$198 Million is the total value of Covenant Asset Management, LLC's 141 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,599,000 | +19.7% | 38,094 | -1.8% | 4.33% | +11.6% |
| AMZN | Buy | AMAZON COM INC | $8,421,000 | +18.2% | 4,204 | +0.3% | 4.24% | +10.2% |
| MSFT | Sell | MICROSOFT CORP | $6,844,000 | +13.6% | 59,845 | -2.1% | 3.45% | +5.9% |
| NFLX | Buy | NETFLIX INC | $5,468,000 | -4.4% | 14,614 | +0.1% | 2.76% | -10.8% |
| FB | Sell | FACEBOOK INCcl a | $5,124,000 | -15.5% | 31,156 | -0.2% | 2.58% | -21.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,110,000 | +6.0% | 4,233 | -0.8% | 2.57% | -1.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,801,000 | +9.8% | 21,313 | +0.2% | 2.42% | +2.4% |
| MRK | Sell | MERCK & CO INC | $4,397,000 | +16.2% | 61,978 | -0.6% | 2.22% | +8.3% |
| ADBE | Sell | ADOBE SYS INC | $4,336,000 | +9.3% | 16,063 | -1.3% | 2.18% | +1.9% |
| V | Sell | VISA INC | $4,048,000 | +12.8% | 26,973 | -0.4% | 2.04% | +5.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,479,000 | +10.4% | 18,049 | -2.6% | 1.75% | +3.0% |
| SQ | Buy | SQUARE INCcl a | $3,436,000 | +61.2% | 34,701 | +0.3% | 1.73% | +50.3% |
| EOG | Sell | EOG RES INC | $3,180,000 | -2.2% | 24,929 | -4.6% | 1.60% | -8.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,070,000 | +2.0% | 32,020 | +1.3% | 1.55% | -4.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,848,000 | +32.0% | 10,374 | -0.4% | 1.44% | +23.2% |
| NVDA | Buy | NVIDIA CORP | $2,827,000 | +26.8% | 10,061 | +6.9% | 1.42% | +18.2% |
| EVR | Sell | EVERCORE INCclass a | $2,765,000 | -5.8% | 27,499 | -1.2% | 1.39% | -12.2% |
| PRLB | Sell | PROTO LABS INC | $2,744,000 | +35.4% | 16,965 | -0.5% | 1.38% | +26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,672,000 | +12.4% | 19,341 | -1.3% | 1.35% | +4.8% |
| AX | New | AXOS FINL INC | $2,645,000 | – | 76,918 | +100.0% | 1.33% | – |
| ILMN | Buy | ILLUMINA INC | $2,630,000 | +32.1% | 7,165 | +0.5% | 1.32% | +23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,620,000 | +11.4% | 17,389 | -0.8% | 1.32% | +3.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,530,000 | -0.8% | 26,356 | +0.1% | 1.28% | -7.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,443,000 | +3.0% | 26,539 | -0.0% | 1.23% | -4.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $2,436,000 | +8.8% | 15,105 | +0.5% | 1.23% | +1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,241,000 | +11.6% | 25,516 | +5.8% | 1.13% | +4.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,242,000 | +20.5% | 3,906 | +0.5% | 1.13% | +12.3% |
| RTN | Sell | RAYTHEON CO | $2,229,000 | +5.8% | 10,785 | -1.1% | 1.12% | -1.3% |
| ABBV | Sell | ABBVIE INC | $2,128,000 | -0.1% | 22,498 | -2.2% | 1.07% | -6.9% |
| LNG | Buy | CHENIERE ENERGY INC | $2,111,000 | +7.8% | 30,382 | +1.2% | 1.06% | +0.6% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $2,078,000 | +0.6% | 162,615 | +2.2% | 1.05% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,061,000 | +0.0% | 18,624 | -6.1% | 1.04% | -6.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,003,000 | +3.2% | 69,719 | -0.5% | 1.01% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,988,000 | +8.5% | 7,471 | +0.1% | 1.00% | +1.2% |
