Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $438 Million
  • Q1 2025

Covenant Asset Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $438 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 $27.1M, Microsoft Corp with a value of $25.4M, Apple Inc. with a value of $20.6M, Amazon Com Inc with a value of $15.3M, and Broadcom Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $188M in the current position value, from $626M to 438M.

Below you can find more details about Covenant Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $438 Million
Technology: $177 Million
Communication Services: $54.1 Million
Healthcare: $48.9 Million
Consumer Cyclical: $40.2 Million
Financial Services: $35.7 Million
Industrials: $35.1 Million
ETFs: $28.3 Million
Energy: $10.7 Million
Other: $7.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.94 Million 0.44% of portfolio
37,382
Q1 2025 Added 7.93%
$479B
$1.88 Million 0.43% of portfolio
13,454
Q1 2025 Reduced 7.44%
$0
$1.9 Million 0.43% of portfolio
11,021
Q1 2025 Reduced 3.89%
$0
$1.75 Million 0.4% of portfolio
19,314
Q1 2025 Reduced 1.68%
$0
$1.65 Million 0.38% of portfolio
172,340
Q1 2025 Added 3.26%
$177B
$1.64 Million 0.37% of portfolio
8,405
Q4 2024 Reduced 0.18%
$0
$1.6 Million 0.36% of portfolio
110,312
Q1 2025 Added 7.76%
$3.66B
$1.59 Million 0.36% of portfolio
5,500
Q1 2025 Reduced 0.9%
$62.5B
$1.51 Million 0.35% of portfolio
5,130
Q4 2024 Reduced 0.93%
$0
$1.52 Million 0.35% of portfolio
5,523
Q1 2025 Added 9.37%
$281B
$1.34 Million 0.31% of portfolio
8,013
Q1 2025 Reduced 21.81%
$162B
$1.3 Million 0.3% of portfolio
2,617
Q1 2024 Reduced 3.5%
$129B
$1.28 Million 0.29% of portfolio
4,712
Q1 2025 Reduced 0.61%
$157B
$1.23 Million 0.28% of portfolio
3,959
Q1 2025 Reduced 12.78%
$24.5B
$1.17 Million 0.27% of portfolio
15,029
Q1 2025 Reduced 5.83%
$64.6B
$1.13 Million 0.26% of portfolio
10,160
Q1 2021 New
$20.8B
$1.04 Million 0.24% of portfolio
25,448
Q1 2025 New
$56B
$1.06 Million 0.24% of portfolio
6,846
Q1 2025 Reduced 4.67%
$99.4B
$998,000 0.23% of portfolio
10,176
Q4 2024 Reduced 10.49%
$362B
$999,000 0.23% of portfolio
23,940
Q4 2024 Reduced 6.27%
$1.03T
$1 Million 0.23% of portfolio
3,876
Q1 2025 Added 75.7%
$189B
$943,000 0.22% of portfolio
2,862
Q1 2025 Reduced 0.45%
$0
$898,000 0.21% of portfolio
3,473
Q1 2025 Reduced 5.78%
$193B
$877,000 0.2% of portfolio
2,289
Q1 2025 Reduced 2.1%
$36.1B
$811,000 0.19% of portfolio
4,713
Q1 2025 Added 1.79%
$204B
$845,000 0.19% of portfolio
6,380
Q1 2024 Added 20.83%
$152B
$808,000 0.18% of portfolio
3,820
Q1 2025 Reduced 0.65%
$46.8B
$766,000 0.17% of portfolio
3,663
Q1 2025 Reduced 13.85%
$0
$745,000 0.17% of portfolio
15,437
Q3 2024 Reduced 1.91%
$224B
$692,000 0.16% of portfolio
2,573
Q1 2025 Added 13.8%
$0
$677,000 0.15% of portfolio
7,072
Q1 2025 Reduced 1.6%
$0
$595,000 0.14% of portfolio
4,621
Q1 2025 Reduced 7.23%
$147B
$607,000 0.14% of portfolio
2,962
Q1 2025 Reduced 1.0%
$32.7B
$614,000 0.14% of portfolio
7,086
Q1 2025 New
$55.5B
$589,000 0.13% of portfolio
31,726
Q1 2025 Added 1.17%
$0
$579,000 0.13% of portfolio
6,037
Q1 2025 Reduced 0.41%
$5.71B
$577,000 0.13% of portfolio
10,490
Q1 2025 Reduced 9.45%
$235B
$570,000 0.13% of portfolio
4,300
Q1 2025 Reduced 13.71%
$210B
$546,000 0.12% of portfolio
1,001
Q1 2025 Added 86.41%
$182B
$531,000 0.12% of portfolio
3,543
Q4 2024 Reduced 5.34%
$146B
$500,000 0.11% of portfolio
4,110
Q1 2025 Reduced 5.8%
$0
$494,000 0.11% of portfolio
2,717
Q4 2024 Added 4.82%
$0
$465,000 0.11% of portfolio
5,827
Q1 2025 Reduced 3.03%
$27.6B
$481,000 0.11% of portfolio
7,295
Q1 2024 Added 3.48%
$0
$419,000 0.1% of portfolio
3,974
Q4 2024 Added 51.74%
$139B
$390,000 0.09% of portfolio
1,655
Q4 2023 New
$0
$392,000 0.09% of portfolio
18,490
Q1 2025 Reduced 9.14%
$69.9B
$407,000 0.09% of portfolio
2,659
Q4 2024 Reduced 1.99%
$0
$359,000 0.08% of portfolio
1,620
Q1 2025 Added 26.07%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $438 Million
  • Prior Value $626 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Covenant Asset Management, LLC Portfolio

Follow Covenant Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email