$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $2,825,000 | – | 15,590 | +100.0% | 0.93% | – |
| 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% | – |
| ASML | New | ASML HOLDING N Vcall | $975,000 | – | 2,000 | +100.0% | 0.32% | – |
| SQ | New | SQUARE INCcall | $870,000 | – | 4,000 | +100.0% | 0.29% | – |
| 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% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $412,000 | – | 18,416 | +100.0% | 0.14% | – |
| 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% | – |
| 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.