Covenant Asset Management, LLC Top Holdings and 13F Report (2025) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $454.06 million in total holdings as of March 31, 2025.Covenant Asset Management, LLC owns shares of 155 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 42.47% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 157 new stocks and bought additional shares in 59 stocks.Covenant Asset Management, LLC sold shares of 56 stocks and completely divested from 10 stocks this quarter.Largest Holdings NVIDIA $27,080,752Microsoft $25,416,118Apple $20,593,587Amazon.com $15,267,034Broadcom $11,932,737 Largest New Holdings this Quarter 14040H105 - Capital One Financial $4,268,596 Holding48251W104 - KKR & Co. Inc. $3,673,971 Holding770700102 - Robinhood Markets $3,654,361 Holding42226A107 - HealthEquity $3,350,019 Holding36828A101 - GE VERNOVA INC $2,819,567 Holding Largest Purchases this Quarter NVIDIA 232,869 shares (about $25.24M)Microsoft 66,706 shares (about $25.04M)Apple 91,710 shares (about $20.37M)Amazon.com 72,243 shares (about $13.74M)Shopify 88,412 shares (about $8.44M) Largest Sales this Quarter Broadcom 62,697 shares (about $10.50M)Broadcom 62,697 shares (about $10.50M)UnitedHealth Group 7,114 shares (about $3.73M)Intuit 3,826 shares (about $2.35M)Alphabet 11,180 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCovenant Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$27,080,752$25,238,295 ▲1,369.8%249,8696.0%Computer and TechnologyMSFTMicrosoft$25,416,118$25,040,729 ▲6,670.6%67,7065.6%Computer and TechnologyAAPLApple$20,593,587$20,371,458 ▲9,171.0%92,7104.5%Computer and TechnologyAMZNAmazon.com$15,267,034$13,744,954 ▲903.0%80,2433.4%Retail/WholesaleAVGOBroadcom$11,932,737$95,937 ▲0.8%71,2702.6%Computer and TechnologyMETAMeta Platforms$10,774,004$7,892,176 ▲273.9%18,6932.4%Computer and TechnologyCMGChipotle Mexican Grill$10,042,000$5,782,384 ▲135.7%200,0002.2%Retail/WholesaleNFLXNetflix$9,744,939$5,082,289 ▲109.0%10,4502.1%Consumer DiscretionaryNFLXNetflix$9,325,300$4,662,650 ▲100.0%10,0002.1%Consumer DiscretionarySHOPShopify$9,205,418$8,441,578 ▲1,105.2%96,4122.0%Computer and TechnologyPANWPalo Alto Networks$8,659,324$18,600 ▼-0.2%50,7461.9%Computer and TechnologyGOOGLAlphabet$8,573,706$7,645,866 ▲824.1%55,4431.9%Computer and TechnologyNOWServiceNow$7,961,400$7,165,260 ▲900.0%10,0001.8%Computer and TechnologyTTDTrade Desk$7,317,980$7,044,380 ▲2,574.7%133,7351.6%Computer and TechnologyLLYEli Lilly and Company$7,128,112$2,998,746 ▲72.6%8,6311.6%MedicalSPYSPDR S&P 500 ETF Trust$6,590,174$387,098 ▲6.2%11,7811.5%FinanceARISTA NETWORKS INC$6,587,118$1,208,378 ▼-15.5%85,0171.5%COM SHSPWRQuanta Services$6,535,985$13,980 ▲0.2%25,7141.4%ConstructionJPMJPMorgan Chase & Co.