$420 Million is the total value of Covenant Asset Management, LLC's 167 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $22,452,197 | +3.1% | 77,878 | -14.2% | 5.34% | +2.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $17,082,900 | +2.6% | 10,000 | -16.7% | 4.06% | +2.3% |
| AAPL | Sell | APPLE INC | $16,976,684 | +1.8% | 102,951 | -19.8% | 4.04% | +1.5% |
| AMZN | Sell | AMAZON COM INC | $9,866,881 | +22.0% | 95,526 | -0.8% | 2.35% | +21.7% |
| TTD | Sell | THE TRADE DESK INC | $8,410,575 | +35.4% | 138,082 | -0.3% | 2.00% | +34.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,172,247 | +14.5% | 59,503 | -2.6% | 1.47% | +14.2% |
| ASML | Sell | ASML HOLDING N V | $5,278,226 | +24.5% | 7,754 | -0.0% | 1.26% | +24.1% |
| ULTA | Sell | ULTA BEAUTY INC | $4,806,262 | +15.5% | 8,808 | -0.7% | 1.14% | +15.1% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $4,711,225 | -18.9% | 15,500 | -24.4% | 1.12% | -19.1% |
| PWR | Sell | QUANTA SVCS INC | $4,566,436 | +14.2% | 27,403 | -2.4% | 1.09% | +13.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,079,862 | +30.1% | 49,561 | -1.4% | 0.97% | +29.6% |
| LNG | Sell | CHENIERE ENERGY INC | $4,067,184 | +2.8% | 25,807 | -2.1% | 0.97% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,848,571 | -4.7% | 29,534 | -2.0% | 0.92% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,702,911 | -19.6% | 23,890 | -8.4% | 0.88% | -19.9% |
| BA | Sell | BOEING COput | $3,186,450 | -64.4% | 15,000 | -68.1% | 0.76% | -64.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,157,216 | +4.1% | 7,712 | -2.7% | 0.75% | +3.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,137,680 | -20.3% | 14,010 | -1.0% | 0.75% | -20.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,099,972 | +8.7% | 6,239 | -0.1% | 0.74% | +8.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,768,417 | -2.7% | 20,481 | -1.5% | 0.66% | -2.9% |
| EOG | Sell | EOG RES INC | $2,735,302 | -12.4% | 23,862 | -1.0% | 0.65% | -12.6% |
| REGN | Sell | REGENERON PHARMACEUTICALSput | $2,465,010 | -75.1% | 3,000 | -78.1% | 0.59% | -75.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,442,920 | +15.8% | 7,612 | -3.9% | 0.58% | +15.3% |
| SBUX | Sell | STARBUCKS CORP | $2,281,072 | -0.4% | 21,906 | -5.2% | 0.54% | -0.7% |
| ORCL | Sell | ORACLE CORP | $2,198,488 | +9.1% | 23,660 | -4.0% | 0.52% | +8.7% |
| BA | Sell | BOEING COcall | $2,124,300 | -62.8% | 10,000 | -66.7% | 0.50% | -63.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,011,099 | +74.8% | 9,489 | -0.8% | 0.48% | +74.2% |
| AVGO | Sell | BROADCOM INCput | $1,924,620 | -77.5% | 3,000 | -80.4% | 0.46% | -77.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,907,360 | +7.6% | 18,340 | -8.2% | 0.45% | +7.3% |
| BLK | Sell | BLACKROCK INC | $1,808,632 | -6.9% | 2,703 | -1.4% | 0.43% | -7.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,732,944 | +0.3% | 66,909 | -6.6% | 0.41% | -0.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,704,327 | -20.5% | 24,590 | -17.4% | 0.41% | -20.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCcall | $1,580,540 | -20.3% | 5,200 | -25.7% | 0.38% | -20.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,479,773 | -0.5% | 17,820 | -1.2% | 0.35% | -0.8% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,450,032 | -1.7% | 166,288 | -1.4% | 0.34% | -2.0% |
| NOW | Sell | SERVICENOW INCput | $1,254,744 | -86.1% | 2,700 | -88.4% | 0.30% | -86.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,030,385 | -22.1% | 19,220 | -24.8% | 0.24% | -22.5% |
