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 | +26.41% | +10.07% | 357,846.7 | ||
BKNG
PUT
| Booking Holdings Inc | 10,000 | 57,892.4 | 0% | 8.560 | 0% | 0.030 | +25.82% | +16.68% | 187,937.7 | Travel & Leisure | |
NVDA | NVIDIA Corp | 257,838 | 40,735.8 | +3.19% | 6.020 | +0.19% | 0.000 | +68.90% | +24.39% | 4,072,965.9 | Semiconductors | |
MSFT | Microsoft Corp | 67,974 | 33,810.7 | +0.40% | 5.000 | +0.02% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
MELI
PUT
| MercadoLibre Inc | 12,000 | 31,363.6 | 0% | 4.640 | 0% | 0.020 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
AVGO | Broadcom Inc | 73,516 | 20,264.7 | +3.15% | 3.000 | +0.09% | 0.000 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
AAPL | Apple Inc | 86,941 | 17,837.6 | -6.22% | 2.640 | -0.28% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 80,335 | 17,624.7 | +0.11% | 2.600 | 0% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
NFLX | Netflix Inc | 10,847 | 14,525.5 | +3.80% | 2.150 | +0.08% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
META | Meta Platforms Inc | 19,425 | 14,337.1 | +3.92% | 2.120 | +0.08% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | 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 | $234.60 | 26.85% | Sold Out | 0 | -31,848 | |
MELI | MercadoLibre Inc | 2025-06-30 | New Buy New Buy | +0.96% | 1794.73 ($2329.26) 2613.63 | $2,384.72 | 2.38% | New holding | 2,475 | 2,475 | |
CMG | Chipotle Mexican Grill Inc | 2025-06-30 | Reduce Reduce | -0.89% | 45.98 ($50.86) 56.15 | $52.38 | 2.99% | Reduce -93.57% | 5,500 | -80,000 | |
KKR | KKR & Co Inc | 2025-06-30 | Reduce Reduce | -0.76% | 92.79 ($117.03) 134.29 | $144.97 | 23.87% | Reduce -93.84% | 1,956 | -29,823 | |
GOOGL | Alphabet Inc | 2025-06-30 | Reduce Reduce | -0.64% | 144.7 ($163.55) 178.6 | $191.34 | 16.99% | 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 | $56.17 | 13.31% | Sold Out | 0 | -54,374 | |
GE | GE Aerospace | 2025-06-30 | New Buy New Buy | +0.59% | 166.81 ($219.12) 257.39 | $259.00 | 18.20% | New holding | 15,583 | 15,583 | |
AXP | American Express Co | 2025-06-30 | Add Add | +0.58% | 231.39 ($281.25) 318.98 | $304.14 | 8.14% | Add 475.44% | 14,806 | 12,233 | |
MS | Morgan Stanley | 2025-06-30 | Reduce Reduce | -0.58% | 99.83 ($122.73) 140.86 | $140.04 | 14.10% | Reduce -54.38% | 18,890 | -22,519 | |
GEV | GE Vernova Inc | 2025-06-30 | Add Add | +0.56% | 271.48 ($414.61) 529.15 | $548.99 | 32.41% | Add 76.94% | 16,342 | 7,106 |
Covenant Asset Management, LLC Total Holding History ($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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