Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2013 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 31 | Q2 2024 | 7.5% |
APPLE INC | 31 | Q2 2024 | 6.2% |
AMAZON COM INC | 31 | Q2 2024 | 5.1% |
ALPHABET INC | 31 | Q2 2024 | 2.6% |
META PLATFORMS INC | 31 | Q2 2024 | 3.3% |
MERCK & CO. INC | 31 | Q2 2024 | 2.7% |
ADOBE SYSTEMS INCORPORATED | 31 | Q2 2024 | 2.2% |
NETFLIX INC | 31 | Q2 2024 | 3.1% |
PALO ALTO NETWORKS INC | 31 | Q2 2024 | 2.7% |
AUTOMATIC DATA PROCESSING IN | 31 | Q2 2024 | 1.5% |
View Covenant Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-15 |
13F-HR | 2024-08-02 |
13F-HR | 2024-04-23 |
13F-HR | 2024-01-22 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-12 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-21 |
View Covenant Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.