$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,898,000 | +5.7% | 71,478 | -0.1% | 5.24% | +8.7% |
| TTD | Sell | THE TRADE DESK INC | $15,786,000 | +52.9% | 19,708 | -1.0% | 5.20% | +57.2% |
| AMZN | Sell | AMAZON COM INC | $15,529,000 | +3.1% | 4,768 | -0.4% | 5.12% | +6.0% |
| SHOP | Sell | SHOPIFY INCcl a | $13,642,000 | +10.6% | 12,052 | -0.1% | 4.50% | +13.7% |
| AMZN | Sell | AMAZON COM INCput | $8,468,000 | -79.6% | 2,600 | -80.3% | 2.79% | -79.1% |
| FB | Sell | FACEBOOK INCcl a | $5,245,000 | -23.8% | 19,200 | -26.9% | 1.73% | -21.6% |
| MRK | Sell | MERCK & CO. INC | $5,029,000 | -2.2% | 61,482 | -0.8% | 1.66% | +0.6% |
| MASI | Sell | MASIMO CORP | $3,566,000 | +13.5% | 13,286 | -0.2% | 1.18% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,368,000 | +24.4% | 19,117 | -1.5% | 1.11% | +27.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,117,000 | -1.7% | 19,805 | -7.0% | 1.03% | +1.1% |
| BA | Sell | BOEING CO | $2,836,000 | +12.8% | 13,249 | -12.9% | 0.93% | +15.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,585,000 | +19.0% | 1,475 | -0.5% | 0.85% | +22.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,070,000 | +11.7% | 6,597 | -1.1% | 0.68% | +14.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,951,000 | +5.3% | 170,673 | -1.6% | 0.64% | +8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,828,000 | -3.0% | 31,116 | -1.7% | 0.60% | -0.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,517,000 | +1.9% | 24,460 | -0.9% | 0.50% | +4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,475,000 | +11.9% | 12,396 | -1.7% | 0.49% | +15.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,377,000 | +10.2% | 786 | -7.5% | 0.45% | +13.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,303,000 | +4.7% | 2,798 | -0.7% | 0.43% | +7.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,167,000 | +6.6% | 4,606 | -4.3% | 0.38% | +9.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,115,000 | +13.0% | 5,393 | -3.6% | 0.37% | +16.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $998,000 | +14.1% | 5,125 | -0.2% | 0.33% | +17.5% |
| PAYX | Sell | PAYCHEX INC | $969,000 | +13.6% | 10,397 | -2.7% | 0.32% | +16.8% |
| PFE | Sell | PFIZER INC | $727,000 | -6.6% | 19,741 | -6.8% | 0.24% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $675,000 | -16.6% | 22,270 | -33.7% | 0.22% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $639,000 | +17.2% | 11,302 | -10.2% | 0.21% | +20.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $479,000 | +19.5% | 8,492 | -2.1% | 0.16% | +23.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $464,000 | -4.9% | 6,873 | -12.9% | 0.15% | -1.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $441,000 | +18.9% | 6,170 | -4.3% | 0.14% | +21.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $311,000 | -3.4% | 5,767 | -11.3% | 0.10% | -1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $252,000 | +17.8% | 1,292 | -7.3% | 0.08% | +20.3% |
| D | Sell | DOMINION ENERGY INC | $216,000 | -19.4% | 2,877 | -15.2% | 0.07% | -17.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $200,000 | -10.7% | 1,604 | -34.0% | 0.07% | -8.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $177,000 | +19.6% | 12,745 | -7.4% | 0.06% | +23.4% |
| AFL | Exit | AFLAC INC | $0 | – | -10,160 | -100.0% | -0.12% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -8,000 | -100.0% | -0.27% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,543 | -100.0% | -0.41% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -15,290 | -100.0% | -0.51% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,364 | -100.0% | -0.76% | – |
| BA | Exit | BOEING COput | $0 | – | -17,500 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,300 | -100.0% | -1.31% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -10,000 | -100.0% | -3.28% | – |
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.