$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $11,628,938 | -5.7% | 91,480 | -3.3% | 3.07% | -2.0% |
| TTD | Sell | THE TRADE DESK INC | $10,777,198 | +1.0% | 137,904 | -0.2% | 2.84% | +5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,781,852 | +9.3% | 59,467 | -0.0% | 2.05% | +13.6% |
| SHOP | Sell | SHOPIFY INCcl a | $5,893,506 | -15.6% | 107,999 | -0.0% | 1.55% | -12.3% |
| SNPS | Sell | SYNOPSYS INC | $5,649,462 | +4.8% | 12,309 | -0.6% | 1.49% | +8.8% |
| PWR | Sell | QUANTA SVCS INC | $5,064,734 | -5.1% | 27,074 | -0.3% | 1.34% | -1.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $4,901,089 | +10.3% | 11,979 | -0.3% | 1.29% | +14.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,256,646 | -7.2% | 45,795 | -5.5% | 1.12% | -3.5% |
| LNG | Sell | CHENIERE ENERGY INC | $4,220,695 | +8.3% | 25,432 | -0.6% | 1.11% | +12.5% |
| ABBV | Sell | ABBVIE INC | $3,858,120 | +10.3% | 25,883 | -0.3% | 1.02% | +14.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,839,746 | -1.3% | 11,042 | -0.1% | 1.01% | +2.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,585,832 | -6.2% | 4,253 | -0.5% | 0.94% | -2.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,503,388 | -14.6% | 11,986 | -0.1% | 0.92% | -11.2% |
| ULTA | Sell | ULTA BEAUTY INC | $3,496,786 | -16.5% | 8,754 | -1.7% | 0.92% | -13.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,473,148 | -12.1% | 22,300 | -6.5% | 0.92% | -8.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $3,453,657 | -3.3% | 6,718 | -0.7% | 0.91% | +0.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,381,843 | -14.4% | 11,830 | -1.4% | 0.89% | -11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,362,444 | -22.7% | 6,669 | -26.4% | 0.89% | -19.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,098,685 | +15.8% | 20,007 | -1.8% | 0.82% | +20.3% |
| IDXX | Sell | IDEXX LABS INC | $2,892,979 | -13.1% | 6,616 | -0.2% | 0.76% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,684,876 | -4.9% | 7,494 | -1.9% | 0.71% | -1.1% |
| BA | Sell | BOEING CO | $2,676,812 | -13.7% | 13,965 | -5.0% | 0.71% | -10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,154,429 | -2.9% | 16,340 | -10.9% | 0.57% | +0.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,007,405 | -61.7% | 15,500 | -20.5% | 0.53% | -60.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,924,676 | -5.8% | 13,954 | -2.9% | 0.51% | -2.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,635,242 | -28.6% | 13,610 | -0.4% | 0.43% | -25.8% |
| EOG | Sell | EOG RES INC | $1,570,050 | +10.3% | 12,386 | -0.4% | 0.41% | +14.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,323,748 | -11.1% | 17,496 | -1.8% | 0.35% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,178,214 | -11.4% | 2,881 | -0.3% | 0.31% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $985,841 | +0.2% | 8,548 | -2.8% | 0.26% | +4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $957,545 | -4.3% | 4,508 | -0.7% | 0.25% | -0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $950,616 | -6.1% | 4,565 | -0.7% | 0.25% | -2.3% |
| BAC | Sell | BANK AMERICA CORP | $798,998 | -5.1% | 29,182 | -0.6% | 0.21% | -1.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $691,743 | +7.0% | 16,392 | -0.5% | 0.18% | +11.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $562,296 | -12.8% | 7,196 | -3.4% | 0.15% | -9.8% |
| BBY | Sell | BEST BUY INC | $490,792 | -16.2% | 7,065 | -1.1% | 0.13% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $485,833 | -18.5% | 14,990 | -6.5% | 0.13% | -15.2% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $421,665 | -8.1% | 32,262 | -1.5% | 0.11% | -4.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $377,719 | -16.8% | 19,460 | -11.0% | 0.10% | -13.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $357,005 | -10.6% | 5,623 | -6.2% | 0.09% | -6.9% |
| PFE | Sell | PFIZER INC | $336,245 | -10.8% | 10,137 | -1.4% | 0.09% | -7.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $276,389 | -10.1% | 3,906 | -7.7% | 0.07% | -6.4% |
| SQ | Sell | BLOCK INCcl a | $264,720 | -36.7% | 5,981 | -4.8% | 0.07% | -34.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $229,910 | -9.4% | 1,216 | -4.7% | 0.06% | -4.7% |
| VOO | Sell | VANGUARD INDEX FDS | $219,127 | -36.6% | 558 | -34.2% | 0.06% | -34.1% |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -10,290 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,896 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,577 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -1,000 | -100.0% | -0.07% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,195 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -2,500 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INCput | $0 | – | -5,000 | -100.0% | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -3,500 | -100.0% | -0.48% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -3,500 | -100.0% | -0.64% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -3,500 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -12,400 | -100.0% | -0.82% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -30,097 | -100.0% | -0.98% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -17,500 | -100.0% | -1.20% | – |
| AVGO | Exit | BROADCOM INCput | $0 | – | -6,500 | -100.0% | -1.43% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -13,200 | -100.0% | -2.43% | – |
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.