$304 Million is the total value of Covenant Asset Management, LLC's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,552,000 | +15.3% | 132,279 | +0.6% | 5.78% | +18.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,691,000 | +23.0% | 28,568 | +3.5% | 2.20% | +26.5% |
| V | Buy | VISA INC | $6,168,000 | +10.8% | 28,199 | +1.3% | 2.03% | +14.0% |
| QCOM | Buy | QUALCOMM INC | $5,391,000 | +32.9% | 35,388 | +2.7% | 1.78% | +36.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,668,000 | +3.0% | 9,334 | +1.0% | 1.54% | +5.8% |
| NOW | Buy | SERVICENOW INC | $4,635,000 | +15.5% | 8,421 | +1.8% | 1.53% | +18.7% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,392,000 | +100.3% | 13,762 | +49.6% | 1.45% | +105.8% |
| NVDA | Buy | NVIDIA CORPORATION | $4,339,000 | -0.0% | 8,308 | +3.6% | 1.43% | +2.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,319,000 | +36.8% | 11,792 | +4.4% | 1.42% | +40.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,272,000 | -11.6% | 18,074 | +1.7% | 1.41% | -9.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $4,098,000 | +9.8% | 20,995 | +1.8% | 1.35% | +12.9% |
| SNPS | Buy | SYNOPSYS INC | $4,023,000 | +173.3% | 15,520 | +125.6% | 1.32% | +180.7% |
| ASML | Buy | ASML HOLDING N V | $3,976,000 | +36.4% | 8,153 | +3.2% | 1.31% | +40.3% |
| INTU | Buy | INTUIT | $3,815,000 | +19.5% | 10,044 | +2.7% | 1.26% | +22.9% |
| DXCM | Buy | DEXCOM INC | $3,762,000 | +27.7% | 10,174 | +42.3% | 1.24% | +31.2% |
| VEEV | Buy | VEEVA SYS INC | $3,695,000 | +0.9% | 13,572 | +4.2% | 1.22% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,655,000 | +17.8% | 4,468 | +2.2% | 1.20% | +21.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,496,000 | +15.4% | 20,208 | +1.4% | 1.15% | +18.6% |
| NFLX | Buy | NETFLIX INC | $3,402,000 | +8.9% | 6,291 | +0.7% | 1.12% | +12.0% |
| IDXX | Buy | IDEXX LABS INC | $3,379,000 | +31.7% | 6,760 | +3.6% | 1.11% | +35.4% |
| QRVO | Buy | QORVO INC | $3,219,000 | +39.9% | 19,360 | +8.6% | 1.06% | +44.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $3,198,000 | +29.3% | 13,675 | +0.5% | 1.05% | +32.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,181,000 | +15.2% | 9,071 | +2.4% | 1.05% | +18.4% |
| BLD | Buy | TOPBUILD CORP | $2,957,000 | +8.9% | 16,061 | +0.9% | 0.97% | +12.0% |
| DIS | New | DISNEY WALT CO | $2,825,000 | – | 15,590 | +100.0% | 0.93% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $2,737,000 | +11.5% | 180,396 | +4.6% | 0.90% | +14.6% |
| EPAM | Buy | EPAM SYS INC | $2,663,000 | +14.8% | 7,430 | +3.6% | 0.88% | +18.0% |
| ABBV | Buy | ABBVIE INC | $2,632,000 | +27.7% | 24,560 | +4.4% | 0.87% | +31.4% |
| FVRR | Buy | FIVERR INTL LTD | $2,614,000 | +44.0% | 13,399 | +2.6% | 0.86% | +47.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,560,000 | +15.8% | 12,539 | +2.6% | 0.84% | +19.1% |
| ULTA | Buy | ULTA BEAUTY INC | $2,543,000 | +36.6% | 8,855 | +6.6% | 0.84% | +40.6% |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,537,000 | +29.9% | 32,682 | +3.1% | 0.84% | +33.5% |
| CTAS | Buy | CINTAS CORP | $2,334,000 | +8.8% | 6,604 | +2.4% | 0.77% | +11.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,961,000 | +3.0% | 11,849 | +2.9% | 0.65% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,818,000 | +36.0% | 14,307 | +3.0% | 0.60% | +40.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,558,000 | +7.0% | 13,209 | +2.6% | 0.51% | +9.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,518,000 | +9.4% | 17,879 | +1.7% | 0.50% | +12.4% |
