$172 Million is the total value of Covenant Asset Management, LLC's 148 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $6,289,000 | +10.7% | 37,164 | +0.8% | 3.66% | +5.5% |
| FB | Sell | FACEBOOK INCcl a | $5,184,000 | +2.6% | 29,375 | -0.6% | 3.01% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $5,050,000 | +15.9% | 59,033 | +0.9% | 2.94% | +10.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,499,000 | +8.1% | 4,271 | -0.0% | 2.62% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $3,649,000 | +24.1% | 3,120 | +2.0% | 2.12% | +18.2% |
| AVGO | Buy | BROADCOM LTD | $3,543,000 | +6.6% | 13,793 | +0.6% | 2.06% | +1.6% |
| MRK | Sell | MERCK & CO INC | $3,485,000 | -13.5% | 61,928 | -1.6% | 2.03% | -17.6% |
| EOG | Sell | EOG RES INC | $3,025,000 | +11.2% | 28,032 | -0.4% | 1.76% | +6.0% |
| ADBE | Buy | ADOBE SYS INC | $2,964,000 | +18.2% | 16,913 | +0.6% | 1.72% | +12.6% |
| NFLX | Buy | NETFLIX INC | $2,951,000 | +7.5% | 15,373 | +1.6% | 1.72% | +2.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,631,000 | +7.7% | 18,834 | +0.2% | 1.53% | +2.7% |
| HON | Sell | HONEYWELL INTL INC | $2,543,000 | +7.4% | 16,579 | -0.7% | 1.48% | +2.4% |
| EVR | Buy | EVERCORE INCclass a | $2,541,000 | +13.2% | 28,232 | +0.9% | 1.48% | +7.8% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,514,000 | +10.1% | 59,890 | -0.6% | 1.46% | +5.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,492,000 | +3.8% | 30,032 | +3.9% | 1.45% | -1.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,458,000 | +5.5% | 27,529 | -0.4% | 1.43% | +0.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,401,000 | -18.3% | 27,709 | -1.5% | 1.40% | -22.1% |
| BOFI | Buy | BOFI HLDG INC | $2,367,000 | +5.1% | 79,159 | +0.1% | 1.38% | +0.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,346,000 | -17.6% | 19,620 | -3.3% | 1.36% | -21.4% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,195,000 | -2.4% | 154,665 | +1.0% | 1.28% | -6.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,188,000 | +5.2% | 20,584 | -1.2% | 1.27% | +0.2% |
| ABBV | Buy | ABBVIE INC | $2,163,000 | +10.0% | 22,366 | +1.1% | 1.26% | +4.9% |
| RF | Buy | REGIONS FINL CORP NEW | $2,107,000 | +15.5% | 121,960 | +1.8% | 1.22% | +10.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,091,000 | -0.9% | 14,430 | -1.5% | 1.22% | -5.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,063,000 | +3.9% | 188,529 | +7.3% | 1.20% | -1.0% |
| RTN | Buy | RAYTHEON CO | $2,051,000 | +2.5% | 10,916 | +1.8% | 1.19% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,012,000 | +8.4% | 17,169 | +1.1% | 1.17% | +3.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,990,000 | +21.7% | 15,125 | +1.9% | 1.16% | +16.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,958,000 | +5.5% | 8,306 | +1.4% | 1.14% | +0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,902,000 | +4.2% | 35,941 | -2.5% | 1.11% | -0.6% |
| STLD | Buy | STEEL DYNAMICS INC | $1,898,000 | +29.4% | 44,011 | +3.4% | 1.10% | +23.2% |
| CELG | Sell | CELGENE CORP | $1,853,000 | -56.3% | 17,755 | -38.9% | 1.08% | -58.3% |
| BIIB | Sell | BIOGEN INC | $1,851,000 | +0.9% | 5,810 | -0.9% | 1.08% | -3.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,751,000 | +32.3% | 13,871 | +2.6% | 1.02% | +26.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,749,000 | -2.9% | 65,974 | -4.6% | 1.02% | -7.5% |
| MS | Buy | MORGAN STANLEY | $1,733,000 | +12.5% | 33,036 | +3.4% | 1.01% | +7.2% |
| LOPE | Buy | GRAND CANYON ED INC | $1,665,000 | +2.1% | 18,595 | +3.5% | 0.97% | -2.7% |
