Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $631 Million
  • Q3 2024

Covenant Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $631 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $36.5M, Microsoft Corp with a value of $31.2M, Apple Inc. with a value of $23.8M, Amazon Com Inc with a value of $15.4M, and Trade Desk, Inc. with a value of $14.9M.

Examining the 13F form we can see an increase of $7.76M in the current position value, from $623M to 631M.

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

Portfolio value $631 Million
Technology: $281 Million
Consumer Cyclical: $88.6 Million
Healthcare: $67.8 Million
ETFs: $51.5 Million
Industrials: $46.1 Million
Communication Services: $36.1 Million
Financial Services: $29.8 Million
Energy: $14.9 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$36.5 Million 5.78% of portfolio
300,454
Q3 2024 Reduced 4.68%
$3.27T
$31.2 Million 4.95% of portfolio
72,538
Q3 2024 Reduced 0.43%
$4.15T
$23.8 Million 3.77% of portfolio
102,222
Q3 2024 Reduced 0.56%
$2.33T
$15.4 Million 2.44% of portfolio
82,481
Q3 2024 Reduced 1.5%
$55B
$14.9 Million 2.36% of portfolio
135,609
Q3 2024 Reduced 0.7%
$97.1B
$12.6 Million 2.0% of portfolio
73,287
Q3 2024 Added 873.91%
$1.37T
$11.5 Million 1.83% of portfolio
20,147
Q3 2024 Reduced 0.91%
$756B
$10.6 Million 1.68% of portfolio
11,980
Q3 2024 Added 0.62%
$1.17T
$9.75 Million 1.55% of portfolio
58,806
Q3 2024 Added 0.38%
$204B
$9.27 Million 1.47% of portfolio
56,477
Q3 2024 Added 22.34%
$35.2B
$8.88 Million 1.41% of portfolio
23,137
Q3 2024 Added 7.66%
$56.7B
$8.79 Million 1.39% of portfolio
25,712
Q3 2024 Reduced 0.06%
$131B
$7.94 Million 1.26% of portfolio
99,105
Q3 2024 Reduced 5.1%
$47.3B
$7.82 Million 1.24% of portfolio
26,249
Q3 2024 Added 0.29%
$415B
$7.41 Million 1.18% of portfolio
10,451
Q3 2024 Added 19.92%
$179B
$6.87 Million 1.09% of portfolio
40,404
Q3 2024 Reduced 1.85%
$286B
$6.74 Million 1.07% of portfolio
8,086
Q3 2024 Added 0.79%
$76.6B
$6.67 Million 1.06% of portfolio
6,343
Q3 2024 Reduced 0.11%
$223B
$6.51 Million 1.03% of portfolio
7,282
Q3 2024 Reduced 0.07%
$76.5B
$6.32 Million 1.0% of portfolio
12,475
Q3 2024 Reduced 2.43%
$0
$6.25 Million 0.99% of portfolio
10,884
Q3 2024 Added 3.09%
$711B
$6.15 Million 0.98% of portfolio
29,185
Q3 2024 Reduced 1.33%
$105B
$5.94 Million 0.94% of portfolio
12,764
Q3 2024 Added 0.93%
$70.6B
$5.87 Million 0.93% of portfolio
4,113
Q3 2024 Reduced 0.22%
$92.2B
$5.6 Million 0.89% of portfolio
7,229
Q3 2024 Added 0.17%
$190B
$5.45 Million 0.86% of portfolio
11,090
Q3 2024 Reduced 0.05%
$123B
$5.11 Million 0.81% of portfolio
18,477
Q3 2024 Reduced 3.27%
$46.5B
$4.99 Million 0.79% of portfolio
49,793
Q3 2024 Added 0.44%
$1.73B
$4.98 Million 0.79% of portfolio
86,473
Q3 2024 Added 0.11%
$318B
$4.89 Million 0.78% of portfolio
24,770
Q3 2024 Reduced 3.77%
$473B
$4.68 Million 0.74% of portfolio
8,009
Q3 2024 Reduced 1.27%
$52.6B
$4.36 Million 0.69% of portfolio
24,234
Q3 2024 Reduced 0.68%
$424B
$4.11 Million 0.65% of portfolio
4,633
Q2 2024 Reduced 0.77%
$0
$4.09 Million 0.65% of portfolio
8,378
Q3 2024 Added 1.72%
$122B
$4.03 Million 0.64% of portfolio
53,651
Q3 2024 Added 0.63%
$20.3B
$3.55 Million 0.56% of portfolio
17,861
Q3 2024 Added 0.77%
$18B
$3.34 Million 0.53% of portfolio
54,216
Q3 2024 New
$89.2B
$3.36 Million 0.53% of portfolio
9,129
Q3 2024 New
$14.9B
$3.31 Million 0.52% of portfolio
26,729
Q3 2024 New
$5.52B
$3.24 Million 0.51% of portfolio
20,355
Q3 2024 Added 504.01%
$28B
$3.24 Million 0.51% of portfolio
18,772
Q3 2024 Added 0.42%
$462B
$3.15 Million 0.5% of portfolio
18,510
Q3 2024 Reduced 2.63%
$406B
$2.95 Million 0.47% of portfolio
7,273
Q3 2024 Reduced 2.4%
$84.3B
$2.75 Million 0.44% of portfolio
13,254
Q3 2024 Reduced 3.44%
$381B
$2.71 Million 0.43% of portfolio
16,701
Q3 2024 Reduced 4.98%
$1.2T
$2.7 Million 0.43% of portfolio
16,180
Q1 2024 Reduced 0.98%
$182B
$2.64 Million 0.42% of portfolio
4,249
Q3 2024 Added 0.85%
$159B
$2.65 Million 0.42% of portfolio
2,787
Q3 2024 Reduced 2.18%
$6.76B
$2.5 Million 0.4% of portfolio
22,905
Q3 2024 Added 2.01%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $631 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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