Covenant Asset Management, LLC
CIK: 0001697717SEC EDGAR →
Portfolio Value
$844.4M
Holdings
141
As of
Q4 2025
New Positions
141
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BKNGPut BOOKING HOLDINGS INC | 30,600 | $163.9M | 19.41% |
| 2 | NDQPut INVESCO QQQ TR | 109,041 | $67.0M | 7.93% |
| 3 | NVDACall NVIDIA CORPORATION | 263,291 | $49.1M | 5.82% |
| 4 | KLACPut KLA CORP | 32,387 | $39.4M | 4.66% |
| 5 | MICROSOFT CORP | 68,277 | $33.0M | 3.91% |
| 6 | AVGOPut BROADCOM INC | 81,840 | $28.3M | 3.35% |
| 7 | METAPut META PLATFORMS INC | 33,751 | $22.3M | 2.64% |
| 8 | APPLE INC | 80,379 | $21.9M | 2.59% |
| 9 | AMZNCall AMAZON COM INC | 89,702 | $20.7M | 2.45% |
| 10 | NFLXPut NETFLIX INC | 184,882 | $17.3M | 2.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (141)
$163.9M · 31K shares
$67.0M · 109K shares
$49.1M · 263K shares
$39.4M · 32K shares
$33.0M · 68K shares
$28.3M · 82K shares
$22.3M · 34K shares
$21.9M · 80K shares
$20.7M · 90K shares
$17.3M · 185K shares
$17.0M · 16K shares
$16.3M · 101K shares
$16.2M · 18K shares
$15.9M · 51K shares
$13.2M · 29K shares
$11.5M · 20K shares
$10.9M · 83K shares
$10.9M · 17K shares
$10.9M · 96K shares
$10.6M · 25K shares
$9.7M · 48K shares
$9.3M · 50K shares
$9.1M · 28K shares
$8.9M · 8K shares
$8.6M · 13K shares
$8.0M · 9K shares
$6.5M · 21K shares
$6.0M · 25K shares
$5.8M · 55K shares
$5.8M · 16K shares
$5.7M · 18K shares
$5.7M · 6K shares
$5.4M · 12K shares
$5.3M · 4K shares
$4.9M · 21K shares
$4.7M · 180K shares
$4.6M · 56K shares
$4.5M · 17K shares
$4.4M · 44K shares
$4.4M · 115K shares
$4.2M · 22K shares
$4.1M · 32K shares
$3.8M · 40K shares
$3.6M · 7K shares
$3.6M · 33K shares
$3.6M · 35K shares
$3.3M · 19K shares
$3.2M · 21K shares
$3.1M · 18K shares
$3.0M · 47K shares
$2.9M · 3K shares
$2.8M · 14K shares
$2.7M · 9K shares
$2.6M · 12K shares
$2.5M · 9K shares
$2.4M · 7K shares
$2.3M · 15K shares
$2.2M · 12K shares
$2.2M · 15K shares
$2.2M · 6K shares
$2.0M · 11K shares
$1.9M · 41K shares
$1.9M · 6K shares
$1.8M · 63K shares
$1.7M · 53K shares
$1.7M · 19K shares
$1.6M · 183K shares
$1.6M · 9K shares
$1.6M · 123K shares
$1.6M · 5K shares
$1.5M · 3K shares
$1.5M · 3K shares
$1.4M · 24K shares
$1.4M · 7K shares
$1.3M · 24K shares
$1.3M · 7K shares
$1.2M · 15K shares
$1.2M · 5K shares
$1.2M · 8K shares
$1.1M · 29K shares
$1.1M · 2K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 10K shares
$1.1M · 4K shares
$1.0M · 6K shares
$971K · 4K shares
$853K · 6K shares
$762K · 6K shares
$735K · 13K shares
$694K · 8K shares
$692K · 5K shares
$689K · 2K shares
$683K · 4K shares
$673K · 3K shares
$653K · 3K shares
$638K · 5K shares
$617K · 6K shares
$615K · 7K shares
$562K · 3K shares
$539K · 33K shares
$520K · 6K shares
$513K · 10K shares
$501K · 3K shares
$497K · 2K shares
$484K · 5K shares
$447K · 4K shares
$435K · 694 shares
$431K · 3K shares
$429K · 5K shares
$421K · 18K shares
$418K · 9K shares
$390K · 7K shares
$390K · 2K shares
$386K · 18K shares
$386K · 799 shares
$382K · 2K shares
$380K · 4K shares
$378K · 561 shares
$327K · 11K shares
$301K · 4K shares
$295K · 2K shares
$294K · 9K shares
$291K · 4K shares
$285K · 2K shares
$269K · 5K shares
$268K · 2K shares
$265K · 4K shares
$258K · 2K shares
$252K · 2K shares
$248K · 2K shares
$247K · 3K shares
$247K · 2K shares
$246K · 2K shares
$245K · 371 shares
$240K · 4K shares
$231K · 1K shares
$230K · 2K shares
$221K · 2K shares
$121K · 12K shares
$108K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 30 | $270.4M | 32.0% |
| Consumer Cyclical | 10 | $207.5M | 24.6% |
| Financial Services | 45 | $93.8M | 11.1% |
| Unknown | 6 | $76.9M | 9.1% |
| Communication Services | 5 | $72.7M | 8.6% |
| Industrials | 16 | $46.0M | 5.5% |
| Healthcare | 12 | $45.2M | 5.4% |
| Consumer Defensive | 5 | $12.5M | 1.5% |
| Utilities | 2 | $11.3M | 1.3% |
| Energy | 7 | $6.1M | 0.7% |
| Basic Materials | 1 | $971K | 0.1% |
| Real Estate | 2 | $753K | 0.1% |