$394 Million is the total value of Covenant Asset Management, LLC's 154 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3M CO | $0 | – | -1,905 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCput | $0 | – | -2,000 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,695 | -100.0% | -0.05% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,037 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL COput | $0 | – | -3,900 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -1,200 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,500 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INCput | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,077 | -100.0% | -0.15% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -2,700 | -100.0% | -0.30% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -5,200 | -100.0% | -0.38% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -16,943 | -100.0% | -0.44% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,721 | -100.0% | -0.44% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -33,196 | -100.0% | -0.50% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.50% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -14,010 | -100.0% | -0.75% | – |
| BA | Exit | BOEING COput | $0 | – | -15,000 | -100.0% | -0.76% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,500 | -100.0% | -1.22% | – |
| DE | Exit | DEERE & COput | $0 | – | -16,000 | -100.0% | -1.57% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -15,500 | -100.0% | -2.51% | – |
| AVGO | Exit | BROADCOM INCcall | $0 | – | -23,600 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.