$6,409,507$5,918,902 ▲1,206.5%26,1291.4%FinanceHWMHowmet Aerospace$6,266,868$49,946 ▼-0.8%48,3071.4%AerospaceVRTXVertex Pharmaceuticals$6,080,613$41,210 ▼-0.7%12,5421.3%MedicalNOWServiceNow$5,947,564$5,151,477 ▲647.1%7,4711.3%Computer and TechnologyQCOMQUALCOMM$5,845,168$86,175 ▼-1.5%38,0521.3%Computer and TechnologyMETAMeta Platforms$5,763,600$2,881,800 ▲100.0%10,0001.3%Computer and TechnologyCHENIERE ENERGY INC$5,581,368$11,570 ▲0.2%24,1201.2%COM NEWASMLASML$5,499,829$530,104 ▲10.7%8,3001.2%Computer and TechnologyISRGIntuitive Surgical$5,412,806$10,896 ▲0.2%10,9291.2%MedicalTDGTransDigm Group$5,405,898$31,816 ▼-0.6%3,9081.2%AerospaceADPAutomatic Data Processing$5,350,556$123,131 ▼-2.2%17,5121.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$5,286,768$2,199,168 ▲71.2%31,8481.2%Computer and TechnologySPOTSpotify Technology$5,107,579$79,204 ▲1.6%9,2861.1%Business ServicesMRKMerck & Co., Inc.$5,073,056$118,932 ▼-2.3%56,5181.1%MedicalKLACKLA$4,893,201$42,148 ▲0.9%7,1981.1%Computer and TechnologyMSMorgan Stanley$4,831,165$2,767,516 ▲134.1%41,4091.1%FinanceABBVAbbVie$4,636,259$286,204 ▼-5.8%22,1281.0%MedicalCMGChipotle Mexican Grill$4,292,955$33,339 ▲0.8%85,5000.9%Retail/WholesaleCOFCapital One Financial$4,268,596$4,268,596 ▲New Holding23,8070.9%FinanceSYKStryker$4,060,503$56,210 ▲1.4%10,9080.9%MedicalUBERUber Technologies$3,956,080$31,257 ▲0.8%54,2970.9%Computer and TechnologyCOSTCostco Wholesale$3,944,113$106,879 ▼-2.6%4,1700.9%Retail/WholesaleBSXBoston Scientific$3,904,864$59,317 ▲1.5%38,7080.9%MedicalQQQInvesco QQQ$3,903,217$105,505 ▲2.8%8,3240.9%FinanceARM HOLDINGS PLC$3,876,691$3,556,321 ▲1,110.1%36,3020.9%SPONSORED ADSMSFTMicrosoft$3,753,900$3,378,510 ▲900.0%10,0000.8%Computer and TechnologyKKRKKR & Co. Inc.$3,673,971$3,673,971 ▲New Holding31,7790.8%FinanceHOODRobinhood Markets$3,654,361$3,654,361 ▲New Holding87,8030.8%FinanceKLACKLA$3,399,000$1,452,053 ▼-29.9%5,0000.7%Computer and TechnologyHQYHealthEquity$3,350,019$3,350,019 ▲New Holding37,9090.7%MedicalWMWaste Management$2,997,850$9,260 ▼-0.3%12,9490.7%Business ServicesJEFJefferies Financial Group$2,912,816$44,731 ▲1.6%54,3740.6%FinanceGE VERNOVA INC$2,819,567$2,819,567 ▲New Holding9,2360.6%COMBLACKROCK INC$2,591,463$6,625 ▲0.3%2,7380.6%COMGOOGAlphabet$2,527,8020.0%16,1800.6%Computer and TechnologyVUGVanguard Growth ETF$2,475,595$359,695 ▲17.0%6,6760.5%ETFJNJJohnson & Johnson$2,366,817$199,667 ▼-7.8%14,2720.5%MedicalVVisa$2,354,7410.0%6,7190.5%Business ServicesDECKDeckers Outdoor$2,306,753$70,440 ▲3.1%20,6310.5%Retail/WholesaleHDHome Depot$2,287,265$366 ▲0.0%6,2410.5%Retail/WholesaleNVDANVIDIA$2,167,600$325,140 ▲17.6%20,0000.