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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.4B
$1.84 Million 0.29% of portfolio
58,646
Q4 2024 Reduced 7.8%
$0
$1.64 Million 0.26% of portfolio
166,898
Q4 2024 Added 5.03%
$2.34B
$1.61 Million 0.26% of portfolio
5,550
Q4 2024 New
$177B
$1.64 Million 0.26% of portfolio
8,405
Q4 2024 Reduced 0.18%
$115B
$1.57 Million 0.25% of portfolio
4,741
Q4 2024 Reduced 4.51%
$51.5B
$1.52 Million 0.24% of portfolio
12,421
Q4 2024 Reduced 6.21%
$0
$1.47 Million 0.24% of portfolio
102,368
Q4 2024 Added 1.62%
$306B
$1.48 Million 0.24% of portfolio
10,248
Q4 2024 Reduced 7.8%
$70.4B
$1.49 Million 0.24% of portfolio
5,130
Q4 2024 Reduced 0.93%
$211B
$1.36 Million 0.22% of portfolio
2,617
Q1 2024 Reduced 3.5%
$169B
$1.18 Million 0.19% of portfolio
4,539
Q4 2024 Reduced 13.63%
$30.1B
$1.15 Million 0.18% of portfolio
4,630
Q4 2024 Reduced 14.73%
$42.7B
$1.15 Million 0.18% of portfolio
15,959
Q4 2024 Reduced 4.31%
$67.4B
$1.05 Million 0.17% of portfolio
10,160
Q1 2021 New
$206B
$1.04 Million 0.17% of portfolio
2,338
Q4 2024 Reduced 0.09%
$181B
$1.04 Million 0.17% of portfolio
2,875
Q4 2024 Reduced 0.73%
$54.4B
$1.01 Million 0.16% of portfolio
7,181
Q3 2024 Reduced 10.68%
$131B
$927,000 0.15% of portfolio
10,176
Q4 2024 Reduced 10.49%
$39B
$894,000 0.14% of portfolio
4,252
Q4 2024 Reduced 4.94%
$143B
$868,000 0.14% of portfolio
3,845
Q4 2024 Reduced 2.44%
$956B
$890,000 0.14% of portfolio
2,206
Q4 2024 Added 71.27%
$187B
$738,000 0.12% of portfolio
6,380
Q1 2024 Added 20.83%
$153B
$686,000 0.11% of portfolio
2,992
Q2 2023 Reduced 1.16%
$219B
$671,000 0.11% of portfolio
2,261
Q3 2024 Reduced 8.13%
$6.33B
$614,000 0.1% of portfolio
11,585
Q4 2024 Added 354.85%
$58.4B
$614,000 0.1% of portfolio
31,360
Q4 2024 Reduced 42.94%
$77.5B
$639,000 0.1% of portfolio
898
Q4 2024 Reduced 85.84%
$216B
$538,000 0.09% of portfolio
3,543
Q4 2024 Reduced 5.34%
$238B
$563,000 0.09% of portfolio
4,983
Q4 2023 Added 8.73%
$142B
$527,000 0.08% of portfolio
4,363
Q4 2024 Reduced 8.32%
$44.3B
$493,000 0.08% of portfolio
700
Q4 2024 New
$1.04B
$432,000 0.07% of portfolio
31,800
Q4 2024 Reduced 39.2%
$0
$419,000 0.07% of portfolio
20,350
Q3 2024 Reduced 10.55%
$409B
$455,000 0.07% of portfolio
2,716
Q4 2024 Reduced 15.55%
$42.8B
$466,000 0.07% of portfolio
4,645
Q4 2024 Added 6.32%
$140B
$357,000 0.06% of portfolio
4,985
Q4 2024 Reduced 0.89%
$56.2B
$375,000 0.06% of portfolio
5,500
Q3 2024 Reduced 6.78%
$151B
$377,000 0.06% of portfolio
1,655
Q4 2023 New
$30.8B
$387,000 0.06% of portfolio
7,295
Q1 2024 Added 3.48%
$118B
$388,000 0.06% of portfolio
799
Q4 2024 Reduced 1.24%
$210B
$307,000 0.05% of portfolio
537
Q4 2024 Reduced 27.14%
$30.6B
$291,000 0.05% of portfolio
493
Q4 2024 Reduced 33.56%
$234B
$284,000 0.05% of portfolio
4,346
Q4 2024 Reduced 14.08%
$34.9B
$314,000 0.05% of portfolio
3,704
Q4 2024 Reduced 7.75%
$70.3B
$335,000 0.05% of portfolio
2,659
Q4 2024 Reduced 1.99%
$108B
$337,000 0.05% of portfolio
6,342
Q3 2024 Reduced 8.64%
$20.7B
$337,000 0.05% of portfolio
4,430
Q4 2020 Added 100.0%
$113B
$254,000 0.04% of portfolio
2,406
Q4 2024 Reduced 0.04%
$124B
$278,000 0.04% of portfolio
4,924
Q4 2024 New

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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