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Livermore
Livermore
ZHEN

Covenant Asset Management, LLC

SEC CIK
0001697717
Latest filing
Jul 20, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Covenant Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
43,072
Value
$15.4M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Covenant Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202643,072$15.4M2.7%−932−2.1%ReducedHolders
Q1 202644,004$12.7M2.6%+6,237+16.5%AddedHolders
Q4 202537,767$11.8M2.3%+504+1.4%AddedHolders
Q3 202537,263$9.06M1.7%+490+1.3%AddedHolders
Q2 202536,773$6.48M1.3%−18,670−33.7%ReducedHolders
Q1 202555,443$8.57M2.2%+512+0.9%AddedHolders
Q4 202454,931$10.4M2.3%−3,875−6.6%ReducedHolders
Q3 202458,806$9.75M2.2%+222+0.4%AddedHolders
Q2 202458,584$10.7M2.4%−1,043−1.7%ReducedHolders
Q1 202459,627$9.00M2.2%−702−1.2%ReducedHolders
Q4 202360,329$8.43M2.3%+862+1.4%AddedHolders
Q3 202359,467$7.78M2.4%−170.0%ReducedHolders
Q2 202359,484$7.12M2.1%−190.0%ReducedHolders
Q1 202359,503$6.17M2.0%−1,572−2.6%ReducedHolders
Q4 202261,075$5.39M1.9%−1,499−2.4%ReducedHolders
Q3 202262,574$5.99M2.4%−1,946−3.0%ReducedConverted for a 20-for-1 splitHolders
Q2 20223,226$7.03M2.7%+85+2.7%AddedHolders
Q1 20223,141$8.74M2.6%+3+0.1%AddedHolders
Q4 20213,138$9.09M2.5%+37+1.2%AddedHolders
Q3 20213,101$8.29M2.5%−28−0.9%ReducedHolders
Q2 20213,129$7.64M2.3%+1,654+112.1%AddedHolders
Q1 20211,475$3.04M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.