| SQ | Buy | SQUARE INCcl a | $1,415,000 | +53.5% | 6,503 | +14.6% | 0.47% | +58.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,314,000 | +24.8% | 67,085 | +0.6% | 0.43% | +28.5% |
| HD | Buy | HOME DEPOT INC | $1,289,000 | +7.8% | 4,854 | +12.7% | 0.42% | +11.0% |
| OKTA | New | OKTA INCcall | $1,271,000 | – | 7,500 | +100.0% | 0.42% | – |
| OKTA | New | OKTA INCput | $1,271,000 | – | 5,000 | +100.0% | 0.42% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,193,000 | +96.5% | 15,461 | +607.3% | 0.39% | +101.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,147,000 | +9.4% | 4,197 | +19.2% | 0.38% | +12.5% |
| AMGN | Buy | AMGEN INC | $1,054,000 | +0.7% | 4,584 | +11.3% | 0.35% | +3.3% |
| ASML | New | ASML HOLDING N Vcall | $975,000 | – | 2,000 | +100.0% | 0.32% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $871,000 | +23.4% | 18,253 | +6.8% | 0.29% | +27.0% |
| SQ | New | SQUARE INCcall | $870,000 | – | 4,000 | +100.0% | 0.29% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $851,000 | -2.0% | 2,398 | +5.9% | 0.28% | +0.7% |
| COR | Buy | CORESITE RLTY CORP | $760,000 | +12.4% | 6,070 | +6.7% | 0.25% | +15.2% |
| BBY | Buy | BEST BUY INC | $711,000 | +2.2% | 7,128 | +13.9% | 0.23% | +4.9% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $688,000 | – | 7,500 | +100.0% | 0.23% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $688,000 | – | 7,500 | +100.0% | 0.23% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $653,000 | +55.5% | 6,408 | +38.0% | 0.22% | +59.3% |
| FAST | Buy | FASTENAL CO | $564,000 | +27.0% | 11,553 | +17.3% | 0.19% | +31.0% |
| TFC | Buy | TRUIST FINL CORP | $502,000 | +83.9% | 10,470 | +45.8% | 0.16% | +89.7% |
| SBUX | Buy | STARBUCKS CORP | $485,000 | +33.2% | 4,534 | +7.1% | 0.16% | +36.8% |
| AVGO | Buy | BROADCOM INC | $466,000 | +54.3% | 1,064 | +28.5% | 0.15% | +58.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $427,000 | +40.0% | 4,867 | +28.3% | 0.14% | +43.9% |
| MKC | Buy | MCCORMICK & CO INC | $424,000 | -1.4% | 4,430 | +100.0% | 0.14% | +1.4% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $412,000 | – | 18,416 | +100.0% | 0.14% | – |
| CVX | Buy | CHEVRON CORP NEW | $413,000 | +19.7% | 4,896 | +2.1% | 0.14% | +22.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $373,000 | +37.6% | 14,553 | +7.4% | 0.12% | +41.4% |
| ETN | New | EATON CORP PLC | $283,000 | – | 2,358 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $278,000 | – | 5,581 | +100.0% | 0.09% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $255,000 | – | 5,000 | +100.0% | 0.08% | – |
| DKNG | New | DRAFTKINGS INCcall | $233,000 | – | 5,000 | +100.0% | 0.08% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $233,000 | +10.4% | 3,648 | +300.0% | 0.08% | +13.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $231,000 | – | 6,120 | +100.0% | 0.08% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $202,000 | – | 2,985 | +100.0% | 0.07% | – |
| ET | New | ENERGY TRANSFER LP | $74,000 | – | 11,962 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.