Covenant Asset Management, LLC
- SEC CIK
- 0001697717
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 141
- −1 vs. Q2 2024
- Portfolio value
- $451.0M
- +$6.12M (+1.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 300,454 | $36.5M | 8.1% | −14,768−4.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 72,538 | $31.2M | 6.9% | −316−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 102,222 | $23.8M | 5.3% | −575−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 82,481 | $15.4M | 3.4% | −1,256−1.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 135,609 | $14.9M | 3.3% | −954−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 73,287 | $12.6M | 2.8% | −1,963−2.6% | ReducedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 20,147 | $11.5M | 2.6% | −184−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,980 | $10.6M | 2.4% | +74+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,806 | $9.75M | 2.2% | +222+0.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 56,477 | $9.27M | 2.1% | +10,313+22.3% | Added | History |
| ANETArista Networks, Inc. | COM | 23,137 | $8.88M | 2.0% | +1,646+7.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 25,712 | $8.79M | 1.9% | −15−0.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 99,105 | $7.94M | 1.8% | −5,330−5.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 26,249 | $7.83M | 1.7% | +75+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 10,451 | $7.41M | 1.6% | +1,736+19.9% | Added | History |
| QCOMQualcomm Inc | Stock | 40,404 | $6.87M | 1.5% | −762−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,919 | $6.80M | 1.5% | +140+0.2% | Added | History |
| ASMLASML Holding NV | ADR | 8,086 | $6.74M | 1.5% | +63+0.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,343 | $6.67M | 1.5% | −7−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 7,282 | $6.51M | 1.4% | −5−0.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 12,475 | $6.32M | 1.4% | −311−2.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,884 | $6.24M | 1.4% | +326+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,185 | $6.15M | 1.4% | −393−1.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,764 | $5.94M | 1.3% | +118+0.9% | Added | History |
| TDGTransDigm Group INC | COM | 4,113 | $5.87M | 1.3% | −9−0.2% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,229 | $5.60M | 1.2% | +12+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,090 | $5.45M | 1.2% | −6−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 18,477 | $5.11M | 1.1% | −624−3.3% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 49,793 | $4.99M | 1.1% | +220+0.4% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 86,473 | $4.98M | 1.1% | +98+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 24,770 | $4.89M | 1.1% | −970−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,009 | $4.68M | 1.0% | −103−1.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 32,312 | $4.62M | 1.0% | +285+0.9% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,234 | $4.36M | 1.0% | −165−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,633 | $4.11M | 0.9% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,378 | $4.09M | 0.9% | +142+1.7% | Added | – |
| UBERUber Technologies, Inc | Stock | 53,651 | $4.03M | 0.9% | +337+0.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,861 | $3.55M | 0.8% | +137+0.8% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 9,129 | $3.36M | 0.7% | +9,129 | New | History |
| JEFJefferies Financial Group Inc. | COM | 54,216 | $3.34M | 0.7% | +54,216 | New | History |
| TWTradeweb Markets Inc. | Stock | 26,729 | $3.31M | 0.7% | +26,729 | New | History |
| DECKDeckers Outdoor Corp | COM | 20,355 | $3.25M | 0.7% | +135+0.7% | AddedConverted for a 6-for-1 split | History |
| FANGDiamondback Energy, Inc. | Stock | 18,772 | $3.24M | 0.7% | +78+0.4% | Added | History |
| ORCLOracle Corp | Stock | 18,510 | $3.15M | 0.7% | −500−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,273 | $2.95M | 0.7% | −179−2.4% | Reduced | History |
| WMWaste Management Inc | Stock | 13,254 | $2.75M | 0.6% | −472−3.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,701 | $2.71M | 0.6% | −875−5.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,180 | $2.71M | 0.6% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 2,787 | $2.65M | 0.6% | −62−2.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,249 | $2.64M | 0.6% | +36+0.9% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 22,905 | $2.50M | 0.6% | +451+2.0% | Added | History |
| BXBlackstone Inc. | COM | 15,545 | $2.38M | 0.5% | −521−3.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,585 | $2.14M | 0.5% | +649+13.1% | Added | – |
| MSMorgan Stanley | Stock | 19,308 | $2.01M | 0.4% | −104−0.5% | Reduced | History |
