Covenant Asset Management, LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $609.66 million in total holdings as of March 31, 2024.Covenant Asset Management, LLC owns shares of 144 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 39.83% of the portfolio was purchased this quarter.About 2.77% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 146 new stocks and bought additional shares in 78 stocks.Covenant Asset Management, LLC sold shares of 34 stocks and completely divested from 10 stocks this quarter.Largest Holdings Chipotle Mexican Grill $74,122,635Broadcom $43,075,825Microsoft $30,769,108NVIDIA $29,290,720Chipotle Mexican Grill $24,707,545 Largest New Holdings this Quarter Howmet Aerospace $3,401,930 HoldingL3Harris Technologies $1,008,177 HoldingMicrochip Technology $731,496 HoldingNXP Semiconductors $532,954 HoldingTJX Companies $450,305 Holding Largest Purchases this Quarter Chipotle Mexican Grill 23,775 shares (about $69.11M)Broadcom 25,201 shares (about $33.40M)NVIDIA 29,817 shares (about $26.94M)Chipotle Mexican Grill 6,775 shares (about $19.69M)SPDR S&P 500 ETF Trust 32,931 shares (about $17.23M) Largest Sales this Quarter Synopsys 2,000 shares (about $1.14M)Lockheed Martin 2,148 shares (about $977.06K)Bristol-Myers Squibb 12,985 shares (about $704.11K)NextEra Energy 9,071 shares (about $579.73K)Alphabet 2,000 shares (about $304.52K) 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 PortfolioSectorCMGChipotle Mexican Grill$74,122,635$69,108,457 ▲1,378.3%25,50012.2%Retail/WholesaleAVGOBroadcom$43,075,825$33,401,657 ▲345.3%32,5007.1%Computer and TechnologyMSFTMicrosoft$30,769,108$63,950 ▲0.2%73,1345.0%Computer and TechnologyNVDANVIDIA$29,290,720$26,941,463 ▲1,146.8%32,4174.8%Computer and TechnologyCMGChipotle Mexican Grill$24,707,545$19,693,367 ▲392.8%8,5004.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$22,230,475$17,225,218 ▲344.1%42,5003.6%FinanceAAPLApple$16,875,341$235,270 ▼-1.4%98,4102.8%Computer and TechnologyAMZNAmazon.com$16,254,403$15,352,503 ▲1,702.2%90,1122.7%Retail/WholesaleREGNRegeneron Pharmaceuticals$15,399,840$9,272,629 ▲151.3%16,0002.5%MedicalNOWServiceNow$15,248,000$12,960,800 ▲566.7%20,0002.5%Computer and TechnologyTTDTrade Desk$12,108,807$8,130 ▲0.1%138,5132.0%Computer and TechnologyAVGOBroadcom$9,833,217$159,049 ▲1.6%7,4191.6%Computer and TechnologyMETAMeta Platforms$9,514,941$4,888,820 ▲105.7%19,5951.6%Computer and TechnologyLLYEli Lilly and Company$9,327,441$381,188 ▲4.3%11,9901.5%MedicalGOOGLAlphabet$8,999,504$105,953 ▼-1.2%59,6271.5%Computer and TechnologyAMDAdvanced Micro Devices$8,225,291$7,322,841 ▲811.4%45,5721.3%Computer and TechnologySHOPShopify$8,128,857$46,611 ▼-0.6%105,3371.3%Computer and TechnologyASMLASML$7,930,681$16,498 ▲0.2%8,1721.3%Computer and TechnologyMRKMerck & Co., Inc.