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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$40.7 Million 6.27% of portfolio
257,838
Q2 2025 Added 3.19%
$3.73T
$33.8 Million 5.2% of portfolio
67,974
Q2 2025 Added 0.4%
$150B
$20.3 Million 3.12% of portfolio
73,516
Q2 2025 Added 3.15%
$3.64T
$17.8 Million 2.74% of portfolio
86,941
Q2 2025 Reduced 6.22%
$2.35T
$17.6 Million 2.71% of portfolio
80,335
Q2 2025 Added 0.11%
$555B
$14.5 Million 2.23% of portfolio
10,847
Q2 2025 Added 3.8%
$1.72T
$14.3 Million 2.21% of portfolio
19,425
Q2 2025 Added 3.92%
$169B
$11.3 Million 1.73% of portfolio
97,556
Q2 2025 Added 1.19%
$59B
$10.4 Million 1.6% of portfolio
50,965
Q2 2025 Added 0.43%
$55.8B
$9.61 Million 1.48% of portfolio
25,426
Q2 2025 Reduced 1.12%
$20.5B
$9.57 Million 1.47% of portfolio
132,954
Q2 2025 Reduced 0.58%
$76.4B
$8.96 Million 1.38% of portfolio
48,137
Q2 2025 Reduced 0.35%
$98.2B
$8.45 Million 1.3% of portfolio
90,201
Q2 2025 Added 2.73%
$187B
$8 Million 1.23% of portfolio
7,786
Q2 2025 Added 4.22%
$882B
$7.66 Million 1.18% of portfolio
26,425
Q2 2025 Added 1.13%
$0
$7.54 Million 1.16% of portfolio
12,208
Q2 2025 Added 3.62%
$717B
$6.82 Million 1.05% of portfolio
8,753
Q2 2025 Added 1.41%
$315B
$6.61 Million 1.02% of portfolio
8,252
Q2 2025 Reduced 0.58%
$132B
$6.59 Million 1.01% of portfolio
7,359
Q2 2025 Added 2.24%
$1.43T
$6.48 Million 1.0% of portfolio
36,773
Q2 2025 Reduced 33.67%
$118B
$6.47 Million 1.0% of portfolio
2,475
Q2 2025 New
$69.8B
$5.95 Million 0.92% of portfolio
3,916
Q2 2025 Added 0.2%
$159B
$5.98 Million 0.92% of portfolio
11,010
Q2 2025 Added 0.74%
$179B
$5.98 Million 0.92% of portfolio
37,575
Q2 2025 Reduced 1.25%
$59.2B
$5.92 Million 0.91% of portfolio
24,297
Q2 2025 Added 0.73%
$121B
$5.41 Million 0.83% of portfolio
17,555
Q2 2025 Added 0.25%
$99.7B
$5.41 Million 0.83% of portfolio
12,155
Q2 2025 Reduced 3.09%
$85.8B
$5.25 Million 0.81% of portfolio
24,653
Q2 2025 Added 3.55%
$187B
$5.1 Million 0.78% of portfolio
54,654
Q2 2025 Added 0.66%
$0
$4.75 Million 0.73% of portfolio
8,618
Q2 2025 Added 3.53%
$242B
$4.72 Million 0.73% of portfolio
14,806
Q2 2025 Added 475.44%
$213B
$4.43 Million 0.68% of portfolio
55,932
Q2 2025 Reduced 1.04%
$263B
$4.37 Million 0.67% of portfolio
6,178
Q2 2025 Added 517.18%
$151B
$4.27 Million 0.66% of portfolio
39,759
Q2 2025 Added 2.72%
$145B
$4.26 Million 0.66% of portfolio
10,772
Q2 2025 Reduced 1.25%
$423B
$4.22 Million 0.65% of portfolio
4,265
Q2 2025 Added 2.28%
$374B
$4.07 Million 0.63% of portfolio
21,922
Q2 2025 Reduced 0.93%
$310B
$4.01 Million 0.62% of portfolio
15,583
Q2 2025 New
$7.74B
$3.89 Million 0.6% of portfolio
37,157
Q2 2025 Reduced 1.98%
$0
$3.09 Million 0.48% of portfolio
7,055
Q2 2025 Added 5.68%
$12B
$3.15 Million 0.48% of portfolio
30,376
Q2 2025 New
$885B
$2.94 Million 0.45% of portfolio
13,431
Q2 2025 Reduced 0.17%
$89.4B
$2.95 Million 0.45% of portfolio
12,895
Q2 2025 Reduced 0.42%
$1.46T
$2.69 Million 0.41% of portfolio
15,160
Q2 2025 Reduced 6.3%
$261B
$2.66 Million 0.41% of portfolio
18,890
Q2 2025 Reduced 54.38%
$553B
$2.39 Million 0.37% of portfolio
6,719
Q4 2024 Reduced 8.2%
$423B
$2.33 Million 0.36% of portfolio
6,355
Q2 2025 Added 1.83%
$108B
$2.25 Million 0.35% of portfolio
14,077
Q2 2025 New
$3.05B
$2.22 Million 0.34% of portfolio
5,500
Q1 2025 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $650 Million
  • Prior Value $438 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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