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,029,536$1,459,997 ▲256.3%3,2000.4%MedicalBXBlackstone$2,012,194$34,387 ▼-1.7%14,3950.4%FinanceEPDEnterprise Products Partners$1,957,793$44,382 ▼-2.2%57,3460.4%EnergyAMLPAlerian MLP ETF$1,941,622$142,627 ▲7.9%37,3820.4%ETFVTVVanguard Value ETF$1,903,682$77,039 ▼-3.9%11,0210.4%ETFORCLOracle$1,880,943$151,130 ▼-7.4%13,4540.4%Computer and TechnologyNVDANVIDIA$1,842,4600.0%17,0000.4%Computer and TechnologyVNQVanguard Real Estate ETF$1,748,690$29,878 ▼-1.7%19,3140.4%ETFAMZNAmazon.com$1,712,340$190,260 ▲12.5%9,0000.4%Retail/WholesaleHYTBlackRock Corporate High Yield Fund$1,651,018$52,134 ▲3.3%172,3400.4%Financial ServicesPTYPIMCO Corporate & Income Opportunity Fund$1,595,112$114,870 ▲7.8%110,3120.4%FinanceMSTRStrategy$1,585,485$14,414 ▼-0.9%5,5000.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,517,942$129,999 ▲9.4%5,5230.3%ETFAPDAir Products and Chemicals$1,512,9400.0%5,1300.3%Basic MaterialsTXNTexas Instruments$1,510,3790.0%8,4050.3%Computer and TechnologyCVXChevron$1,340,495$373,893 ▼-21.8%8,0130.3%EnergyAVGOBroadcom$1,339,440$10,497,359 ▼-88.7%8,0000.3%Computer and TechnologyAVGOBroadcom$1,339,440$10,497,359 ▼-88.7%8,0000.3%Computer and TechnologyTMOThermo Fisher Scientific$1,302,2200.0%2,6170.3%MedicalETNEaton$1,280,863$7,883 ▼-0.6%4,7120.3%IndustrialsAMGNAmgen$1,233,427$180,699 ▼-12.8%3,9590.3%MedicalFASTFastenal$1,165,499$72,122 ▼-5.8%15,0290.3%Retail/WholesaleAFLAflac$1,129,6910.0%10,1600.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,091,523$146,206 ▲15.5%6,3010.2%ETFGOOGLAlphabet$1,082,480$154,640 ▲16.7%7,0000.2%Computer and TechnologyPAYXPaychex$1,056,201$51,684 ▼-4.7%6,8460.2%Business ServicesCFGCitizens Financial Group$1,042,605$1,042,605 ▲New Holding25,4480.2%FinanceTSLATesla$1,004,505$432,798 ▲75.7%3,8760.2%Auto/Tires/TrucksBACBank of America$999,0170.0%23,9400.2%FinanceSBUXStarbucks$998,164$17,264 ▲1.8%10,1760.2%Retail/WholesaleSBUXStarbucks$980,9000.0%10,0000.2%Retail/WholesaleCATCaterpillar$943,888$4,287 ▼-0.5%2,8620.2%IndustrialsVOVanguard Mid-Cap ETF$898,188$55,086 ▼-5.8%3,4730.2%ETFADBEAdobe$877,901$18,793 ▼-2.1%2,2890.2%Computer and TechnologyRTXRTX$845,0950.0%6,3800.2%AerospaceCOINCoinbase Global$811,720$14,295 ▲1.8%4,7130.2%FinanceHONHoneywell International$808,885$5,294 ▼-0.7%3,8200.2%Multi-Sector ConglomeratesGOOGAlphabet$781,150$1,746,651 ▼-69.1%5,0000.2%Computer and TechnologyLHXL3Harris Technologies$766,750$123,291 ▼-13.9%3,6630.2%AerospaceSHOPShopify$763,8400.0%8,0000.2%Computer and TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$745,7620.0%15,4370.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
