$419 Million is the total value of Covenant Asset Management, LLC's 169 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $21,774,782 | +11.9% | 90,796 | +8.7% | 5.20% | -6.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $16,649,880 | – | 12,000 | +100.0% | 3.98% | – |
| REGN | New | REGENERON PHARMACEUTICALSput | $9,884,413 | – | 13,700 | +100.0% | 2.36% | – |
| REGN | New | REGENERON PHARMACEUTICALScall | $9,884,413 | – | 13,700 | +100.0% | 2.36% | – |
| NOW | Buy | SERVICENOW INCcall | $9,046,691 | +19.8% | 23,300 | +16.5% | 2.16% | +0.3% |
| BA | Buy | BOEING COput | $8,953,030 | +269.7% | 47,000 | +135.0% | 2.14% | +209.3% |
| AVGO | Buy | BROADCOM INCput | $8,554,689 | +263.6% | 15,300 | +188.7% | 2.04% | +204.3% |
| AMZN | Buy | AMAZON COM INC | $8,085,252 | -15.7% | 96,253 | +13.4% | 1.93% | -29.4% |
| PXD | New | PIONEER NAT RES COput | $7,993,650 | – | 35,000 | +100.0% | 1.91% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $7,297,350 | – | 15,000 | +100.0% | 1.74% | – |
| MRK | Buy | MERCK & CO INC | $7,002,609 | +29.7% | 63,115 | +0.6% | 1.67% | +8.6% |
| TTD | Buy | THE TRADE DESK INC | $6,210,479 | -23.1% | 138,534 | +2.5% | 1.48% | -35.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,807,035 | – | 20,500 | +100.0% | 1.39% | – |
| AVGO | Buy | BROADCOM INCcall | $5,759,039 | +144.8% | 10,300 | +94.3% | 1.38% | +104.9% |
| BA | Buy | BOEING COcall | $5,714,700 | +844.6% | 30,000 | +500.0% | 1.36% | +693.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $5,549,960 | – | 4,000 | +100.0% | 1.32% | – |
| QQQ | New | INVESCO QQQ TRput | $5,325,600 | – | 20,000 | +100.0% | 1.27% | – |
| QCOM | Buy | QUALCOMM INC | $5,066,255 | +24.3% | 46,082 | +27.7% | 1.21% | +4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,718,918 | +5.9% | 19,756 | +0.3% | 1.13% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,605,776 | +46.6% | 26,073 | +35.6% | 1.10% | +22.8% |
| DE | Buy | DEERE & CO | $4,564,579 | +28.5% | 10,646 | +0.0% | 1.09% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $4,497,294 | +37.9% | 30,774 | +14.5% | 1.07% | +15.5% |
| ABBV | Buy | ABBVIE INC | $4,078,713 | +22.8% | 25,238 | +2.0% | 0.97% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,039,508 | +124.7% | 30,123 | +75.1% | 0.96% | +87.9% |
| PWR | New | QUANTA SVCS INC | $4,000,118 | – | 28,071 | +100.0% | 0.96% | – |
| LNG | Buy | CHENIERE ENERGY INC | $3,954,595 | -9.5% | 26,371 | +0.1% | 0.94% | -24.2% |
| SNPS | Buy | SYNOPSYS INC | $3,942,274 | +4.8% | 12,347 | +0.3% | 0.94% | -12.2% |
| LLY | Buy | LILLY ELI & CO | $3,787,767 | +15.8% | 10,354 | +2.3% | 0.90% | -3.1% |
| SHOP | Buy | SHOPIFY INCcl a | $3,645,904 | +38.0% | 105,039 | +7.1% | 0.87% | +15.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,363,361 | +16.1% | 11,852 | +1.8% | 0.80% | -2.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,136,587 | +12.5% | 50,290 | +12.5% | 0.75% | -5.8% |
| EOG | Buy | EOG RES INC | $3,121,691 | +162.8% | 24,102 | +126.7% | 0.74% | +119.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,080,416 | +0.5% | 10,667 | +0.7% | 0.74% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,031,905 | +16.6% | 7,928 | +8.9% | 0.72% | -2.4% |
| INTU | Buy | INTUIT | $2,847,144 | +0.7% | 7,315 | +0.3% | 0.68% | -15.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $2,843,793 | – | 20,791 | +100.0% | 0.68% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,618,203 | +25.2% | 7,780 | +2.4% | 0.62% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,462,491 | +2.5% | 38,019 | +0.3% | 0.59% | -14.2% |
| DXCM | Buy | DEXCOM INC | $2,412,012 | +43.4% | 21,300 | +2.0% | 0.58% | +20.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,311,414 | +6.6% | 10,020 | +2.4% | 0.55% | -10.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,299,071 | -6.3% | 1,657 | +1.5% | 0.55% | -21.5% |
| SBUX | Buy | STARBUCKS CORP | $2,291,322 | +312.9% | 23,098 | +250.9% | 0.55% | +246.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,142,806 | +17.5% | 29,782 | +16.1% | 0.51% | -1.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,112,721 | -0.9% | 13,467 | +1.2% | 0.50% | -17.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,110,269 | – | 7,925 | +100.0% | 0.50% | – |
