$312 Million is the total value of Covenant Asset Management, LLC's 126 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,229,000 | +25.9% | 131,498 | +296.6% | 4.88% | +82.3% |
| TTD | Buy | THE TRADE DESK INC | $10,323,000 | +41.1% | 19,898 | +10.5% | 3.31% | +104.3% |
| NVDA | Buy | NVIDIA CORPORATION | $4,340,000 | +44.0% | 8,018 | +1.1% | 1.39% | +108.5% |
| MPWR | New | MONOLITHIC PWR SYS INC | $3,157,000 | – | 11,292 | +100.0% | 1.01% | – |
| NFLX | Buy | NETFLIX INC | $3,125,000 | +10.3% | 6,249 | +0.3% | 1.00% | +59.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,029,000 | +30.7% | 19,925 | +0.7% | 0.97% | +89.3% |
| DXCM | Buy | DEXCOM INC | $2,947,000 | +2.2% | 7,148 | +0.5% | 0.94% | +48.0% |
| ASML | Buy | ASML HOLDING N V | $2,916,000 | +0.4% | 7,897 | +0.1% | 0.93% | +45.3% |
| BLD | New | TOPBUILD CORP | $2,716,000 | – | 15,912 | +100.0% | 0.87% | – |
| BA | Buy | BOEING CO | $2,514,000 | -8.5% | 15,211 | +1.5% | 0.81% | +32.6% |
| EPAM | Buy | EPAM SYS INC | $2,319,000 | +29.0% | 7,172 | +0.6% | 0.74% | +86.7% |
| QRVO | Buy | QORVO INC | $2,301,000 | +28.3% | 17,834 | +9.8% | 0.74% | +85.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,193,000 | – | 9,199 | +100.0% | 0.70% | – |
| CTAS | New | CINTAS CORP | $2,146,000 | – | 6,449 | +100.0% | 0.69% | – |
| ABBV | Buy | ABBVIE INC | $2,061,000 | -8.5% | 23,525 | +2.6% | 0.66% | +32.5% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,953,000 | +4.9% | 31,689 | +3.1% | 0.63% | +51.9% |
| ULTA | Buy | ULTA BEAUTY INC | $1,861,000 | +12.1% | 8,307 | +1.8% | 0.60% | +62.4% |
| FVRR | New | FIVERR INTL LTD | $1,815,000 | – | 13,063 | +100.0% | 0.58% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $1,580,000 | – | 15,290 | +100.0% | 0.51% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,488,000 | +2.7% | 24,673 | +0.1% | 0.48% | +48.6% |
| SNPS | Buy | SYNOPSYS INC | $1,472,000 | +12.3% | 6,878 | +2.3% | 0.47% | +62.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,281,000 | +2.3% | 7,543 | +2.2% | 0.41% | +48.0% |
| SQ | Buy | SQUARE INCcl a | $922,000 | +56.3% | 5,673 | +0.8% | 0.30% | +125.2% |
| XLNX | Buy | XILINX INCput | $834,000 | +41.4% | 8,000 | +33.3% | 0.27% | +103.8% |
| CSCO | Buy | CISCO SYS INC | $660,000 | -11.9% | 16,761 | +4.4% | 0.21% | +27.1% |
| VLO | Buy | VALERO ENERGY CORP | $545,000 | -16.7% | 12,592 | +13.3% | 0.18% | +20.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $305,000 | +0.7% | 3,792 | +1.6% | 0.10% | +46.3% |
| ARKK | New | ARK ETF TRinnovation etf | $224,000 | – | 2,431 | +100.0% | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $211,000 | – | 912 | +100.0% | 0.07% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC | $92,000 | – | 11,300 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.