Covenant Asset Management, LLC Top Holdings and 13F Report (2026) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $594.59 million in total holdings as of June 30, 2026.Covenant Asset Management, LLC owns shares of 164 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 34.06% of the portfolio was purchased this quarter.About 12.32% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 159 new stocks and bought additional shares in 41 stocks.Covenant Asset Management, LLC sold shares of 76 stocks and completely divested from 9 stocks this quarter.Largest Holdings NVIDIA $47,189,281Microsoft $24,566,166Apple $23,273,327KLA $21,888,759Broadcom $20,263,331 Largest New Holdings this Quarter 83406F102 - SoFi Technologies $7,764,623 Holding032095101 - Amphenol $2,932,378 Holding595112103 - Micron Technology $1,154,290 Holding79466L302 - Salesforce $949,673 Holding595112103 - Micron Technology $577,145 Holding Largest Purchases this Quarter NVIDIA 223,840 shares (about $44.79M)Microsoft 63,858 shares (about $23.82M)KLA 67,549 shares (about $20.38M)Broadcom 47,142 shares (about $17.81M)Amazon.com 66,526 shares (about $15.86M) Largest Sales this Quarter Robinhood Markets 82,903 shares (about $8.31M)Robinhood Markets 82,903 shares (about $8.31M)GE VERNOVA INC 5,800 shares (about $6.81M)Bloom Energy 12,000 shares (about $3.63M)Bloom Energy 9,700 shares (about $2.94M) 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$47,189,281$44,788,198 â–²1,865.3%235,8407.9%TechnologyMSFTMicrosoft$24,566,166$23,820,132 â–²3,192.9%65,8584.1%TechnologyAAPLApple$23,273,327$796,033 â–¼-3.3%80,4303.9%TechnologyKLACKLA$21,888,759$20,380,209 â–²1,351.0%72,5493.7%TechnologyAVGOBroadcom$20,263,331$17,807,948 â–²725.3%53,6423.4%TechnologyGE VERNOVA INC$19,033,907$9,282,569 â–²95.2%16,2013.2%COMAMZNAmazon.com$18,286,875$15,855,807 â–²652.2%76,7263.1%Consumer DiscretionaryPWRQuanta Services$17,638,820$637,955 â–¼-3.5%24,4973.0%IndustrialsASMLASML$16,422,828$208,891 â–¼-1.3%8,2552.8%TechnologyGOOGLAlphabet$15,392,641$12,176,311 â–²378.6%43,0722.6%Communication ServicesHWMHowmet Aerospace$12,768,968$290,100 â–¼-2.2%47,4932.1%IndustrialsMETAMeta Platforms$11,127,043$5,494,238 â–²97.5%19,7541.9%Communication ServicesLLYEli Lilly and Company$10,742,833$8,396 â–¼-0.1%8,9571.8%HealthcareSHOPIFY INC$10,353,272$9,382,742 â–²966.8%90,6751.7%CL A SUB VTG SHSTSMTaiwan Semiconductor Manufacturing$10,036,134$145,181 â–¼-1.4%21,0151.7%TechnologySPYSPDR S&P 500 ETF Trust$9,476,512$160,556 â–²1.7%12,6901.6%ETFHOODRobinhood Markets$8,880,998$134,475 â–¼-1.5%88,5621.5%FinanceMSMorgan Stanley$8,276,384$4,831,166 â–²140.2%39,5921.4%FinanceJPMJPMorgan Chase & Co.$8,229,235$7,574,562 â–²1,157.0%25,1401.4%FinanceGEGE Aerospace$8,148,809$179,017 â–¼-2.1%21,8041.4%IndustrialsARISTA NETWORKS INC$8,008,823$362,524 â–¼-4.3%47,1441.3%COM SHSAZNCFAstraZeneca$7,940,148$375,637 â–¼-4.5%41,8741.3%HealthcareSOFISoFi Technologies$7,764,623$7,764,623 â–²New Holding433,0521.3%FinanceBEBloom Energy$7,739,131$1,382,431 â–²21.7%25,5671.3%IndustrialsTSLATesla$7,707,495$136,274 â–²1.8%18,3251.3%Consumer DiscretionaryADIAnalog Devices$7,240,012$171,975 â–¼-2.3%18,2291.2%TechnologyNFLXNetflix$7,186,053$6,829,053 â–²1,912.9%100,6451.2%Communication ServicesAGXArgan$6,987,313$25,554 â–²0.4%8,7501.2%IndustrialsMRKMerck & Co., Inc.