$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.