$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.