, Broadcom Inc. with a value of $20.3M, Apple Inc. with a value of $17.8M, and Amazon Com Inc with a value of $17.6M.
Examining the 13F form we can see an increase of $212M in the current position value, from $438M to 650M.
Below you can find more details about Covenant Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$650 Million
Technology: $211 Million
Consumer Cyclical: $127 Million
ETFs: $114 Million
Communication Services: $46.5 Million
Industrials: $46.2 Million
Healthcare: $45.1 Million
Financial Services: $41 Million
Energy: $10.5 Million
Other: $8.15 Million