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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.25 Million 0.99% of portfolio
10,884
Q3 2024 Added 3.09%
$0
$4.09 Million 0.65% of portfolio
8,378
Q3 2024 Added 1.72%
$0
$2.14 Million 0.34% of portfolio
5,585
Q3 2024 Added 13.15%
$0
$2.01 Million 0.32% of portfolio
11,505
Q3 2024 Reduced 3.47%
$0
$1.81 Million 0.29% of portfolio
18,628
Q2 2024 Reduced 0.66%
$0
$1.47 Million 0.23% of portfolio
5,192
Q3 2024 Added 5.1%
$0
$1.01 Million 0.16% of portfolio
3,832
Q3 2024 Added 8.0%
$0
$961,000 0.15% of portfolio
5,369
Q3 2024 Added 9.91%
$0
$942,000 0.15% of portfolio
6,635
Q2 2024 Added 184.15%
$0
$828,000 0.13% of portfolio
15,437
Q3 2024 Reduced 1.91%
$0
$851,000 0.13% of portfolio
7,540
Q2 2024 New
$0
$737,000 0.12% of portfolio
7,237
Q2 2024 Reduced 2.83%
$0
$736,000 0.12% of portfolio
15,627
Q3 2024 Added 0.4%
$0
$651,000 0.1% of portfolio
9,082
Q2 2024 New
$0
$603,000 0.1% of portfolio
6,115
Q3 2024 Reduced 0.05%
$0
$608,000 0.1% of portfolio
1,154
Q3 2024 Reduced 2.12%
$0
$639,000 0.1% of portfolio
4,985
Q3 2024 Added 0.14%
$0
$493,000 0.08% of portfolio
5,934
Q3 2024 Added 1.06%
$0
$472,000 0.07% of portfolio
2,592
Q3 2024 Reduced 22.23%
$0
$369,000 0.06% of portfolio
985
Q2 2024 New
$0
$364,000 0.06% of portfolio
6,050
Q2 2024 New
$0
$284,000 0.05% of portfolio
2,619
Q3 2024 Added 5.86%
$0
$310,000 0.05% of portfolio
1,309
Q3 2024 Added 35.93%
$0
$237,000 0.04% of portfolio
2,022
Q3 2024 Added 3.16%
$0
$226,000 0.04% of portfolio
3,640
Q3 2024 Reduced 19.38%
$0
$247,000 0.04% of portfolio
8,967
Q3 2024 Added 5.25%
$0
$241,000 0.04% of portfolio
2,500
Q2 2024 New
$0
$247,000 0.04% of portfolio
3,116
Q1 2024 Added 12.65%
$0
$264,000 0.04% of portfolio
4,459
Q3 2024 New
$0
$280,000 0.04% of portfolio
2,843
Q2 2024 Reduced 12.33%
$90.9M
$246,000 0.04% of portfolio
12,930
Q3 2024 Added 9.11%
$0
$220,000 0.03% of portfolio
4,647
Q1 2024 Reduced 0.96%
$0
$214,000 0.03% of portfolio
5,900
Q3 2024 New
$0
$218,000 0.03% of portfolio
2,583
Q2 2024 Reduced 2.68%
$0
$217,000 0.03% of portfolio
4,000
Q2 2024 New

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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