| LOPE | Sell | GRAND CANYON ED INC | $1,982,000 | +0.2% | 17,575 | -0.9% | 1.00% | -6.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,951,000 | +5.4% | 14,432 | +2.6% | 0.98% | -1.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,921,000 | – | 17,437 | +100.0% | 0.97% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,894,000 | -3.1% | 180,238 | -3.6% | 0.95% | -9.7% |
| BIIB | BIOGEN INC | $1,851,000 | +21.7% | 5,240 | 0.0% | 0.93% | +13.5% | |
| QCOM | Sell | QUALCOMM INC | $1,822,000 | +26.0% | 25,290 | -1.9% | 0.92% | +17.5% |
| VZ | VERIZON COMMUNICATIONS INC | $1,812,000 | +6.2% | 33,934 | 0.0% | 0.91% | -1.0% | |
| FDX | Buy | FEDEX CORP | $1,765,000 | +7.2% | 7,330 | +1.1% | 0.89% | 0.0% |
| NOW | Buy | SERVICENOW INC | $1,712,000 | +15.0% | 8,752 | +1.4% | 0.86% | +7.2% |
| WDAY | Buy | WORKDAY INCcl a | $1,701,000 | +21.3% | 11,653 | +0.7% | 0.86% | +13.2% |
| SIVB | Buy | SVB FINL GROUP | $1,698,000 | +9.6% | 5,463 | +1.8% | 0.86% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,604,000 | -4.5% | 5,054 | -7.4% | 0.81% | -10.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,604,000 | +6.6% | 14,211 | -1.6% | 0.81% | -0.6% |
| EA | New | ELECTRONIC ARTS INC | $1,583,000 | – | 13,138 | +100.0% | 0.80% | – |
| ZTS | Sell | ZOETIS INCcl a | $1,492,000 | +6.9% | 16,292 | -0.6% | 0.75% | -0.3% |
| COST | COSTCO WHSL CORP NEW | $1,490,000 | +12.4% | 6,345 | 0.0% | 0.75% | +4.9% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,484,000 | +4.7% | 6,884 | +6.2% | 0.75% | -2.3% |
| GOOG | ALPHABET INCcap stk cl c | $1,439,000 | +7.0% | 1,206 | 0.0% | 0.72% | -0.3% | |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,368,000 | +13.1% | 29,957 | +18.0% | 0.69% | +5.4% |
| MMM | Buy | 3M CO | $1,311,000 | +15.6% | 6,221 | +7.9% | 0.66% | +7.7% |
| STT | Sell | STATE STR CORP | $1,285,000 | -19.9% | 15,335 | -11.1% | 0.65% | -25.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,284,000 | +16.7% | 11,291 | +13.7% | 0.65% | +8.9% |
| BA | Buy | BOEING CO | $1,215,000 | +13.7% | 3,266 | +2.5% | 0.61% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,191,000 | -1.3% | 14,013 | -3.9% | 0.60% | -8.0% |
| UTX | UNITED TECHNOLOGIES CORP | $1,159,000 | +11.8% | 8,292 | 0.0% | 0.58% | +4.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,110,000 | +6.6% | 7,414 | 0.0% | 0.56% | -0.5% | |
| AMZN | Sell | AMAZON COM INCcall | $1,090,000 | -5.3% | 1,000 | -33.3% | 0.55% | -11.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,078,000 | +2.3% | 36,022 | +1.2% | 0.54% | -4.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,063,000 | +4.5% | 13,179 | +5.6% | 0.54% | -2.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,029,000 | +15.0% | 16,576 | +2.5% | 0.52% | +7.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,024,000 | +0.3% | 6,133 | -1.9% | 0.52% | -6.5% |
| ORCL | Sell | ORACLE CORP | $1,005,000 | -11.1% | 19,500 | -24.0% | 0.51% | -17.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $977,000 | -0.8% | 16,076 | -5.6% | 0.49% | -7.5% |
| BAC | Buy | BANK AMER CORP | $960,000 | +5.5% | 32,594 | +0.9% | 0.48% | -1.6% |
| PKG | Buy | PACKAGING CORP AMER | $942,000 | +10.0% | 8,589 | +12.2% | 0.48% | +2.8% |
| PFE | Sell | PFIZER INC | $881,000 | +17.9% | 19,997 | -2.9% | 0.44% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $827,000 | +7.0% | 2,843 | -0.3% | 0.42% | -0.2% |
