$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INCput | $4,883,900 | -14.8% | 35,000 | 0.0% | 1.17% | -28.6% | |
| COST | COSTCO WHSL CORP NEW | $2,850,842 | -3.3% | 6,245 | 0.0% | 0.68% | -19.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,540,831 | +8.6% | 2,798 | 0.0% | 0.37% | -9.1% | |
| LLY | LILLY ELI & COcall | $1,463,360 | +13.2% | 4,000 | 0.0% | 0.35% | -5.4% | |
| V | VISA INC | $1,380,150 | +17.0% | 6,643 | 0.0% | 0.33% | -2.1% | |
| LMT | LOCKHEED MARTIN CORP | $1,236,171 | +25.9% | 2,541 | 0.0% | 0.30% | +5.4% | |
| PAYX | PAYCHEX INC | $1,065,694 | +3.0% | 9,222 | 0.0% | 0.25% | -13.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $890,945 | +6.6% | 4,660 | 0.0% | 0.21% | -10.5% | |
| DHR | DANAHER CORPORATION | $794,137 | +2.7% | 2,992 | 0.0% | 0.19% | -13.6% | |
| AFL | AFLAC INC | $730,910 | +28.0% | 10,160 | 0.0% | 0.17% | +6.7% | |
| IYR | ISHARES TRu.s. real es etf | $655,588 | +3.4% | 7,787 | 0.0% | 0.16% | -13.3% | |
| PEP | PEPSICO INC | $640,078 | +10.7% | 3,543 | 0.0% | 0.15% | -7.3% | |
| TD | TORONTO DOMINION BK ONT | $549,942 | +5.6% | 8,492 | 0.0% | 0.13% | -12.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $538,020 | +14.0% | 4,972 | 0.0% | 0.13% | -5.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,720 | +12.3% | 3,416 | 0.0% | 0.12% | -6.1% | |
| ABT | ABBOTT LABS | $514,147 | +13.5% | 4,683 | 0.0% | 0.12% | -4.7% | |
| PG | PROCTER AND GAMBLE CO | $420,872 | +19.9% | 2,777 | 0.0% | 0.10% | 0.0% | |
| SDY | SPDR SER TRs&p divid etf | $382,211 | +12.1% | 3,055 | 0.0% | 0.09% | -6.2% | |
| MKC | MCCORMICK & CO INC | $367,203 | +16.2% | 4,430 | 0.0% | 0.09% | -2.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $305,575 | +23.7% | 4,507 | 0.0% | 0.07% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $295,988 | +5.7% | 5,895 | 0.0% | 0.07% | -11.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $243,375 | +15.9% | 5,900 | 0.0% | 0.06% | -3.3% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $234,197 | +7.4% | 1,276 | 0.0% | 0.06% | -9.7% | |
| XBI | SPDR SER TRs&p biotech | $229,080 | +4.6% | 2,760 | 0.0% | 0.06% | -11.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $213,408 | +1.1% | 3,648 | 0.0% | 0.05% | -15.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $74,580 | +0.8% | 11,300 | 0.0% | 0.02% | -14.3% |
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.