$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | $6,528,266 | -10.8% | 63,412 | 0.0% | 1.72% | -7.3% | |
| COST | COSTCO WHSL CORP NEW | $3,250,780 | +4.9% | 5,754 | 0.0% | 0.86% | +9.0% | |
| ORCL | ORACLE CORP | $2,506,068 | -11.1% | 23,660 | 0.0% | 0.66% | -7.6% | |
| NFLX | NETFLIX INC | $2,199,520 | -14.3% | 5,825 | 0.0% | 0.58% | -10.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,839,511 | +3.9% | 67,209 | 0.0% | 0.48% | +8.0% | |
| V | VISA INC | $1,524,737 | -3.1% | 6,629 | 0.0% | 0.40% | +0.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,411,709 | -3.0% | 2,789 | 0.0% | 0.37% | +0.8% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $970,418 | -3.7% | 19,220 | 0.0% | 0.26% | 0.0% | |
| DGS | WISDOMTREE TRemg mkts smcap | $957,490 | -0.6% | 20,698 | 0.0% | 0.25% | +3.3% | |
| ETN | EATON CORP PLC | $897,696 | +6.1% | 4,209 | 0.0% | 0.24% | +10.2% | |
| AFL | AFLAC INC | $779,780 | +10.0% | 10,160 | 0.0% | 0.21% | +14.4% | |
| DHR | DANAHER CORPORATION | $742,316 | +3.4% | 2,992 | 0.0% | 0.20% | +7.7% | |
| ET | ENERGY TRANSFER L P | $725,927 | +10.5% | 51,741 | 0.0% | 0.19% | +14.4% | |
| PEP | PEPSICO INC | $600,326 | -8.5% | 3,543 | 0.0% | 0.16% | -5.4% | |
| ILMN | ILLUMINA INC | $535,942 | -26.8% | 3,904 | 0.0% | 0.14% | -24.2% | |
| BYM | BLACKROCK MUN INCOME QUALITY | $533,969 | -12.4% | 54,155 | 0.0% | 0.14% | -9.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $530,779 | -4.3% | 3,416 | 0.0% | 0.14% | -0.7% | |
| AMD | ADVANCED MICRO DEVICES INCcall | $514,100 | -9.7% | 5,000 | 0.0% | 0.14% | -6.2% | |
| AMD | ADVANCED MICRO DEVICES INCput | $514,100 | -9.7% | 5,000 | 0.0% | 0.14% | -6.2% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $513,708 | -2.6% | 4,972 | 0.0% | 0.14% | +0.7% | |
| TD | TORONTO DOMINION BK ONT | $505,702 | -2.8% | 8,392 | 0.0% | 0.13% | +0.8% | |
| PWB | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $471,209 | -4.0% | 6,951 | 0.0% | 0.12% | -0.8% | |
| RTX | RTX CORPORATION | $451,972 | -26.5% | 6,280 | 0.0% | 0.12% | -23.7% | |
| ABT | ABBOTT LABS | $443,864 | -11.2% | 4,583 | 0.0% | 0.12% | -7.9% | |
| COIN | COINBASE GLOBAL INC | $407,685 | +4.9% | 5,430 | 0.0% | 0.11% | +8.1% | |
| PG | PROCTER AND GAMBLE CO | $396,156 | -3.9% | 2,716 | 0.0% | 0.10% | -1.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $382,040 | +17.4% | 7,050 | 0.0% | 0.10% | +21.7% | |
| AXP | AMERICAN EXPRESS CO | $367,157 | -14.4% | 2,461 | 0.0% | 0.10% | -11.0% | |
| SDY | SPDR SER TRs&p divid etf | $351,356 | -6.2% | 3,055 | 0.0% | 0.09% | -2.1% | |
| HDV | ISHARES TRcore high dv etf | $338,897 | -1.9% | 3,427 | 0.0% | 0.09% | +1.1% | |
| MKC | MCCORMICK & CO INC | $335,086 | -13.3% | 4,430 | 0.0% | 0.09% | -10.2% | |
| CARR | CARRIER GLOBAL CORPORATION | $325,680 | +11.0% | 5,900 | 0.0% | 0.09% | +16.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $305,215 | -5.4% | 4,507 | 0.0% | 0.08% | -2.4% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $295,722 | +8.7% | 19,303 | 0.0% | 0.08% | +13.0% | |
| PSX | PHILLIPS 66 | $277,547 | +26.0% | 2,310 | 0.0% | 0.07% | +30.4% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $257,062 | -0.3% | 5,437 | 0.0% | 0.07% | +4.6% | |
| PLD | PROLOGIS INC. | $252,361 | -8.5% | 2,249 | 0.0% | 0.07% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $227,976 | -2.9% | 3,332 | 0.0% | 0.06% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $213,373 | -18.3% | 1,755 | 0.0% | 0.06% | -15.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $206,462 | -4.6% | 828 | 0.0% | 0.05% | -1.8% | |
| XBI | SPDR SER TRs&p biotech | $201,536 | -12.2% | 2,760 | 0.0% | 0.05% | -8.6% | |
| HYB | NEW AMER HIGH INCOME FD INC | $73,224 | -2.6% | 11,300 | 0.0% | 0.02% | 0.0% |
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.