$337 Million is the total value of Covenant Asset Management, LLC's 133 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXT | New | TEXTRON INC | $4,746,000 | – | 67,985 | +100.0% | 1.41% | – |
| AMAT | New | APPLIED MATLS INC | $3,252,000 | – | 25,259 | +100.0% | 0.97% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,389,000 | – | 6,633 | +100.0% | 0.71% | – |
| STAA | New | STAAR SURGICAL CO | $1,759,000 | – | 13,689 | +100.0% | 0.52% | – |
| STAA | New | STAAR SURGICAL COput | $643,000 | – | 5,000 | +100.0% | 0.19% | – |
| STAA | New | STAAR SURGICAL COcall | $643,000 | – | 5,000 | +100.0% | 0.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $271,000 | – | 4,507 | +100.0% | 0.08% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| TQQQ | New | PROSHARES TRput | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-27
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.