$379 Million is the total value of Covenant Asset Management, LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $25,645,620 | +379.6% | 14,000 | +460.0% | 6.76% | +398.2% |
| MSFT | Buy | MICROSOFT CORP | $24,617,577 | -7.2% | 77,965 | +0.1% | 6.49% | -3.6% |
| AAPL | Buy | APPLE INC | $17,640,956 | -11.6% | 103,037 | +0.1% | 4.65% | -8.2% |
| NVDA | Buy | NVIDIA CORPORATION | $14,121,949 | +6.4% | 32,465 | +3.4% | 3.72% | +10.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $12,822,810 | +19.9% | 7,000 | +40.0% | 3.38% | +24.5% |
| LLY | Buy | ELI LILLY & CO | $6,168,732 | +14.8% | 11,485 | +0.2% | 1.63% | +19.2% |
| AVGO | Buy | BROADCOM INC | $6,079,016 | -4.1% | 7,319 | +0.2% | 1.60% | -0.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,941,296 | -7.9% | 25,343 | +0.4% | 1.57% | -4.3% |
| DE | Buy | DEERE & CO | $5,590,885 | +17.3% | 14,815 | +26.0% | 1.47% | +21.9% |
| QCOM | Buy | QUALCOMM INC | $5,183,171 | -6.6% | 46,670 | +0.1% | 1.37% | -3.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,056,267 | +67.4% | 6,144 | +46.1% | 1.33% | +74.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,814,969 | +10.1% | 20,014 | +0.6% | 1.27% | +14.3% |
| ASML | Buy | ASML HOLDING N V | $4,801,700 | -18.0% | 8,157 | +1.0% | 1.27% | -14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,500,021 | -8.2% | 43,766 | +1.7% | 1.19% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,358,367 | +0.2% | 30,054 | +0.4% | 1.15% | +4.1% |
| ADBE | Buy | ADOBE INC | $4,031,270 | +4.3% | 7,906 | +0.0% | 1.06% | +8.4% |
| NOW | Buy | SERVICENOW INC | $3,758,168 | +0.2% | 6,724 | +0.7% | 0.99% | +4.1% |
| QQQ | New | INVESCO QQQ TRput | $3,582,700 | – | 10,000 | +100.0% | 0.94% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,437,795 | -0.1% | 8,042 | +3.6% | 0.91% | +3.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,380,738 | +94.6% | 30,051 | +63.1% | 0.89% | +102.0% |
| KLAC | Buy | KLA CORP | $3,256,945 | -5.1% | 7,101 | +0.4% | 0.86% | -1.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,236,844 | -14.2% | 1,767 | +0.2% | 0.85% | -10.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,860,101 | +5.0% | 9,527 | +0.4% | 0.75% | +9.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $2,849,220 | – | 22,000 | +100.0% | 0.75% | – |
| KLAC | Buy | KLA CORPput | $2,751,960 | +13.5% | 6,000 | +20.0% | 0.73% | +18.0% |
| KLAC | Buy | KLA CORPcall | $2,751,960 | +13.5% | 6,000 | +20.0% | 0.73% | +18.0% |
| VLO | Buy | VALERO ENERGY CORP | $2,144,356 | +21.0% | 15,132 | +0.1% | 0.56% | +25.6% |
| SBUX | Buy | STARBUCKS CORP | $2,106,856 | -6.9% | 23,084 | +1.0% | 0.56% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $2,058,873 | -11.8% | 13,506 | +0.4% | 0.54% | -8.3% |
| INTU | Buy | INTUIT | $1,993,688 | +12.1% | 3,902 | +0.6% | 0.53% | +16.6% |
| BX | Buy | BLACKSTONE INC | $1,879,665 | +15.4% | 17,544 | +0.2% | 0.50% | +20.1% |
| BLK | Buy | BLACKROCK INC | $1,783,020 | -6.2% | 2,758 | +0.3% | 0.47% | -2.5% |
| HD | Buy | HOME DEPOT INC | $1,720,500 | -2.2% | 5,694 | +0.5% | 0.45% | +1.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,700,178 | +8.7% | 10,083 | +1.5% | 0.45% | +12.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,481,049 | -3.9% | 5,226 | +1.6% | 0.39% | -0.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,420,979 | -8.8% | 24,483 | +0.5% | 0.38% | -5.1% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,414,104 | -3.2% | 163,859 | +0.1% | 0.37% | +0.5% |
| MS | Buy | MORGAN STANLEY | $1,410,686 | -2.8% | 17,273 | +1.6% | 0.37% | +1.1% |
| AMGN | Buy | AMGEN INC | $1,332,513 | +21.8% | 4,958 | +0.6% | 0.35% | +26.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,289,388 | -2.9% | 4,735 | +0.9% | 0.34% | +0.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,247,752 | -11.0% | 7,847 | +0.7% | 0.33% | -7.6% |
| UBER | New | UBER TECHNOLOGIES INC | $1,057,954 | – | 23,004 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,017,987 | -22.6% | 17,769 | +0.3% | 0.27% | -19.8% |
| CSCO | Buy | CISCO SYS INC | $961,122 | +4.5% | 17,878 | +0.6% | 0.25% | +8.6% |
| FAST | Buy | FASTENAL CO | $914,401 | -7.2% | 16,735 | +0.2% | 0.24% | -3.6% |
| HON | Buy | HONEYWELL INTL INC | $769,443 | -9.6% | 4,165 | +1.5% | 0.20% | -6.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $676,969 | -5.8% | 3,334 | +2.6% | 0.18% | -2.2% |
| AMZN | Buy | AMAZON COM INCcall | $635,600 | +143.8% | 5,000 | +150.0% | 0.17% | +154.5% |
| TSLA | Buy | TESLA INC | $614,916 | +0.1% | 2,458 | +4.7% | 0.16% | +3.8% |
| ENPH | New | ENPHASE ENERGY INCcall | $600,750 | – | 5,000 | +100.0% | 0.16% | – |
| ENPH | New | ENPHASE ENERGY INCput | $600,750 | – | 5,000 | +100.0% | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $567,848 | – | 1,554 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INCcall | $558,960 | – | 1,000 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INCput | $558,960 | – | 1,000 | +100.0% | 0.15% | – |
| GOOG | Buy | ALPHABET INCcall | $527,400 | +118.0% | 4,000 | +100.0% | 0.14% | +127.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $360,602 | +0.7% | 2,545 | +6.4% | 0.10% | +4.4% |
| CAT | Buy | CATERPILLAR INC | $356,538 | +14.9% | 1,306 | +3.6% | 0.09% | +19.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $281,309 | +13.9% | 11,389 | +5.7% | 0.07% | +17.5% |
| OKE | New | ONEOK INC NEW | $261,903 | – | 4,129 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $261,611 | +6.3% | 7,359 | +0.0% | 0.07% | +11.3% |
| New | KENVUE INC | $236,683 | – | 11,787 | +100.0% | 0.06% | – | |
| GCC | Buy | WISDOMTREE TRenhncd cmmdty st | $223,448 | +11.9% | 12,400 | +5.9% | 0.06% | +15.7% |
| New | DRAFTKINGS INC NEW | $200,399 | – | 6,807 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.