| ALXN | ALEXION PHARMACEUTICALS INC | $820,000 | +12.0% | 5,898 | 0.0% | 0.41% | +4.6% | |
| STIP | ISHARES TR0-5 yr tips etf | $815,000 | -1.0% | 8,254 | 0.0% | 0.41% | -7.6% | |
| EZM | Buy | WISDOMTREE TRus midcp earning | $795,000 | +4.3% | 19,213 | +1.3% | 0.40% | -2.7% |
| PAYX | New | PAYCHEX INC | $783,000 | – | 10,625 | +100.0% | 0.39% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $768,000 | +0.3% | 4,588 | -3.0% | 0.39% | -6.5% |
| WM | WASTE MGMT INC DEL | $734,000 | +11.0% | 8,125 | 0.0% | 0.37% | +3.6% | |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $727,000 | -6.6% | 35,115 | -2.7% | 0.37% | -12.9% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $722,000 | +1.5% | 40,435 | -0.5% | 0.36% | -5.2% |
| IYR | ISHARES TRu.s. real es etf | $713,000 | -0.7% | 8,905 | 0.0% | 0.36% | -7.5% | |
| BLK | Sell | BLACKROCK INC | $698,000 | -7.9% | 1,480 | -2.6% | 0.35% | -14.1% |
| DWDP | Sell | DOWDUPONT INC | $696,000 | -15.4% | 10,824 | -13.3% | 0.35% | -21.1% |
| HD | Buy | HOME DEPOT INC | $693,000 | +202.6% | 3,343 | +185.0% | 0.35% | +181.5% |
| TXN | TEXAS INSTRS INC | $693,000 | -2.7% | 6,461 | 0.0% | 0.35% | -9.4% | |
| CSCO | Buy | CISCO SYS INC | $663,000 | +27.7% | 13,634 | +13.0% | 0.33% | +19.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $625,000 | +8.7% | 5,725 | +15.5% | 0.32% | +1.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $595,000 | -7.0% | 8,385 | -4.8% | 0.30% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $592,000 | +2.4% | 4,843 | +5.9% | 0.30% | -4.5% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $572,000 | +3.2% | 14,357 | +0.3% | 0.29% | -3.7% |
| AMGN | Buy | AMGEN INC | $559,000 | +14.3% | 2,696 | +1.7% | 0.28% | +6.8% |
| HON | HONEYWELL INTL INC | $529,000 | +15.5% | 3,180 | 0.0% | 0.27% | +8.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $519,000 | +8.4% | 48,598 | +2.5% | 0.26% | +0.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $480,000 | 0.0% | 9,266 | +100.0% | 0.24% | -6.6% |
| AFL | AFLAC INC | $478,000 | +9.4% | 10,160 | 0.0% | 0.24% | +2.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $454,000 | +16.4% | 2,715 | +8.5% | 0.23% | +8.5% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $450,000 | +27.1% | 39,348 | +41.5% | 0.23% | +18.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $446,000 | +4.7% | 16,230 | +1.2% | 0.22% | -2.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $441,000 | -0.5% | 5,065 | -5.1% | 0.22% | -7.1% |
| PEP | PEPSICO INC | $431,000 | +2.6% | 3,859 | 0.0% | 0.22% | -4.4% | |
| LAZ | Buy | LAZARD LTD | $415,000 | +5.6% | 8,624 | +7.4% | 0.21% | -1.4% |
| PX | PRAXAIR INC | $406,000 | +1.8% | 2,525 | 0.0% | 0.20% | -5.1% | |
| ABT | ABBOTT LABS | $402,000 | +20.0% | 5,486 | 0.0% | 0.20% | +12.2% | |
| UAA | UNDER ARMOUR INCcl a | $403,000 | -5.6% | 19,004 | 0.0% | 0.20% | -12.1% | |
| NEE | NEXTERA ENERGY INC | $398,000 | +0.3% | 2,377 | 0.0% | 0.20% | -6.1% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $385,000 | +5.5% | 3,935 | 0.0% | 0.19% | -1.5% | |
| DRE | DUKE REALTY CORP | $384,000 | -2.3% | 13,550 | 0.0% | 0.19% | -9.0% | |
| FAST | New | FASTENAL CO | $380,000 | – | 6,545 | +100.0% | 0.19% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $375,000 | +4.2% | 2,326 | -3.3% | 0.19% | -3.1% |
