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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$428B
$2.24 Million 0.36% of portfolio
15,476
Q4 2024 Reduced 7.33%
$195B
$2.22 Million 0.36% of portfolio
17,688
Q4 2024 Reduced 8.39%
$561B
$2.12 Million 0.34% of portfolio
6,719
Q4 2024 Reduced 8.2%
$0
$1.94 Million 0.31% of portfolio
11,467
Q4 2024 Reduced 0.33%
$74.1B
$1.84 Million 0.29% of portfolio
58,646
Q4 2024 Reduced 7.8%
$0
$1.75 Million 0.28% of portfolio
19,644
Q4 2024 Added 5.45%
$0
$1.67 Million 0.27% of portfolio
34,636
Q4 2024 Added 121.64%
$0
$1.64 Million 0.26% of portfolio
166,898
Q4 2024 Added 5.03%
$2.7B
$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%
$109B
$1.57 Million 0.25% of portfolio
4,741
Q4 2024 Reduced 4.51%
$50.7B
$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%
$325B
$1.48 Million 0.24% of portfolio
10,248
Q4 2024 Reduced 7.8%
$64.8B
$1.49 Million 0.24% of portfolio
5,130
Q4 2024 Reduced 0.93%
$0
$1.46 Million 0.23% of portfolio
5,050
Q4 2024 Reduced 2.73%
$164B
$1.18 Million 0.19% of portfolio
4,539
Q4 2024 Reduced 13.63%
$24.7B
$1.15 Million 0.18% of portfolio
4,630
Q4 2024 Reduced 14.73%
$43.6B
$1.15 Million 0.18% of portfolio
15,959
Q4 2024 Reduced 4.31%
$69.4B
$1.05 Million 0.17% of portfolio
10,160
Q1 2021 New
$179B
$1.04 Million 0.17% of portfolio
2,338
Q4 2024 Reduced 0.09%
$174B
$1.04 Million 0.17% of portfolio
2,875
Q4 2024 Reduced 0.73%
$331B
$1.05 Million 0.17% of portfolio
23,940
Q4 2024 Reduced 6.27%
$54.4B
$1.01 Million 0.16% of portfolio
7,181
Q3 2024 Reduced 10.68%
$0
$973,000 0.16% of portfolio
3,686
Q4 2024 Reduced 3.81%
$112B
$927,000 0.15% of portfolio
10,176
Q4 2024 Reduced 10.49%
$0
$956,000 0.15% of portfolio
5,457
Q4 2024 Added 1.64%
$39.8B
$894,000 0.14% of portfolio
4,252
Q4 2024 Reduced 4.94%
$141B
$868,000 0.14% of portfolio
3,845
Q4 2024 Reduced 2.44%
$832B
$890,000 0.14% of portfolio
2,206
Q4 2024 Added 71.27%
$194B
$738,000 0.12% of portfolio
6,380
Q1 2024 Added 20.83%
$0
$755,000 0.12% of portfolio
15,437
Q3 2024 Reduced 1.91%
$150B
$686,000 0.11% of portfolio
2,992
Q2 2023 Reduced 1.16%
$198B
$671,000 0.11% of portfolio
2,261
Q3 2024 Reduced 8.13%
$0
$668,000 0.11% of portfolio
7,187
Q4 2024 Reduced 0.69%
$0
$616,000 0.1% of portfolio
6,062
Q4 2024 Reduced 0.87%
$5.94B
$614,000 0.1% of portfolio
11,585
Q4 2024 Added 354.85%
$57.8B
$614,000 0.1% of portfolio
31,360
Q4 2024 Reduced 42.94%
$0
$635,000 0.1% of portfolio
4,981
Q4 2024 Reduced 0.08%
$68.3B
$639,000 0.1% of portfolio
898
Q4 2024 Reduced 85.84%
$206B
$538,000 0.09% of portfolio
3,543
Q4 2024 Reduced 5.34%
$229B
$563,000 0.09% of portfolio
4,983
Q4 2023 Added 8.73%
$0
$494,000 0.08% of portfolio
2,717
Q4 2024 Added 4.82%
$137B
$527,000 0.08% of portfolio
4,363
Q4 2024 Reduced 8.32%
$43.5B
$493,000 0.08% of portfolio
700
Q4 2024 New
$0
$486,000 0.08% of portfolio
6,009
Q4 2024 Added 1.26%
$0
$423,000 0.07% of portfolio
3,974
Q4 2024 Added 51.74%
$882M
$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%

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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