Covenant Asset Management, LLC Portfolio Holdings

Covenant Asset Management, LLC

  • $854 Million
  • Q3 2025

Covenant Asset Management, LLC has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $854 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $47.9M, Microsoft Corp with a value of $35.1M, Broadcom Inc. with a value of $24M, Apple Inc. with a value of $21.2M, and Amazon Com Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $204M in the current position value, from $650M to 854M.

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

Portfolio value $854 Million
Technology: $240 Million
Consumer Cyclical: $204 Million
ETFs: $184 Million
Communication Services: $67.7 Million
Financial Services: $50 Million
Industrials: $49.1 Million
Healthcare: $32.4 Million
Consumer Defensive: $12.4 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$2.29 Million 0.27% of portfolio
6,719
Q4 2024 Reduced 8.2%
$74.1B
$2.28 Million 0.27% of portfolio
8,395
Q3 2025 New
$342B
$2.25 Million 0.26% of portfolio
12,343
Q3 2025 Reduced 6.17%
$22.2B
$2.16 Million 0.25% of portfolio
81,700
Q3 2025 New
$0
$1.99 Million 0.23% of portfolio
10,691
Q3 2025 Reduced 0.74%
$0
$1.9 Million 0.22% of portfolio
40,502
Q3 2025 Added 6.37%
$1.87B
$1.77 Million 0.21% of portfolio
5,500
Q1 2025 Reduced 0.9%
$140B
$1.82 Million 0.21% of portfolio
4,876
Q3 2025 Reduced 0.06%
$0
$1.82 Million 0.21% of portfolio
5,531
Q3 2025 Added 3.21%
$0
$1.7 Million 0.2% of portfolio
18,644
Q3 2025 Reduced 0.45%
$0
$1.69 Million 0.2% of portfolio
177,978
Q3 2025 Added 1.69%
$70.2B
$1.71 Million 0.2% of portfolio
54,624
Q3 2025 Reduced 3.73%
$0
$1.69 Million 0.2% of portfolio
116,813
Q3 2025 Added 4.67%
$40.3B
$1.6 Million 0.19% of portfolio
4,731
Q3 2025 Reduced 0.02%
$177B
$1.54 Million 0.18% of portfolio
7,907
Q3 2025 Reduced 6.13%
$258B
$1.43 Million 0.17% of portfolio
8,536
Q3 2025 Added 1.74%
$291B
$1.29 Million 0.15% of portfolio
2,704
Q3 2025 Reduced 1.67%
$0
$1.31 Million 0.15% of portfolio
6,887
Q3 2025 Added 3.56%
$57.5B
$1.31 Million 0.15% of portfolio
4,794
Q3 2025 Reduced 5.94%
$25.6B
$1.3 Million 0.15% of portfolio
24,446
Q3 2025 Added 0.16%
$222B
$1.27 Million 0.15% of portfolio
2,617
Q1 2024 Reduced 3.5%
$55.4B
$1.19 Million 0.14% of portfolio
3,902
Q3 2025 Added 1.35%
$413B
$1.22 Million 0.14% of portfolio
23,672
Q3 2025 Reduced 0.93%
$303B
$1.21 Million 0.14% of portfolio
7,822
Q3 2025 Reduced 2.25%
$72.3B
$1.11 Million 0.13% of portfolio
9,975
Q3 2025 Reduced 1.82%
$0
$1.04 Million 0.12% of portfolio
3,545
Q3 2025 Added 1.23%
$2.01B
$962,000 0.11% of portfolio
26,000
Q2 2025 Added 18.18%
$183B
$959,000 0.11% of portfolio
3,401
Q3 2025 Reduced 3.9%
$193B
$883,000 0.1% of portfolio
1,975
Q3 2025 Reduced 82.06%
$0
$844,000 0.1% of portfolio
14,787
Q3 2025 Reduced 1.83%
$97.3B
$895,000 0.1% of portfolio
10,582
Q3 2025 Reduced 0.43%
$0
$762,000 0.09% of portfolio
6,076
Q3 2025 Added 0.7%
$40.4B
$757,000 0.09% of portfolio
5,973
Q3 2025 Reduced 12.75%
$132B
$765,000 0.09% of portfolio
3,635
Q3 2025 Reduced 3.99%
$151B
$771,000 0.09% of portfolio
2,187
Q3 2025 Reduced 2.89%
$170B
$656,000 0.08% of portfolio
4,545
Q3 2025 Added 0.24%
$0
$645,000 0.08% of portfolio
6,652
Q3 2025 Reduced 3.06%
$228B
$688,000 0.08% of portfolio
5,138
Q3 2025 Added 3.78%
$0
$628,000 0.07% of portfolio
4,461
Q2 2025 Reduced 3.46%
$6.15B
$596,000 0.07% of portfolio
10,490
Q1 2025 Reduced 9.45%
$52.5B
$560,000 0.07% of portfolio
32,691
Q3 2025 Reduced 1.63%
$160B
$582,000 0.07% of portfolio
2,940
Q2 2025 Reduced 0.74%
$89.8B
$473,000 0.06% of portfolio
2,659
Q4 2024 Reduced 1.99%
$0
$483,000 0.06% of portfolio
2,652
Q3 2025 Reduced 0.56%
$204B
$497,000 0.06% of portfolio
3,543
Q4 2024 Reduced 5.34%
$0
$518,000 0.06% of portfolio
5,828
Q2 2025 Added 0.02%
$148B
$411,000 0.05% of portfolio
5,142
Q2 2025 Reduced 4.03%
$43.2B
$428,000 0.05% of portfolio
465
Q3 2025 Added 0.65%
$123B
$398,000 0.05% of portfolio
799
Q4 2024 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $854 Million
  • Prior Value $650 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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