$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $3,582,700 | – | 10,000 | +100.0% | 0.94% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $2,849,220 | – | 22,000 | +100.0% | 0.75% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,057,954 | – | 23,004 | +100.0% | 0.28% | – |
| 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% | – |
| OKE | New | ONEOK INC NEW | $261,903 | – | 4,129 | +100.0% | 0.07% | – |
| New | KENVUE INC | $236,683 | – | 11,787 | +100.0% | 0.06% | – | |
| 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.