$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 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $23,541,000 | +3.4% | 83,501 | -0.7% | 6.99% | +3.1% |
| AAPL | Sell | APPLE INC | $18,460,000 | +3.0% | 130,458 | -0.3% | 5.48% | +2.8% |
| SHOP | Sell | SHOPIFY INCcl a | $16,176,000 | -7.3% | 11,931 | -0.1% | 4.80% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $15,788,000 | -4.9% | 4,806 | -0.4% | 4.69% | -5.1% |
| TTD | Sell | THE TRADE DESK INC | $13,406,000 | -10.3% | 190,704 | -1.3% | 3.98% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,291,000 | +8.5% | 3,101 | -0.9% | 2.46% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,562,000 | -10.8% | 29,060 | -0.1% | 2.24% | -11.0% |
| DXCM | Sell | DEXCOM INC | $6,392,000 | +27.5% | 11,689 | -0.4% | 1.90% | +27.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,848,000 | +28.6% | 12,066 | -0.9% | 1.74% | +28.3% |
| INTU | Sell | INTUIT | $5,446,000 | +10.0% | 10,094 | -0.1% | 1.62% | +9.7% |
| DOCU | Sell | DOCUSIGN INC | $4,822,000 | -8.2% | 18,732 | -0.3% | 1.43% | -8.4% |
| SNPS | Sell | SYNOPSYS INC | $4,752,000 | +8.3% | 15,871 | -0.2% | 1.41% | +8.1% |
| MRK | Sell | MERCK & CO INC | $4,726,000 | -3.5% | 62,922 | -0.0% | 1.40% | -3.7% |
| QCOM | Sell | QUALCOMM INC | $4,650,000 | -9.8% | 36,052 | -0.1% | 1.38% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,574,000 | +7.1% | 4,601 | -0.9% | 1.36% | +6.8% |
| QRVO | Sell | QORVO INC | $4,298,000 | -14.7% | 25,709 | -0.1% | 1.28% | -14.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,286,000 | -2.0% | 7,444 | -0.3% | 1.27% | -2.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,154,000 | -22.2% | 14,526 | -30.9% | 1.23% | -22.4% |
| NFLX | Sell | NETFLIX INC | $3,984,000 | +14.0% | 6,528 | -1.4% | 1.18% | +13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,065,000 | -5.9% | 18,981 | -4.0% | 0.91% | -6.1% |
| ABBV | Sell | ABBVIE INC | $2,655,000 | -5.3% | 24,611 | -1.1% | 0.79% | -5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,616,000 | +5.2% | 15,980 | -0.0% | 0.78% | +5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $2,113,000 | +9.3% | 15,995 | -0.2% | 0.63% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,010,000 | +3.9% | 754 | -2.3% | 0.60% | +3.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,798,000 | -1.3% | 17,668 | -1.2% | 0.53% | -1.5% |
| HD | Sell | HOME DEPOT INC | $1,662,000 | +1.2% | 5,062 | -1.7% | 0.49% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,652,000 | -2.5% | 12,204 | -1.0% | 0.49% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,571,000 | -5.5% | 29,093 | -1.9% | 0.47% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,550,000 | -10.6% | 71,619 | -0.3% | 0.46% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,297,000 | +5.7% | 16,518 | -1.4% | 0.38% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $1,071,000 | +3.4% | 9,522 | -1.4% | 0.32% | +3.2% |
| AMGN | Sell | AMGEN INC | $994,000 | -13.5% | 4,676 | -0.8% | 0.30% | -13.7% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $971,000 | -3.4% | 18,165 | -1.6% | 0.29% | -3.7% |
| PFE | Sell | PFIZER INC | $778,000 | +8.5% | 18,095 | -1.1% | 0.23% | +8.5% |
| BBY | Sell | BEST BUY INC | $749,000 | -8.7% | 7,083 | -0.6% | 0.22% | -9.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $739,000 | +9.5% | 1,543 | -15.1% | 0.22% | +9.0% |
| TFC | Sell | TRUIST FINL CORP | $608,000 | +4.6% | 10,362 | -1.0% | 0.18% | +4.6% |
| ABT | Sell | ABBOTT LABS | $553,000 | -13.1% | 4,683 | -14.6% | 0.16% | -13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $545,000 | -2.2% | 3,550 | -1.4% | 0.16% | -2.4% |
| PEP | Sell | PEPSICO INC | $533,000 | -6.8% | 3,543 | -8.2% | 0.16% | -7.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $499,000 | -2.7% | 4,832 | -1.2% | 0.15% | -3.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $370,000 | -2.1% | 4,494 | -1.6% | 0.11% | -1.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $340,000 | -4.0% | 5,785 | -2.4% | 0.10% | -3.8% |
| INTC | Sell | INTEL CORP | $298,000 | -6.6% | 5,585 | -1.7% | 0.09% | -7.4% |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,592 | -100.0% | -0.06% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -430 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,175 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -3,000 | -100.0% | -0.15% | – |
| TDOC | Exit | TELADOC HEALTH INCput | $0 | – | -3,000 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -22,209 | -100.0% | -0.33% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -33,696 | -100.0% | -0.76% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -21,490 | -100.0% | -1.14% | – |
| BA | Exit | BOEING CO | $0 | – | -22,288 | -100.0% | -1.59% | – |
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.