$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $2,832,000 | +11.7% | 7,574 | 0.0% | 0.93% | +14.8% | |
| COST | COSTCO WHSL CORP NEW | $2,353,000 | +6.1% | 6,245 | 0.0% | 0.78% | +9.2% | |
| BLK | BLACKROCK INC | $1,819,000 | +28.0% | 2,521 | 0.0% | 0.60% | +31.6% | |
| BIIB | BIOGEN INCput | $1,714,000 | -13.7% | 7,000 | 0.0% | 0.56% | -11.2% | |
| TXN | TEXAS INSTRS INC | $1,145,000 | +15.0% | 6,977 | 0.0% | 0.38% | +18.2% | |
| ORCL | ORACLE CORP | $1,100,000 | +8.4% | 17,000 | 0.0% | 0.36% | +11.4% | |
| ILMN | ILLUMINA INC | $1,000,000 | +19.6% | 2,704 | 0.0% | 0.33% | +22.8% | |
| HON | HONEYWELL INTL INC | $824,000 | +29.4% | 3,872 | 0.0% | 0.27% | +32.8% | |
| CSCO | CISCO SYS INC | $750,000 | +13.6% | 16,761 | 0.0% | 0.25% | +17.1% | |
| IYR | ISHARES TRu.s. real es etf | $685,000 | +7.4% | 7,995 | 0.0% | 0.23% | +10.8% | |
| DHR | DANAHER CORPORATION | $665,000 | +3.3% | 2,992 | 0.0% | 0.22% | +6.3% | |
| PANW | PALO ALTO NETWORKS INC | $656,000 | +45.1% | 1,847 | 0.0% | 0.22% | +49.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $646,000 | +10.6% | 36,214 | 0.0% | 0.21% | +13.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $625,000 | +36.8% | 3,998 | 0.0% | 0.21% | +41.1% | |
| ABT | ABBOTT LABS | $601,000 | +0.7% | 5,486 | 0.0% | 0.20% | +3.7% | |
| PEP | PEPSICO INC | $572,000 | +6.9% | 3,859 | 0.0% | 0.19% | +9.9% | |
| BTT | BLACKROCK MUN TARGET TERM TR | $538,000 | +2.7% | 20,950 | 0.0% | 0.18% | +5.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $508,000 | +9.7% | 3,600 | 0.0% | 0.17% | +12.8% | |
| REGN | REGENERON PHARMACEUTICALS | $469,000 | -13.8% | 971 | 0.0% | 0.16% | -10.9% | |
| IGSB | ISHARES TR | $428,000 | +0.5% | 7,756 | 0.0% | 0.14% | +2.9% | |
| PG | PROCTER AND GAMBLE CO | $427,000 | 0.0% | 3,069 | 0.0% | 0.14% | +2.9% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $410,000 | +12.9% | 4,480 | 0.0% | 0.14% | +16.4% | |
| SDY | SPDR SER TRs&p divid etf | $400,000 | +14.6% | 3,775 | 0.0% | 0.13% | +17.9% | |
| XBI | SPDR SER TRs&p biotech | $398,000 | +26.3% | 2,825 | 0.0% | 0.13% | +29.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $390,000 | +0.5% | 4,687 | 0.0% | 0.13% | +3.2% | |
| MMM | 3M CO | $343,000 | +8.9% | 1,965 | 0.0% | 0.11% | +11.9% | |
| DRE | DUKE REALTY CORP | $237,000 | +8.2% | 5,930 | 0.0% | 0.08% | +11.4% | |
| HYB | NEW AMER HIGH INCOME FD INC | $98,000 | +6.5% | 11,300 | 0.0% | 0.03% | +10.3% |
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.