Covenant Asset Management, LLC Portfolio Holdings by Sector
Covenant Asset Management, LLC
- $854 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY QQQ VUG VTV AMLP VNQ RSP 26 stocks |
$182,016
21.32% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$129,582
15.18% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO MPWR AVGO QCOM NVDA AVGO TXN 10 stocks |
$93,072
10.9% of portfolio
|
2
|
6
|
1
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
MSFT HOOD PANW ORCL PLTR ADBE HOOD HOOD 9 stocks |
$68,839
8.07% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
MELI AMZN MELI SE AMZN 5 stocks |
$56,609
6.63% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT SPOT GOOG DASH GOOGL META 8 stocks |
$45,654
5.35% of portfolio
|
7
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Software—Application | Technology
SHOP NOW TTD UBER MSTR COIN SHOP INTU 10 stocks |
$38,925
4.56% of portfolio
|
3
|
4
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NFLX 2 stocks |
$22,074
2.59% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$21,155
2.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ AMGN AZN 6 stocks |
$20,273
2.38% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM TDG RTX LHX LMT 5 stocks |
$17,597
2.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC 2 stocks |
$16,051
1.88% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF AXP V SOFI 4 stocks |
$14,771
1.73% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SF MS 3 stocks |
$11,586
1.36% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST 2 stocks |
$11,352
1.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
KKR BX HYT PTY BTT CEF BYM 7 stocks |
$10,671
1.25% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC JPM TD 4 stocks |
$10,601
1.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$10,483
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG EPD ET CQP OKE 5 stocks |
$8,725
1.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN 2 stocks |
$8,105
0.95% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH TSCO WSM 3 stocks |
$7,412
0.87% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$5,904
0.69% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA 2 stocks |
$4,912
0.58% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX 1 stocks |
$4,740
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT 2 stocks |
$4,617
0.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$2,835
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,632
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR 2 stocks |
$2,460
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG SEDG 2 stocks |
$2,268
0.27% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$1,851
0.22% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX 2 stocks |
$1,741
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST 1 stocks |
$1,420
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$1,307
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG 1 stocks |
$1,299
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$1,290
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX 1 stocks |
$1,214
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL 1 stocks |
$1,114
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$883
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$765
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$656
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE SO 2 stocks |
$612
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$497
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL 1 stocks |
$473
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$440
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$391
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR 1 stocks |
$304
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$296
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$266
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$250
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$226
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM 1 stocks |
$203
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI 1 stocks |
$130
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|