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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$276B
$38.3 Million 6.12% of portfolio
285,031
Q4 2024 Reduced 5.13%
$2.89T
$29.5 Million 4.71% of portfolio
69,878
Q4 2024 Reduced 3.67%
$3.25T
$23.4 Million 3.74% of portfolio
93,427
Q4 2024 Reduced 8.6%
$1.86T
$17.9 Million 2.87% of portfolio
81,738
Q4 2024 Reduced 0.9%
$72.2B
$16.4 Million 2.62% of portfolio
70,697
Q4 2024 Reduced 3.53%
$21.6B
$15.6 Million 2.49% of portfolio
132,654
Q4 2024 Reduced 2.18%
$1.17T
$11 Million 1.76% of portfolio
18,619
Q4 2024 Reduced 7.58%
$931B
$10.4 Million 1.66% of portfolio
54,931
Q4 2024 Reduced 6.59%
$98.5B
$10.2 Million 1.63% of portfolio
95,678
Q4 2024 Reduced 3.46%
$414B
$9.26 Million 1.48% of portfolio
10,386
Q4 2024 Reduced 0.62%
$50.9B
$9.25 Million 1.48% of portfolio
50,855
Q4 2024 Added 97.79%
$717B
$8.92 Million 1.42% of portfolio
11,548
Q4 2024 Reduced 3.61%
$39.2B
$8.11 Million 1.3% of portfolio
25,659
Q4 2024 Reduced 2.25%
$162B
$7.59 Million 1.21% of portfolio
7,159
Q4 2024 Reduced 1.69%
$0
$6.5 Million 1.04% of portfolio
11,089
Q4 2024 Added 1.88%
$688B
$6.38 Million 1.02% of portfolio
26,614
Q4 2024 Reduced 8.81%
$64.5B
$5.9 Million 0.94% of portfolio
12,148
Q4 2024 Reduced 2.62%
$201B
$5.75 Million 0.92% of portfolio
57,843
Q4 2024 Reduced 3.46%
$173B
$5.69 Million 0.91% of portfolio
10,907
Q4 2024 Reduced 1.65%
$267B
$5.67 Million 0.91% of portfolio
8,177
Q4 2024 Added 1.13%
$52.9B
$5.33 Million 0.85% of portfolio
48,692
Q4 2024 Reduced 2.21%
$125B
$5.24 Million 0.84% of portfolio
17,915
Q4 2024 Reduced 3.04%
$55.4B
$5.17 Million 0.83% of portfolio
24,070
Q4 2024 Reduced 0.68%
$1.37B
$5.12 Million 0.82% of portfolio
84,836
Q4 2024 Reduced 1.89%
$153B
$5.09 Million 0.81% of portfolio
42,108
Q4 2024 Reduced 25.44%
$127B
$5.08 Million 0.81% of portfolio
12,627
Q4 2024 Reduced 1.07%
$72.5B
$4.98 Million 0.8% of portfolio
3,931
Q4 2024 Reduced 4.42%
$94.9B
$4.5 Million 0.72% of portfolio
7,136
Q4 2024 Reduced 1.29%
$317B
$4.17 Million 0.67% of portfolio
23,494
Q4 2024 Reduced 5.15%
$10B
$4.2 Million 0.67% of portfolio
53,539
Q4 2024 Reduced 1.25%
$0
$4.14 Million 0.66% of portfolio
8,099
Q4 2024 Reduced 3.33%
$106B
$4.09 Million 0.65% of portfolio
9,142
Q4 2024 Added 0.14%
$2.84B
$4.06 Million 0.65% of portfolio
20,001
Q4 2024 Reduced 1.74%
$549B
$3.91 Million 0.63% of portfolio
7,733
Q4 2024 Reduced 3.45%
$433B
$3.92 Million 0.63% of portfolio
4,283
Q4 2024 Reduced 7.55%
$134B
$3.87 Million 0.62% of portfolio
10,757
Q4 2024 New
$808B
$3.67 Million 0.59% of portfolio
18,600
Q4 2024 New
$14.6B
$3.45 Million 0.55% of portfolio
26,381
Q4 2024 Reduced 1.3%
$135B
$3.4 Million 0.54% of portfolio
38,120
Q4 2024 New
$145B
$3.25 Million 0.52% of portfolio
53,868
Q4 2024 Added 0.4%
$17.3B
$3.15 Million 0.5% of portfolio
17,850
Q4 2024 Reduced 0.06%
$983B
$3.08 Million 0.49% of portfolio
16,180
Q1 2024 Reduced 0.98%
$2.8B
$2.67 Million 0.43% of portfolio
21,263
Q4 2024 Reduced 7.17%
$95.4B
$2.62 Million 0.42% of portfolio
12,989
Q4 2024 Reduced 2.0%
$167B
$2.64 Million 0.42% of portfolio
4,197
Q4 2024 Reduced 1.22%
$92.5B
$2.52 Million 0.4% of portfolio
14,641
Q4 2024 Reduced 5.82%
$366B
$2.43 Million 0.39% of portfolio
6,240
Q4 2024 Reduced 14.2%
$363B
$2.42 Million 0.39% of portfolio
14,535
Q4 2024 Reduced 21.47%
$0
$2.34 Million 0.37% of portfolio
5,706
Q4 2024 Added 2.17%

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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