| VVisa Inc. | Stock | 7,319 | $2.01M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,505 | $2.01M | 0.4% | −414−3.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 63,604 | $1.85M | 0.4% | −500−0.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,628 | $1.81M | 0.4% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 13,243 | $1.79M | 0.4% | −286−2.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 8,420 | $1.74M | 0.4% | −137−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,255 | $1.69M | 0.4% | −206−3.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,965 | $1.65M | 0.4% | +126+2.6% | Added | History |
| CVXChevron Corp | Stock | 11,115 | $1.64M | 0.4% | +76+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,617 | $1.62M | 0.4% | 00.0% | Unchanged | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 158,900 | $1.60M | 0.4% | +3,513+2.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,178 | $1.54M | 0.3% | −160−3.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,192 | $1.47M | 0.3% | +252+5.1% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 100,736 | $1.45M | 0.3% | +12,519+14.2% | Added | History |
| ADBEAdobe Inc. | Stock | 2,340 | $1.21M | 0.3% | −25−1.1% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 52,300 | $1.20M | 0.3% | −10,000−16.1% | Reduced | History |
| FASTFastenal Co | Stock | 16,678 | $1.19M | 0.3% | −762−4.4% | Reduced | History |
| AFLAflac Inc | Stock | 10,160 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 2,896 | $1.13M | 0.3% | −634−18.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,369 | $1.11M | 0.2% | −1,465−11.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,473 | $1.06M | 0.2% | −235−5.0% | Reduced | History |
| BACBank of America Corp | Stock | 25,541 | $1.01M | 0.2% | −675−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,832 | $1.01M | 0.2% | +284+8.0% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 5,430 | $967.5K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 7,181 | $963.6K | 0.2% | −859−10.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,369 | $961.9K | 0.2% | +484+9.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,635 | $942.4K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,959 | $882.1K | 0.2% | −1,915−3.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,540 | $851.6K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,992 | $831.8K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15,437 | $829.0K | 0.2% | −300−1.9% | Reduced | – |
| HONHoneywell International Inc | COM | 3,941 | $814.6K | 0.2% | +81+2.1% | Added | History |
| RTXRTX Corp | Stock | 6,380 | $773.0K | 0.2% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 2,547 | $741.0K | 0.2% | −94−3.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,237 | $737.2K | 0.2% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,627 | $736.5K | 0.2% | +62+0.4% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 742 | $686.0K | 0.2% | +478+181.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,082 | $651.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,985 | $639.1K | 0.1% | +7+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 3,743 | $636.5K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,261 | $613.2K | 0.1% | −200−8.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,154 | $608.9K | 0.1% | −25−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 13,385 | $608.9K | 0.1% | +1,385+11.5% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 6,115 | $603.4K | 0.1% | −30.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,983 | $568.1K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 4,759 | $559.4K | 0.1% | −83−1.7% | Reduced | History |
Options (20)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | $51.9M | – |
| AVGOBroadcom Inc. | Stock | $36.2M | $1.73M |
| NOWServiceNow, Inc. | Stock | $22.4M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $12.2M | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $10.5M | – |
| ASMLASML Holding NV | ADR | $8.33M | – |
| NVDANVIDIA Corp | Stock | $2.43M | $5.65M |
| SPYSPDR S&P 500 ETF Trust | ETF | $7.17M | – |
| TDGTransDigm Group INC | COM | $7.14M | – |
| DECKDeckers Outdoor Corp | COM | $4.78M | – |
| COSTCostco Wholesale Corp | Stock | $4.43M | – |
| LLYEli Lilly & Co | Stock | $4.43M | – |
| AMZNAmazon Com Inc | Stock | – | $1.49M |
| GOOGLAlphabet Inc. | Stock | – | $995.1K |
| SBUXStarbucks Corp | Stock | – | $974.9K |
| SHOPShopify Inc. | Stock | – | $641.1K |
| TTDTrade Desk, Inc. | Stock | – | $548.3K |
| SEDGSolaredge Technologies, Inc. | COM | $229.1K | $229.1K |
| JPMJPMorgan Chase & Co | Stock | – | $421.7K |
| AAPLApple Inc. | Stock | – | $233.0K |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 12,170 | $4.55M | 1.0% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 28,343 | $3.90M | 0.9% | History |
| MEDPMedpace Holdings, Inc. | COM | 8,953 | $3.69M | 0.8% | History |
| MCHPMicrochip Technology Inc | Stock | 7,894 | $722.3K | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 5,618 | $214.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 198 | $210.8K | <0.1% | History |