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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.6 Million 0.25% of portfolio
158,900
Q3 2024 Added 2.26%
$0
$1.45 Million 0.23% of portfolio
100,736
Q3 2024 Added 14.19%
$0
$440,000 0.07% of portfolio
20,350
Q3 2024 Reduced 10.55%
$0
$291,000 0.05% of portfolio
24,225
Q3 2024 Reduced 0.41%
$0
$223,000 0.04% of portfolio
9,146
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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