$198 Million is the total value of Covenant Asset Management, LLC's 133 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | New | ASML HOLDING N V | $2,904,000 | – | 7,891 | +100.0% | 0.64% | – |
| DXCM | New | DEXCOM INC | $2,884,000 | – | 7,113 | +100.0% | 0.64% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,461,000 | – | 13,652 | +100.0% | 0.54% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,318,000 | – | 19,782 | +100.0% | 0.51% | – |
| BBY | New | BEST BUY INC | $580,000 | – | 6,650 | +100.0% | 0.13% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $422,000 | – | 6,845 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM INC | $337,000 | – | 1,069 | +100.0% | 0.08% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $334,000 | – | 13,553 | +100.0% | 0.07% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 1,393 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.