| FDX | Buy | FEDEX CORP | $1,665,000 | +12.9% | 6,674 | +2.0% | 0.97% | +7.6% |
| V | VISA INC | $1,650,000 | +8.3% | 14,474 | 0.0% | 0.96% | +3.2% | |
| ALB | Buy | ALBEMARLE CORP | $1,646,000 | +11.0% | 12,868 | +18.3% | 0.96% | +5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,636,000 | +15.9% | 7,420 | +3.0% | 0.95% | +10.5% |
| STT | Buy | STATE STR CORP | $1,501,000 | +6.0% | 15,382 | +3.8% | 0.87% | +1.0% |
| INCY | Sell | INCYTE CORP | $1,500,000 | -19.3% | 15,840 | -0.5% | 0.87% | -23.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,489,000 | -17.5% | 3,960 | -1.9% | 0.87% | -21.3% |
| LFUS | Buy | LITTELFUSE INC | $1,475,000 | +1.9% | 7,456 | +0.9% | 0.86% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $1,455,000 | +30.3% | 22,729 | +5.5% | 0.85% | +24.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $1,381,000 | +2.5% | 43,912 | +4.4% | 0.80% | -2.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,374,000 | -13.5% | 20,365 | +3.6% | 0.80% | -17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,333,000 | +2.5% | 15,171 | +4.7% | 0.78% | -2.4% |
| MMM | Buy | 3M CO | $1,307,000 | +19.5% | 5,555 | +6.5% | 0.76% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,295,000 | +18.7% | 12,108 | +6.0% | 0.75% | +13.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,293,000 | +9.2% | 1,236 | +0.2% | 0.75% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,288,000 | +8.1% | 15,396 | +6.0% | 0.75% | +3.0% |
| AMAT | Buy | APPLIED MATLS INC | $1,267,000 | +4.2% | 24,790 | +6.2% | 0.74% | -0.7% |
| ORCL | ORACLE CORP | $1,260,000 | -2.2% | 26,645 | 0.0% | 0.73% | -6.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,249,000 | +9.9% | 9,792 | 0.0% | 0.73% | +4.6% | |
| COST | COSTCO WHSL CORP NEW | $1,181,000 | +13.3% | 6,345 | 0.0% | 0.69% | +8.0% | |
| ZTS | Buy | ZOETIS INCcl a | $1,178,000 | +15.9% | 16,357 | +2.6% | 0.68% | +10.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,172,000 | +17.6% | 22,471 | +10.5% | 0.68% | +12.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $1,150,000 | – | 13,548 | +100.0% | 0.67% | – |
| USCR | Buy | U S CONCRETE INC | $1,144,000 | +11.9% | 13,671 | +2.0% | 0.66% | +6.7% |
| ULTA | Buy | ULTA BEAUTY INC | $1,070,000 | +32.9% | 4,782 | +34.3% | 0.62% | +26.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,042,000 | +8.1% | 35,095 | +5.4% | 0.61% | +3.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,040,000 | +11.1% | 17,750 | +6.8% | 0.60% | +6.0% |
| RNP | COHEN & STEERS REIT & PFD IN | $1,003,000 | +0.4% | 47,145 | 0.0% | 0.58% | -4.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $977,000 | +1.9% | 7,116 | -3.9% | 0.57% | -2.9% |
| AMZN | Buy | AMAZON COM INCcall | $955,000 | +264.5% | 3,500 | +40.0% | 0.56% | +246.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $939,000 | +7.3% | 6,113 | +3.6% | 0.55% | +2.2% |
| DWDP | Buy | DOWDUPONT INC | $938,000 | +8.4% | 13,164 | +5.4% | 0.54% | +3.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $911,000 | +16.5% | 9,912 | -2.4% | 0.53% | +11.1% |
| BAC | BANK AMER CORP | $894,000 | +16.4% | 30,290 | 0.0% | 0.52% | +10.9% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $835,000 | +8.7% | 13,629 | +13.1% | 0.48% | +3.4% |
| BA | Buy | BOEING CO | $815,000 | +17.8% | 2,763 | +1.5% | 0.47% | +12.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $801,000 | -1.7% | 8,020 | -1.2% | 0.47% | -6.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $798,000 | -1.5% | 4,982 | -6.1% | 0.46% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $790,000 | +9.6% | 2,961 | +3.1% | 0.46% | +4.3% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $782,000 | +0.9% | 35,000 | +2.4% | 0.46% | -3.8% |
