Covenant Asset Management, LLC - Q3 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
COST  COSTCO WHSL CORP NEW$2,806,000
+13.6%
6,2450.0%0.83%
+13.3%
QQQ  INVESCO QQQ TRunit ser 1$2,422,000
+1.0%
6,7650.0%0.72%
+0.7%
TMO  THERMO FISHER SCIENTIFIC INC$1,599,000
+13.2%
2,7980.0%0.48%
+13.1%
ORCL  ORACLE CORP$1,547,000
+11.9%
17,7500.0%0.46%
+11.7%
V  VISA INC$1,486,000
-4.7%
6,6720.0%0.44%
-5.0%
VTI  VANGUARD INDEX FDStotal stk mkt$1,121,000
-0.4%
5,0500.0%0.33%
-0.6%
ILMN  ILLUMINA INC$1,097,000
-14.3%
2,7040.0%0.33%
-14.4%
BAC  BK OF AMERICA CORP$924,000
+2.9%
21,7750.0%0.27%
+2.6%
DHR  DANAHER CORPORATION$911,000
+13.4%
2,9920.0%0.27%
+13.0%
IYR  ISHARES TRu.s. real es etf$812,000
+0.4%
7,9350.0%0.24%0.0%
PTY  PIMCO CORPORATE & INCOME OPP$662,000
-7.7%
36,2140.0%0.20%
-7.5%
TD  TORONTO DOMINION BK ONT$562,000
-5.5%
8,4920.0%0.17%
-5.6%
CVX  CHEVRON CORP NEW$554,000
-3.1%
5,4610.0%0.16%
-3.5%
BTT  BLACKROCK MUN TARGET TERM TR$535,000
-2.7%
20,9500.0%0.16%
-3.0%
AFL  AFLAC INC$530,000
-2.8%
10,1600.0%0.16%
-3.1%
RTX  RAYTHEON TECHNOLOGIES CORP$513,000
+0.8%
5,9650.0%0.15%
+0.7%
PWB  INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth$509,000
-0.6%
6,8730.0%0.15%
-0.7%
SDY  SPDR SER TRs&p divid etf$444,000
-3.9%
3,7750.0%0.13%
-3.6%
IGSB  ISHARES TR$424,000
-0.2%
7,7560.0%0.13%0.0%
PG  PROCTER AND GAMBLE CO$402,000
+3.6%
2,8780.0%0.12%
+3.5%
HDV  ISHARES TRcore high dv etf$363,000
-2.4%
3,8500.0%0.11%
-2.7%
MKC  MCCORMICK & CO INC$359,000
-8.2%
4,4300.0%0.11%
-7.8%
XBI  SPDR SER TRs&p biotech$353,000
-7.1%
2,8100.0%0.10%
-7.1%
MMM  3M CO$345,000
-11.5%
1,9650.0%0.10%
-12.1%
CARR  CARRIER GLOBAL CORPORATION$317,000
+6.7%
6,1200.0%0.09%
+6.8%
DDOG  DATADOG INC$283,000
+36.1%
2,0000.0%0.08%
+35.5%
VB  VANGUARD INDEX FDSsmall cp etf$283,000
-2.7%
1,2920.0%0.08%
-3.4%
CQP  CHENIERE ENERGY PARTNERS LP$277,000
-8.0%
6,8000.0%0.08%
-8.9%
IVW  ISHARES TRs&p 500 grwt etf$270,000
+1.9%
3,6480.0%0.08%
+1.3%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$269,000
-6.6%
5,8950.0%0.08%
-7.0%
DRE  DUKE REALTY CORP$246,000
+1.2%
5,1350.0%0.07%
+1.4%
BIIB  BIOGEN INC$225,000
-18.2%
7940.0%0.07%
-18.3%
IJH  ISHARES TRcore s&p mcp etf$218,000
-2.2%
8280.0%0.06%
-1.5%
ET  ENERGY TRANSFER L P$185,000
-9.8%
19,3000.0%0.06%
-9.8%
HYB  NEW AMER HIGH INCOME FD INC$108,000
+3.8%
11,3000.0%0.03%
+3.2%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP28Q3 20237.5%
APPLE INC28Q3 20236.2%
AMAZON COM INC28Q3 20235.1%
ALPHABET INC28Q3 20232.6%
META PLATFORMS INC28Q3 20233.3%
MERCK & CO. INC28Q3 20232.7%
ADOBE SYSTEMS INCORPORATED28Q3 20232.2%
NETFLIX INC28Q3 20233.1%
AUTOMATIC DATA PROCESSING IN28Q3 20231.5%
PALO ALTO NETWORKS INC28Q3 20232.7%

View Covenant Asset Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-22
13F-HR2023-10-31
13F-HR2023-07-12
13F-HR2023-04-27
13F-HR2023-01-24
13F-HR2022-11-03
13F-HR2022-07-21
13F-HR2022-04-29
13F-HR2022-01-26

View Covenant Asset Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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