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Covenant Asset Management, LLC
Portfolio value
Covenant Asset Management, LLC portfolio value
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$379,317,265
is the total value of the holdings Covenant Asset Management, LLC reported in Q3 2023.
Holdings
Activity
History
Value
Filings
$379,317,265
Q3 2023
$394,134,615
Q2 2023
$420,281,006
Q1 2023
$418,864,253
Q4 2022
$350,753,000
Q3 2022
$314,824,000
Q2 2022
$370,160,000
Q1 2022
$376,340,000
Q4 2021
$336,799,000
Q3 2021
$336,046,000
Q2 2021
$320,759,000
Q1 2021
$303,512,000
Q4 2020
$312,064,000
Q3 2020
$451,843,000
Q2 2020
$331,516,000
Q1 2020
$228,480,000
Q4 2019
$199,182,000
Q3 2019
$192,833,000
Q2 2019
$190,337,000
Q1 2019
$198,488,000
Q4 2018
$198,495,000
Q3 2018
$185,084,000
Q2 2018
$173,052,000
Q1 2018
$172,005,000
Q4 2017
$163,915,000
Q3 2017
$156,254,000
Q2 2017
$148,311,000
Q1 2017
$149,017,000
Q4 2016