CA
| |
Covenant Asset Management, LLC13F | |
| Covenant Asset Management, LLC | |
| Last update 2025-07-17 | 155 Stocks (13 new) |
| Value $677.00 Mil | Turnover 6 % |
Covenant Asset Management, LLC... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ
PUT
| INVESCO QQQ Trust | 150,000 | 82,746.0 | 0% | 12.230 | 0% | 0.020 | +26.52% | +10.07% | 357,775.2 | ||
BKNG
PUT
| Booking Holdings Inc | 10,000 | 57,892.4 | 0% | 8.560 | 0% | 0.030 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
NVDA | NVIDIA Corp | 257,838 | 40,735.8 | +3.19% | 6.020 | +0.19% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
MSFT | Microsoft Corp | 67,974 | 33,810.7 | +0.40% | 5.000 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
MELI
PUT
| MercadoLibre Inc | 12,000 | 31,363.6 | 0% | 4.640 | 0% | 0.020 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
AVGO | Broadcom Inc | 73,516 | 20,264.7 | +3.15% | 3.000 | +0.09% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
AAPL | Apple Inc | 86,941 | 17,837.6 | -6.22% | 2.640 | -0.28% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 80,335 | 17,624.7 | +0.11% | 2.600 | 0% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NFLX | Netflix Inc | 10,847 | 14,525.5 | +3.80% | 2.150 | +0.08% | 0.000 | +24.28% | +35.67% | 514,617.8 | Media - Diversified | |
META | Meta Platforms Inc | 19,425 | 14,337.1 | +3.92% | 2.120 | +0.08% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media |
Covenant Asset Management, LLC's Historical Top Holdings Breakdowns
Covenant Asset Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-06-30 | Sold Out Sold Out | -1.16% | 141.37 ($184.95) 228.57 | $240.40 | 29.98% | Sold Out | 0 | -31,848 | |
MELI | MercadoLibre Inc | 2025-06-30 | New Buy New Buy | +0.96% | 1794.73 ($2329.26) 2613.63 | $2,413.57 | 3.62% | New holding | 2,475 | 2,475 | |
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | Reduce Reduce | -0.89% | 45.98 ($50.86) 56.15 | $53.93 | 6.04% | Reduce -93.57% | 5,500 | -80,000 | |
KKR | KKR & Co Inc | 2025-06-30 | Reduce Reduce | -0.76% | 92.79 ($117.03) 134.29 | $145.98 | 24.74% | Reduce -93.84% | 1,956 | -29,823 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.64% | 144.7 ($163.55) 178.6 | $185.06 | 13.15% | Reduce -33.67% | 36,773 | -18,670 | |
JEF | Jefferies Financial Group Inc | 2025-06-30 | Sold Out Sold Out | -0.64% | 41.06 ($49.57) 56.09 | $56.24 | 13.46% | Sold Out | 0 | -54,374 | |
GE | GE Aerospace | 2025-06-30 | New Buy New Buy | +0.59% | 166.81 ($219.12) 257.39 | $263.27 | 20.15% | New holding | 15,583 | 15,583 | |
AXP | American Express Co | 2025-06-30 | Add Add | +0.58% | 231.39 ($281.25) 318.98 | $307.95 | 9.49% | Add 475.44% | 14,806 | 12,233 | |
MS | Morgan Stanley | 2025-06-30 | Reduce Reduce | -0.58% | 99.83 ($122.73) 140.86 | $140.83 | 14.75% | Reduce -54.38% | 18,890 | -22,519 | |
GEV | GE Vernova Inc | 2025-06-30 | Add Add | +0.56% | 271.48 ($414.61) 529.15 | $574.60 | 38.59% | Add 76.94% | 16,342 | 7,106 |
Covenant Asset Management, LLC Total Holding History ($B)
Covenant Asset Management, LLC's Asset Allocation
Covenant Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Covenant Asset Management, LLC's Hypothetical Growth since 2025-06-30
Covenant Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Covenant Asset Management, LLC's Holdings Heat Map
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Covenant Asset Management, LLC's Holdings Bubble Chart
Covenant Asset Management, LLC News
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