Covenant Asset Management, LLC Portfolio Holdings by Sector
Covenant Asset Management, LLC
- $626 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA AVGO QCOM AMD TSM NVDA TXN 9 stocks |
$119,932
19.17% of portfolio
|
1
|
8
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
NOW TTD SHOP NOW UBER INTU MSTR COIN 11 stocks |
$82,655
13.21% of portfolio
|
4
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG SBUX SBUX 4 stocks |
$61,223
9.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW SNPS SNPS ORCL ADBE MSFT MSFT 10 stocks |
$53,787
8.6% of portfolio
|
5
|
5
|
4
|
- |
1
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOG META GOOGL 6 stocks |
$32,634
5.22% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV LLY JNJ AMGN AZN BMY 8 stocks |
$26,686
4.27% of portfolio
|
1
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPY QQQ VUG VTV VNQ AMLP VO RSP 24 stocks |
$26,199
4.19% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML KLAC KLAC KLAC 5 stocks |
$24,811
3.97% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$23,645
3.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$19,687
3.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG HWM TDG LHX RTX LMT 6 stocks |
$18,662
2.98% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$13,713
2.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
JEF TW MS GS 4 stocks |
$10,180
1.63% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN REGN 3 stocks |
$9,284
1.48% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST 2 stocks |
$8,505
1.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET OKE CQP 5 stocks |
$8,477
1.35% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC JPM TD 4 stocks |
$8,247
1.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$8,109
1.3% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX ABT 3 stocks |
$7,840
1.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX HYT PTY BTT CEF BYM 6 stocks |
$6,396
1.02% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,250
1.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$5,693
0.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$4,062
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$3,911
0.63% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$3,148
0.5% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF PG 2 stocks |
$3,124
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP 2 stocks |
$2,794
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$2,621
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,427
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$2,131
0.34% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$2,047
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN 1 stocks |
$1,573
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$1,522
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$1,487
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$1,484
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$1,147
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL 1 stocks |
$1,050
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1,042
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG SEDG SEDG 3 stocks |
$995
0.16% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM 2 stocks |
$893
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$890
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$868
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$538
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$527
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$493
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$377
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$375
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$357
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$337
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$335
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$254
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$210
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|