$321 Million is the total value of Covenant Asset Management, LLC's 144 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCput | $11,344,000 | – | 5,500 | +100.0% | 3.54% | – |
| NVDA | New | NVIDIA CORPORATIONput | $5,339,000 | – | 10,000 | +100.0% | 1.66% | – |
| DOCU | New | DOCUSIGN INC | $3,790,000 | – | 18,722 | +100.0% | 1.18% | – |
| RGEN | New | REPLIGEN CORP | $3,644,000 | – | 18,745 | +100.0% | 1.14% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,629,000 | – | 20,991 | +100.0% | 1.13% | – |
| GNRC | New | GENERAC HLDGS INC | $3,052,000 | – | 9,320 | +100.0% | 0.95% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,045,000 | – | 8,551 | +100.0% | 0.95% | – |
| MKSI | New | MKS INSTRS INC | $3,020,000 | – | 16,285 | +100.0% | 0.94% | – |
| ASML | New | ASML HOLDING N Vput | $2,778,000 | – | 4,500 | +100.0% | 0.87% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,890,000 | – | 15,627 | +100.0% | 0.59% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,165,000 | – | 21,380 | +100.0% | 0.36% | – |
| PENN | New | PENN NATL GAMING INCput | $629,000 | – | 6,000 | +100.0% | 0.20% | – |
| PENN | New | PENN NATL GAMING INCcall | $629,000 | – | 6,000 | +100.0% | 0.20% | – |
| TDOC | New | TELADOC HEALTH INCput | $545,000 | – | 3,000 | +100.0% | 0.17% | – |
| TDOC | New | TELADOC HEALTH INCcall | $545,000 | – | 3,000 | +100.0% | 0.17% | – |
| AFL | New | AFLAC INC | $520,000 | – | 10,160 | +100.0% | 0.16% | – |
| DKNG | New | DRAFTKINGS INC | $423,000 | – | 6,903 | +100.0% | 0.13% | – |
| DOCU | New | DOCUSIGN INCcall | $405,000 | – | 2,000 | +100.0% | 0.13% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $283,000 | – | 6,800 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $256,000 | – | 5,895 | +100.0% | 0.08% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $240,000 | – | 5,000 | +100.0% | 0.08% | – |
| PINS | New | PINTEREST INCput | $222,000 | – | 3,000 | +100.0% | 0.07% | – |
| BIIB | New | BIOGEN INC | $222,000 | – | 794 | +100.0% | 0.07% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $216,000 | – | 828 | +100.0% | 0.07% | – |
| GCC | New | WISDOMTREE TRenhncd cmmdty st | $210,000 | – | 10,475 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.