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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$2.38 Million 0.38% of portfolio
15,545
Q3 2024 Reduced 3.24%
$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%
$215B
$2.01 Million 0.32% of portfolio
19,308
Q3 2024 Reduced 0.54%
$524B
$2.01 Million 0.32% of portfolio
7,319
Q2 2024 Added 8.93%
$0
$1.81 Million 0.29% of portfolio
18,628
Q2 2024 Reduced 0.66%
$68.5B
$1.85 Million 0.29% of portfolio
63,604
Q3 2024 Reduced 0.78%
$45.8B
$1.79 Million 0.28% of portfolio
13,243
Q3 2024 Reduced 2.11%
$141B
$1.69 Million 0.27% of portfolio
5,255
Q3 2024 Reduced 3.77%
$136B
$1.65 Million 0.26% of portfolio
4,965
Q3 2024 Added 2.6%
$207B
$1.62 Million 0.26% of portfolio
2,617
Q1 2024 Reduced 3.5%
$282B
$1.64 Million 0.26% of portfolio
11,115
Q3 2024 Added 0.69%
$177B
$1.64 Million 0.26% of portfolio
8,420
Q3 2024 Reduced 1.6%
$0
$1.6 Million 0.25% of portfolio
158,900
Q3 2024 Added 2.26%
$65.7B
$1.54 Million 0.24% of portfolio
5,178
Q3 2024 Reduced 3.0%
$0
$1.45 Million 0.23% of portfolio
100,736
Q3 2024 Added 14.19%
$43B
$1.19 Million 0.19% of portfolio
16,678
Q3 2024 Reduced 4.37%
$208B
$1.21 Million 0.19% of portfolio
2,340
Q3 2024 Reduced 1.06%
$825M
$1.2 Million 0.19% of portfolio
52,300
Q3 2024 Reduced 16.05%
$194B
$1.13 Million 0.18% of portfolio
2,896
Q3 2024 Reduced 17.96%
$103B
$1.11 Million 0.18% of portfolio
11,369
Q3 2024 Reduced 11.41%
$65.2B
$1.14 Million 0.18% of portfolio
10,160
Q1 2021 New
$40.8B
$1.06 Million 0.17% of portfolio
4,473
Q3 2024 Reduced 4.99%
$0
$1.01 Million 0.16% of portfolio
3,832
Q3 2024 Added 8.0%
$356B
$1.01 Million 0.16% of portfolio
25,541
Q3 2024 Reduced 2.57%
$39.6B
$967,000 0.15% of portfolio
5,430
Q1 2023 New
$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%
$51B
$963,000 0.15% of portfolio
7,181
Q3 2024 Reduced 10.68%
$60.5B
$882,000 0.14% of portfolio
54,959
Q3 2024 Reduced 3.37%
$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
$154B
$814,000 0.13% of portfolio
3,941
Q3 2024 Added 2.1%
$168B
$831,000 0.13% of portfolio
2,992
Q2 2023 Reduced 1.16%
$6.05B
$740,000 0.12% of portfolio
2,547
Q3 2024 Reduced 3.56%
$172B
$772,000 0.12% of portfolio
6,380
Q1 2024 Added 20.83%
$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%
$29.1B
$686,000 0.11% of portfolio
742
Q3 2024 Added 181.06%
$227B
$613,000 0.1% of portfolio
2,261
Q3 2024 Reduced 8.13%
$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%
$211B
$636,000 0.1% of portfolio
3,743
Q2 2024 Added 5.64%
$0
$608,000 0.1% of portfolio
1,154
Q3 2024 Reduced 2.12%
$0
$608,000 0.1% of portfolio
13,385
Q3 2024 Added 11.54%
$0
$639,000 0.1% of portfolio
4,985
Q3 2024 Added 0.14%
$143B
$559,000 0.09% of portfolio
4,759
Q3 2024 Reduced 1.71%
$201B
$568,000 0.09% of portfolio
4,983
Q4 2023 Added 8.73%
$400B
$556,000 0.09% of portfolio
3,216
Q2 2024 Added 18.41%

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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