| PAYX | Sell | PAYCHEX INC | $1,008,163 | -5.4% | 8,798 | -4.6% | 0.24% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $972,974 | -0.2% | 4,613 | -3.6% | 0.23% | -0.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $946,388 | +0.9% | 20,668 | -3.1% | 0.22% | +0.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $929,676 | +4.3% | 4,555 | -2.3% | 0.22% | +3.8% |
| CSCO | Sell | CISCO SYS INC | $916,120 | +8.2% | 17,525 | -1.4% | 0.22% | +7.9% |
| FAST | Sell | FASTENAL CO | $882,675 | +11.1% | 16,364 | -2.5% | 0.21% | +10.5% |
| BAC | Sell | BANK AMERICA CORP | $830,827 | -14.1% | 29,050 | -0.5% | 0.20% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $757,600 | -38.3% | 3,964 | -30.8% | 0.18% | -38.6% |
| ETN | Sell | EATON CORP PLC | $690,843 | +7.0% | 4,032 | -2.0% | 0.16% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,958 | -39.9% | 16,996 | -39.1% | 0.16% | -40.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $642,014 | -2.1% | 7,562 | -2.9% | 0.15% | -2.5% |
| BYM | Sell | BLACKROCK MUN INCOME QUALITY | $619,534 | -67.7% | 54,155 | -67.9% | 0.15% | -67.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $613,368 | -72.3% | 8,077 | -74.0% | 0.15% | -72.4% |
| PFE | Sell | PFIZER INC | $466,548 | -36.9% | 11,435 | -20.7% | 0.11% | -36.9% |
| ABT | Sell | ABBOTT LABS | $464,075 | -9.7% | 4,583 | -2.1% | 0.11% | -10.6% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $408,543 | +2.6% | 32,762 | -1.2% | 0.10% | +2.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $299,629 | -15.7% | 1,839 | -23.9% | 0.07% | -16.5% |
| PLD | Sell | PROLOGIS INC. | $280,608 | +4.6% | 2,249 | -5.5% | 0.07% | +4.7% |
| STAA | Sell | STAAR SURGICAL COput | $249,405 | -9.9% | 3,900 | -31.6% | 0.06% | -10.6% |
| INTC | Sell | INTEL CORP | $240,366 | +5.2% | 7,357 | -14.9% | 0.06% | +3.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $239,120 | -37.0% | 10,776 | -38.2% | 0.06% | -37.4% |
| CCI | Sell | CROWN CASTLE INC | $226,834 | -10.9% | 1,695 | -9.6% | 0.05% | -11.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $223,507 | -6.6% | 2,932 | -7.8% | 0.05% | -7.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $212,882 | -0.2% | 3,332 | -8.7% | 0.05% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $201,565 | -91.7% | 1,641 | -93.4% | 0.05% | -91.7% |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,991 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,000 | -100.0% | -0.06% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -7,756 | -100.0% | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -4,174 | -100.0% | -0.10% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -19,194 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -28,500 | -100.0% | -0.24% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -8,523 | -100.0% | -0.26% | – |
| LLY | Exit | LILLY ELI & COput | $0 | – | -4,000 | -100.0% | -0.35% | – |
| LLY | Exit | LILLY ELI & COcall | $0 | – | -4,000 | -100.0% | -0.35% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -13,073 | -100.0% | -0.36% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,019 | -100.0% | -0.50% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10,020 | -100.0% | -0.55% | – |
| LMT | Exit | LOCKHEED MARTIN CORPput | $0 | – | -5,000 | -100.0% | -0.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -35,000 | -100.0% | -1.17% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -20,000 | -100.0% | -1.27% | – |
| DE | Exit | DEERE & COcall | $0 | – | -14,700 | -100.0% | -1.50% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -15,000 | -100.0% | -1.74% | – |
| PXD | Exit | PIONEER NAT RES COput | $0 | – | -35,000 | -100.0% | -1.91% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -23,300 | -100.0% | -2.16% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -13,700 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.