| BLK | Sell | BLACKROCK INC | $780,000 | +12.2% | 1,519 | -2.3% | 0.45% | +6.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $774,000 | +15.0% | 4,641 | +2.1% | 0.45% | +9.5% |
| PKG | Buy | PACKAGING CORP AMER | $772,000 | +8.1% | 6,408 | +2.9% | 0.45% | +3.0% |
| IYR | ISHARES TRu.s. real es etf | $746,000 | +1.5% | 9,205 | 0.0% | 0.43% | -3.1% | |
| EZM | Sell | WISDOMTREE TRus midcp earning | $742,000 | +3.6% | 18,700 | -2.7% | 0.43% | -1.4% |
| PTY | PIMCO CORPORATE & INCOME OPP | $728,000 | -1.9% | 44,235 | 0.0% | 0.42% | -6.6% | |
| WM | WASTE MGMT INC DEL | $701,000 | +10.2% | 8,125 | 0.0% | 0.41% | +5.2% | |
| RH | Sell | RH | $686,000 | -19.9% | 7,954 | -34.6% | 0.40% | -23.6% |
| PFE | Buy | PFIZER INC | $677,000 | +9.2% | 18,696 | +7.7% | 0.39% | +4.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $653,000 | +11.6% | 5,681 | +3.3% | 0.38% | +6.4% |
| LNG | New | CHENIERE ENERGY INC | $625,000 | – | 11,607 | +100.0% | 0.36% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $623,000 | +9.1% | 9,125 | 0.0% | 0.36% | +4.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $576,000 | +27.4% | 5,485 | +10.0% | 0.34% | +21.4% |
| AFL | AFLAC INC | $534,000 | +7.9% | 6,080 | 0.0% | 0.31% | +2.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,000 | -68.6% | 11,546 | -70.2% | 0.31% | -70.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $525,000 | +63.6% | 48,635 | +69.8% | 0.30% | +55.6% |
| TXN | New | TEXAS INSTRS INC | $513,000 | – | 4,916 | +100.0% | 0.30% | – |
| IGSB | ISHARES TR1 3 yr cr bd etf | $484,000 | -0.8% | 4,633 | 0.0% | 0.28% | -5.7% | |
| PEP | Sell | PEPSICO INC | $463,000 | +4.5% | 3,859 | -2.9% | 0.27% | -0.4% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $444,000 | – | 41,471 | +100.0% | 0.26% | – |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $439,000 | +25.1% | 12,127 | +20.7% | 0.26% | +19.2% |
| GOOGL | ALPHABET INCcall | $432,000 | +70.8% | 2,500 | 0.0% | 0.25% | +63.0% | |
| DRE | Sell | DUKE REALTY CORP | $423,000 | -13.8% | 15,550 | -8.8% | 0.25% | -18.0% |
| NEE | Buy | NEXTERA ENERGY INC | $416,000 | +22.7% | 2,663 | +15.0% | 0.24% | +16.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $410,000 | +5.7% | 4,790 | 0.0% | 0.24% | +0.4% | |
| CVX | CHEVRON CORP NEW | $402,000 | +6.6% | 3,208 | 0.0% | 0.23% | +1.7% | |
| PX | PRAXAIR INC | $391,000 | +10.8% | 2,525 | 0.0% | 0.23% | +5.6% | |
| AMGN | Buy | AMGEN INC | $387,000 | +10.3% | 2,224 | +18.1% | 0.22% | +5.1% |
| NVDA | Buy | NVIDIA CORP | $356,000 | +10.6% | 1,840 | +2.2% | 0.21% | +5.6% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $354,000 | +3.5% | 3,745 | 0.0% | 0.21% | -1.4% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $352,000 | -2.5% | 12,805 | 0.0% | 0.20% | -6.8% | |
| LAZ | Sell | LAZARD LTD | $350,000 | +10.8% | 6,659 | -4.7% | 0.20% | +5.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $347,000 | -40.3% | 24,064 | -31.7% | 0.20% | -42.9% |
| HDV | ISHARES TRcore high dv etf | $346,000 | +4.8% | 3,837 | 0.0% | 0.20% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $340,000 | -18.3% | 8,884 | -28.3% | 0.20% | -22.0% |
| D | DOMINION ENERGY INC | $339,000 | +5.6% | 4,177 | 0.0% | 0.20% | +0.5% | |
| IP | Buy | INTL PAPER CO | $321,000 | +45.9% | 5,545 | +43.1% | 0.19% | +39.6% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $321,000 | -17.7% | 24,420 | -21.1% | 0.19% | -21.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $317,000 | +40.3% | 1,932 | +29.1% | 0.18% | +33.3% |