$7,908,292$126,144 ▼-1.6%59,9341.3%MedicalQCOMQUALCOMM$7,595,476$1,862 ▼0.0%44,8641.2%Computer and TechnologyPANWPalo Alto Networks$7,370,475$101,148 ▲1.4%25,9411.2%Computer and TechnologySNPSSynopsys$7,255,193$4,397,693 ▲153.9%12,6951.2%Computer and TechnologyPWRQuanta Services$6,829,103$22,862 ▼-0.3%26,2861.1%ConstructionANETArista Networks$6,208,472$32,478 ▲0.5%21,4101.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,116,624$10,587 ▼-0.2%6,3551.0%MedicalJPMJPMorgan Chase & Co.$6,095,301$239,357 ▲4.1%30,4311.0%FinanceDECKDeckers Outdoor$6,094,659$82,831 ▼-1.3%6,4751.0%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,498,512$493,255 ▲9.9%10,5120.9%FinanceNOWServiceNow$5,421,046$3,134,006 ▲137.0%7,1110.9%Computer and TechnologyODFLOld Dominion Freight Line$5,365,639$2,749,051 ▲105.1%24,4660.9%TransportationDEDeere & Company$5,146,983$35,734 ▲0.7%12,5310.8%Industrial ProductsTDGTransDigm Group$5,072,961$6,158 ▲0.1%4,1190.8%AerospaceVRTXVertex Pharmaceuticals$5,054,995$333,990 ▲7.1%12,0930.8%MedicalCMGChipotle Mexican Grill$5,046,153$31,974 ▲0.6%1,7360.8%Retail/WholesaleKLACKLA$4,991,982$1,848,417 ▲58.8%7,1460.8%Computer and TechnologyADPAutomatic Data Processing$4,930,305$4,246 ▲0.1%19,7420.8%Business ServicesABBVAbbVie$4,704,918$222,162 ▲5.0%25,8370.8%MedicalISRGIntuitive Surgical$4,359,660$48,689 ▲1.1%10,9240.7%MedicalADBEAdobe$4,115,013$104,452 ▲2.6%8,1550.7%Computer and TechnologyUBERUber Technologies$4,078,238$12,087 ▲0.3%52,9710.7%Computer and TechnologyCHENIERE ENERGY INC$3,976,198$9,354 ▼-0.2%24,6540.7%COM NEWNBIXNeurocrine Biosciences$3,903,964$73,787 ▲1.9%28,3060.6%MedicalUNHUnitedHealth Group$3,895,763$610,955 ▲18.6%7,8750.6%MedicalFANGDiamondback Energy$3,727,776$47,561 ▼-1.3%18,8110.6%Oils/EnergyQQQInvesco QQQ$3,695,158$128,323 ▲3.6%8,3220.6%FinanceIDXXIDEXX Laboratories$3,500,907$52,913 ▲1.5%6,4840.6%MedicalNFLXNetflix$3,458,745$3,037 ▼-0.1%5,6950.6%Consumer DiscretionaryCOSTCostco Wholesale$3,420,650$29,305 ▲0.9%4,6690.6%Retail/WholesaleHWMHowmet Aerospace$3,401,930$3,401,930 ▲New Holding49,7140.6%ConstructionJNJJohnson & Johnson$3,070,495$61,853 ▼-2.0%19,4100.5%MedicalWMWaste Management$2,938,511$61,814 ▲2.1%13,7860.5%Business ServicesULTAUlta Beauty$2,782,245$2,614 ▲0.1%5,3210.5%Retail/WholesaleINTUIntuit$2,736,500$81,900 ▲3.1%4,2100.4%Computer and TechnologyHDHome Depot$2,514,115$106,257 ▲4.4%6,5540.4%Retail/WholesaleVLOValero Energy$2,502,145$10,924 ▲0.4%14,6590.4%Oils/EnergyGOOGAlphabet$2,463,567$1,854,527 ▲304.5%16,1800.4%Computer and TechnologyORCLOracle$2,422,3890.0%19,2850.4%Computer and TechnologyBLKBlackRock$2,375,212$79,202 ▲3.4%2,8490.4%FinanceBXBlackstone$2,287,678$58,985 ▼-2.5%17,4140.4%FinanceSBUXStarbucks$2,053,125$18,278 ▲0.9%22,4660.3%Retail/WholesaleVTVVanguard Value ETF$2,032,168$37,946 ▼-1.8%12,4780.3%ETFEPDEnterprise Products Partners$1,961,743$39,831 ▲2.1%67,2290.3%Oils/EnergyVVisa$1,875,139$25,117 ▲1.4%6,7190.3%Business ServicesMSMorgan Stanley$1,820,961$60,922 ▲3.5%19,3390.3%FinanceSNPSSynopsys$1,714,500$1,143,000 ▼-40.0%3,0000.3%Computer and TechnologyVUGVanguard Growth ETF$1,710,674$32,355 ▼-1.9%4,9700.3%ETFCVXChevron$1,707,992$75,399 ▲4.6%10,8280.3%Oils/EnergyVNQVanguard Real Estate ETF$1,621,587$91,323 ▲6.0%18,7510.3%ETFHYTBlackRock Corporate High Yield Fund$1,579,127$56,762 ▲3.7%161,3000.3%Financial ServicesTMOThermo Fisher Scientific$1,521,027$55,215 ▼-3.5%2,6170.2%MedicalETNEaton$1,520,563$115,692 ▲8.2%4,8630.2%Industrial ProductsTXNTexas Instruments$1,490,367$125,605 ▲9.2%8,5550.2%Computer and TechnologyCOINCoinbase Global$1,439,6020.0%5,4300.2%FinanceAMGNAmgen$1,425,012$73,639 ▲5.4%5,0120.2%MedicalFASTFastenal$1,344,859$58,164 ▲4.5%17,4340.2%Retail/WholesaleAPDAir Products and Chemicals$1,318,192$30,526 ▲2.4%5,4410.2%Basic MaterialsCATCaterpillar$1,302,293$19,787 ▲1.5%3,5540.2%Industrial ProductsVTIVanguard Total Stock Market ETF$1,293,783$191,546 ▲17.4%4,9780.2%ETFPTYPIMCO Corporate & Income Opportunity Fund$1,212,381$330,813 ▲37.5%81,5320.2%FinanceSEDGSolarEdge Technologies$1,114,3860.0%15,7000.2%Oils/EnergyPAYXPaychex$1,054,852$49,734 ▼-4.5%8,5900.2%Business ServicesLHXL3Harris Technologies$1,008,177$1,008,177 ▲New Holding4,7310.2%AerospaceBACBank of America$994,104$107,616 ▼-9.8%26,2160.2%FinanceETEnergy Transfer$937,917$30,642 ▲3.4%59,6260.2%Oils/EnergyVOVanguard Mid-Cap ETF$893,750$41,727 ▲4.9%3,5770.1%ETFAFLAflac$872,3380.0%10,1600.1%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$827,849$12,461 ▼-1.5%16,2770.1%FinanceHONHoneywell International$797,397$28,735 ▲3.7%3,8850.1%Multi-Sector ConglomeratesRSPInvesco S&P 500 Equal Weight ETF$776,901$220,181 ▲39.5%4,5870.1%ETFAMLPAlerian MLP ETF$759,503$4,983 ▲0.7%16,0030.1%ETFDHRDanaher$747,1630.0%2,9920.1%Multi-Sector ConglomeratesMCHPMicrochip Technology$731,496$731,496 ▲New Holding8,1540.1%Computer and TechnologyAMZNAmazon.com$721,520$180,380 ▼-20.0%4,0000.1%Retail/WholesaleTSCOTractor Supply$698,531$116,465 ▲20.0%2,6690.1%Retail/WholesaleIYRiShares U.S. Real Estate ETF$669,576$42,703 ▼-6.0%7,4480.1%ETFRTXRTX$622,242$107,283 ▲20.8%6,3800.1%AerospacePEPPepsiCo$620,0610.0%3,5430.1%Consumer StaplesVIGVanguard Dividend Appreciation ETF$610,648$13,148 ▼-2.1%3,3440.1%ETFVYMVanguard High Dividend Yield Index Fund ETF Shares$607,4910.0%5,0210.1%ETFTSLATesla$570,703$138,677 ▲32.1%3,2470.1%Auto/Tires/TrucksShowing largest 100 holdings. 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