| VIG | VANGUARD GROUPdiv app etf | $366,000 | +8.9% | 3,310 | 0.0% | 0.18% | +1.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $361,000 | +28.5% | 3,982 | +20.6% | 0.18% | +19.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $362,000 | +14.2% | 896 | -2.4% | 0.18% | +6.4% |
| DHR | Sell | DANAHER CORP DEL | $359,000 | +9.5% | 3,300 | -0.8% | 0.18% | +2.3% |
| STI | Buy | SUNTRUST BKS INC | $353,000 | +13.1% | 5,282 | +11.8% | 0.18% | +5.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $351,000 | +8.3% | 1,890 | 0.0% | 0.18% | +1.1% | |
| COR | Buy | CORESITE RLTY CORP | $349,000 | +13.7% | 3,140 | +13.4% | 0.18% | +6.0% |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $321,000 | – | 6,660 | +100.0% | 0.16% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $300,000 | +31.0% | 4,558 | +21.9% | 0.15% | +21.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $296,000 | -0.7% | 3,787 | -0.7% | 0.15% | -7.5% |
| PSX | PHILLIPS 66 | $276,000 | +0.4% | 2,450 | 0.0% | 0.14% | -6.7% | |
| MKC | MCCORMICK & CO INC | $274,000 | +13.7% | 2,080 | 0.0% | 0.14% | +6.2% | |
| VOO | VANGUARD INDEX FDS | $261,000 | +7.0% | 977 | 0.0% | 0.13% | -0.8% | |
| GILD | Sell | GILEAD SCIENCES INC | $257,000 | -2.7% | 3,325 | -10.7% | 0.13% | -9.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $253,000 | -56.7% | 2,500 | -60.0% | 0.13% | -59.8% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $248,000 | – | 5,597 | +100.0% | 0.12% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | -54.2% | 5,769 | -52.9% | 0.12% | -57.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $234,000 | -8.2% | 2,811 | -13.8% | 0.12% | -14.5% |
| D | DOMINION ENERGY INC | $234,000 | +3.1% | 3,327 | 0.0% | 0.12% | -4.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $220,000 | -0.5% | 4,280 | 0.0% | 0.11% | -6.7% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $217,000 | +1.4% | 6,030 | 0.0% | 0.11% | -6.0% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $215,000 | – | 1,212 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $212,000 | – | 3,347 | +100.0% | 0.11% | – |
| ISBC | INVESTORS BANCORP INC NEW | $187,000 | -4.1% | 15,250 | 0.0% | 0.09% | -10.5% | |
| BAC | BANK AMER CORPcall | $148,000 | +12.1% | 13,000 | 0.0% | 0.08% | +5.6% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $123,000 | -21.7% | 10,500 | -16.0% | 0.06% | -27.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $123,000 | -21.7% | 10,500 | -16.0% | 0.06% | -27.1% |
| AMZN | Buy | AMAZON COM INCput | $107,000 | -31.4% | 5,000 | +25.0% | 0.05% | -35.7% |
| XLC | New | SELECT SECTOR SPDR TRput | $51,000 | – | 50,000 | +100.0% | 0.03% | – |
| ICON | New | ICONIX BRAND GROUP INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -3,800 | -100.0% | -0.09% | – |
| Exit | CDK GLOBAL INC | $0 | – | -3,277 | -100.0% | -0.12% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -5,883 | -100.0% | -0.16% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -6,380 | -100.0% | -0.18% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,720 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,653 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -49,247 | -100.0% | -1.04% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -42,674 | -100.0% | -1.06% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -78,829 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.