| ORCL | Buy | ORACLE CORP | $2,014,891 | +85.9% | 24,650 | +38.9% | 0.48% | +55.7% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,982,890 | – | 7,000 | +100.0% | 0.47% | – |
| BLK | Buy | BLACKROCK INC | $1,943,063 | +29.8% | 2,742 | +0.8% | 0.46% | +8.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,937,527 | +20.3% | 13,803 | +5.9% | 0.46% | +0.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,887,169 | +37.1% | 14,876 | +15.5% | 0.45% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,772,825 | +22.3% | 19,980 | +32.5% | 0.42% | +2.4% |
| HD | Buy | HOME DEPOT INC | $1,734,387 | +17.0% | 5,491 | +2.1% | 0.41% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,728,222 | +2.3% | 71,651 | +0.8% | 0.41% | -14.3% |
| NFLX | Buy | NETFLIX INC | $1,710,304 | +131.4% | 5,800 | +84.7% | 0.41% | +93.4% |
| STAA | Buy | STAAR SURGICAL CO | $1,549,057 | -31.1% | 31,913 | +0.1% | 0.37% | -42.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,483,655 | +33.4% | 4,813 | +0.7% | 0.35% | +11.7% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,474,639 | +2.9% | 168,723 | +0.6% | 0.35% | -13.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,469,451 | +71.5% | 8,187 | +37.3% | 0.35% | +43.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,426,801 | +7.7% | 17,067 | +1.0% | 0.34% | -9.8% |
| NOW | Buy | SERVICENOW INC | $1,400,684 | +4.7% | 3,608 | +1.8% | 0.33% | -12.3% |
| TSLA | New | TESLA INCcall | $1,367,298 | – | 11,100 | +100.0% | 0.33% | – |
| MS | Buy | MORGAN STANLEY | $1,326,397 | +540.8% | 15,601 | +495.0% | 0.32% | +437.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,233,698 | +8.1% | 7,467 | +1.3% | 0.30% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $1,227,121 | +42.2% | 5,726 | +10.8% | 0.29% | +19.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,150,571 | +26.6% | 9,561 | +42.7% | 0.28% | +6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,099,299 | +9.1% | 27,901 | +5.1% | 0.26% | -8.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,076,966 | +8.3% | 8,523 | +3.5% | 0.26% | -9.2% |
| BAC | Buy | BANK AMERICA CORP | $966,640 | +42.2% | 29,186 | +29.6% | 0.23% | +19.1% |
| CSCO | Buy | CISCO SYS INC | $846,801 | +20.6% | 17,775 | +1.3% | 0.20% | +1.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $814,727 | – | 8,073 | +100.0% | 0.20% | – |
| ILMN | Buy | ILLUMINA INC | $789,389 | +53.0% | 3,904 | +44.4% | 0.19% | +27.9% |
| BX | New | BLACKSTONE INC | $755,699 | – | 10,186 | +100.0% | 0.18% | – |
| ETN | Buy | EATON CORP PLC | $645,692 | +19.4% | 4,114 | +1.5% | 0.15% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $502,808 | – | 2,235 | +100.0% | 0.12% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $465,399 | +8.2% | 21,860 | +4.3% | 0.11% | -9.8% |
| MUB | New | ISHARES TRnational mun etf | $440,440 | – | 4,174 | +100.0% | 0.10% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $392,403 | +8.1% | 6,900 | +1.5% | 0.09% | -8.7% |
| EOG | New | EOG RES INCput | $388,560 | – | 3,000 | +100.0% | 0.09% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $379,364 | +9.0% | 17,442 | +0.7% | 0.09% | -8.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $355,587 | -13.5% | 2,416 | +1.5% | 0.08% | -27.4% |
| AXP | New | AMERICAN EXPRESS CO | $339,825 | – | 2,300 | +100.0% | 0.08% | – |
| SQ | New | BLOCK INCcl a | $340,844 | – | 5,424 | +100.0% | 0.08% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $337,292 | +17.1% | 5,588 | +4.5% | 0.08% | -1.2% |
| ET | Buy | ENERGY TRANSFER L P | $296,940 | +39.4% | 25,016 | +29.6% | 0.07% | +16.4% |
| BA | New | BOEING CO | $279,068 | – | 1,465 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $268,297 | – | 2,380 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $240,425 | – | 2,310 | +100.0% | 0.06% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $234,960 | – | 2,000 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $228,444 | – | 8,643 | +100.0% | 0.06% | – |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $213,356 | -12.6% | 11,710 | +2.4% | 0.05% | -27.1% |
| CAT | New | CATERPILLAR INC | $204,105 | – | 852 | +100.0% | 0.05% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $200,285 | – | 828 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.