| ABT | ABBOTT LABS | $313,000 | +6.8% | 5,486 | 0.0% | 0.18% | +1.7% | |
| AAPL | New | APPLE INCcall | $311,000 | – | 15,000 | +100.0% | 0.18% | – |
| DHR | DANAHER CORP DEL | $309,000 | +8.4% | 3,328 | 0.0% | 0.18% | +3.4% | |
| PG | PROCTER AND GAMBLE CO | $308,000 | +1.0% | 3,351 | 0.0% | 0.18% | -3.8% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $302,000 | – | 6,678 | +100.0% | 0.18% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $292,000 | -11.5% | 2,860 | -17.8% | 0.17% | -15.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $283,000 | +0.7% | 2,348 | -1.7% | 0.16% | -3.5% |
| FB | FACEBOOK INCcall | $283,000 | +9.3% | 5,000 | 0.0% | 0.16% | +4.4% | |
| COR | Buy | CORESITE RLTY CORP | $277,000 | +24.2% | 2,435 | +22.1% | 0.16% | +18.4% |
| EXPE | EXPEDIA INC DEL | $275,000 | -16.9% | 2,300 | 0.0% | 0.16% | -20.8% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $263,000 | +6.9% | 1,690 | 0.0% | 0.15% | +2.0% | |
| INTC | INTEL CORP | $260,000 | +20.9% | 5,633 | 0.0% | 0.15% | +15.3% | |
| PSX | PHILLIPS 66 | $248,000 | +10.7% | 2,450 | 0.0% | 0.14% | +5.1% | |
| SLCA | Sell | U S SILICA HLDGS INC | $241,000 | -61.5% | 7,403 | -63.3% | 0.14% | -63.4% |
| GILD | Sell | GILEAD SCIENCES INC | $240,000 | -16.7% | 3,350 | -5.6% | 0.14% | -20.5% |
| VOO | VANGUARD INDEX FDS | $240,000 | +6.7% | 977 | 0.0% | 0.14% | +2.2% | |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $236,000 | – | 1,892 | +100.0% | 0.14% | – |
| CDK | CDK GLOBAL INC | $234,000 | +13.0% | 3,277 | 0.0% | 0.14% | +7.9% | |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $224,000 | +8.2% | 6,090 | +9.7% | 0.13% | +3.2% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $222,000 | -0.4% | 4,280 | 0.0% | 0.13% | -5.1% | |
| SBUX | Sell | STARBUCKS CORP | $221,000 | +5.2% | 3,850 | -1.5% | 0.13% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $216,000 | -20.9% | 2,950 | -19.0% | 0.13% | -24.6% |
| ISBC | INVESTORS BANCORP INC NEW | $212,000 | +1.9% | 15,250 | 0.0% | 0.12% | -3.1% | |
| MKC | MCCORMICK & CO INC | $212,000 | -0.5% | 2,080 | 0.0% | 0.12% | -5.4% | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $207,000 | – | 1,340 | +100.0% | 0.12% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $168,000 | +1.8% | 12,500 | -3.8% | 0.10% | -3.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $115,000 | – | 20,000 | +100.0% | 0.07% | – |
| AAPL | New | APPLE INCput | $42,000 | – | 20,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,169 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,449 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,502 | -100.0% | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,867 | -100.0% | -0.24% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,441 | -100.0% | -0.27% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -10,657 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 7.5% |
| APPLE INC | 28 | Q3 2023 | 6.2% |
| AMAZON COM INC | 28 | Q3 2023 | 5.1% |
| ALPHABET INC | 28 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 28 | Q3 2023 | 3.3% |
| MERCK & CO. INC | 28 | Q3 2023 | 2.7% |
| ADOBE SYSTEMS INCORPORATED | 28 | Q3 2023 | 2.2% |
| NETFLIX INC | 28 | Q3 2023 | 3.1% |
| AUTOMATIC DATA PROCESSING IN | 28 | Q3 2023 | 1.5% |
| PALO ALTO NETWORKS INC | 28 | Q3 2023 | 2.7% |
View Covenant Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-26 |
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.