$6,928,720$179,900 â–¼-2.5%53,9201.2%HealthcareGSThe Goldman Sachs Group$6,585,031$76,864 â–¼-1.2%6,5111.1%FinanceQQQInvesco QQQ$6,420,290$403,570 â–¼-5.9%8,7181.1%ETFAXPAmerican Express$6,257,625$91,328 â–¼-1.4%18,5001.1%FinanceRBCRBC Bearings$6,207,451$131,388 â–²2.2%9,6381.0%IndustrialsVRTXVertex Pharmaceuticals$5,852,473$148,522 â–¼-2.5%11,7821.0%HealthcareODFLOld Dominion Freight Line$5,611,457$21,877 â–¼-0.4%25,9070.9%IndustrialsGOOGAlphabet$5,360,017$766,726 â–²16.7%15,1700.9%Communication ServicesABBVAbbVie$5,019,464$329,900 â–¼-6.2%19,9470.8%HealthcareCOFCapital One Financial$4,972,969$83,859 â–¼-1.7%24,7880.8%FinanceFTAI AVIATION LTD$4,915,801$93,333 â–²1.9%18,1710.8%SHSGOOGAlphabet$4,593,2900.0%13,0000.8%Communication ServicesVUGVanguard Growth ETF$3,978,402$3,337,688 â–²520.9%46,1850.7%ETFCOSTCostco Wholesale$3,897,4100.0%4,1660.7%Consumer StaplesADPAutomatic Data Processing$3,669,281$180,956 â–¼-4.7%16,3840.6%IndustrialsGOOGLAlphabet$3,573,700$357,370 â–²11.1%10,0000.6%Communication ServicesBEBloom Energy$3,420,510$2,936,190 â–¼-46.2%11,3000.6%IndustrialsPANWPalo Alto Networks$3,405,767$3,410 â–¼-0.1%9,9870.6%TechnologyCAHCardinal Health$3,397,584$143,724 â–¼-4.1%14,3020.6%HealthcareJNJJohnson & Johnson$3,225,479$196,068 â–¼-5.7%12,7000.5%HealthcareORCLOracle$3,056,698$697,862 â–¼-18.6%20,8580.5%TechnologyGE VERNOVA INC$2,937,150$6,814,188 â–¼-69.9%2,5000.5%PUTAPHAmphenol$2,932,378$2,932,378 â–²New Holding16,6310.5%TechnologyCATCaterpillar$2,739,988$133,113 â–¼-4.6%2,5730.5%IndustrialsBEBloom Energy$2,724,300$3,632,400 â–¼-57.1%9,0000.5%IndustrialsQCOMQualcomm$2,697,565$366,808 â–¼-12.0%14,5980.5%TechnologyBLACKROCK INC$2,565,526$40,387 â–¼-1.5%2,6680.4%COMWMWaste Management$2,523,028$62,853 â–¼-2.4%11,3200.4%IndustrialsAVGOBroadcom$2,455,3750.0%6,5000.4%TechnologyAVGOBroadcom$2,455,3750.0%6,5000.4%TechnologyBIVVanguard Intermediate-Term Bond ETF$2,346,253$145,577 â–¼-5.8%30,5900.4%ETFVVisa$2,305,2220.0%6,7190.4%FinanceVTVVanguard Value ETF$2,299,925$27,458 â–²1.2%10,5540.4%ETFTXNTexas Instruments$2,229,564$4,769 â–¼-0.2%7,4800.4%TechnologyVTIVanguard Total Stock Market ETF$2,209,509$45,515 â–²2.1%5,9710.4%ETFHDHome Depot$2,176,741$28,567 â–¼-1.3%6,1720.4%Consumer DiscretionaryAMZNAmazon.com$2,145,060$286,008 â–¼-11.8%9,0000.4%Consumer DiscretionaryRHRH$2,111,674$150,069 â–¼-6.6%12,8190.4%Consumer DiscretionaryAMLPAlerian MLP ETF$2,088,467$196,512 â–¼-8.6%40,2790.4%ETFETNEaton$1,952,056$78,406 â–¼-3.9%4,5810.3%IndustrialsEPDEnterprise Products Partners$1,836,861$118,000 â–¼-6.0%49,9690.3%EnergyGOOGLAlphabet$1,786,850$1,429,480 â–¼-44.4%5,0000.3%Communication ServicesPALANTIR TECHNOLOGIES INC$1,778,751$2,090,260 â–¼-54.0%15,2460.3%CL ABXBlackstone$1,639,556$92,132 â–¼-5.3%13,9340.3%FinanceSEDGSolarEdge Technologies$1,636,3200.0%28,0000.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,624,287$40,639 â–²2.6%7,6340.3%ETFVNQVanguard Real Estate ETF$1,593,603$199,996 â–¼-11.2%16,5260.3%ETFRTXRTX$1,574,570$99,419 â–¼-5.9%8,2990.3%IndustrialsCFGCitizens Financial Group$1,560,529$70,490 â–¼-4.3%22,2710.3%FinanceCBOECboe Global Markets$1,450,924$2,713,051 â–¼-65.2%5,9790.2%FinancePTYPimco Corporate & Income Opportunity Fund$1,422,873$93,882 â–¼-6.2%118,2770.2%FinanceHYTBlackRock Corporate High Yield Fund$1,389,374$204,028 â–¼-12.8%162,3100.2%FinanceBACBank of America$1,348,8310.0%23,6720.2%FinanceFASTFastenal$1,322,939$4,083 â–²0.3%27,5440.2%IndustrialsNVDANVIDIA$1,300,585$1,100,495 â–¼-45.8%6,5000.2%TechnologyTMOThermo Fisher Scientific$1,264,430$37,602 â–¼-2.9%2,5220.2%HealthcareAMGNAmgen$1,202,239$26,797 â–¼-2.2%3,3200.2%HealthcareMUMicron Technology$1,154,290$1,154,290 â–²New Holding1,0000.2%TechnologyAFLAflac$1,149,637$19,933 â–¼-1.7%9,8050.2%FinanceVOVanguard Mid-Cap ETF$1,134,265$850,820 â–²300.2%14,0780.2%ETFAPDAir Products and Chemicals$1,133,7280.0%3,8670.2%MaterialsAMDAdvanced Micro Devices$1,056,976$2,323 â–¼-0.2%1,8200.2%TechnologyLHXL3Harris Technologies$1,003,733$75,265 â–¼-7.0%3,4540.2%IndustrialsCVXChevron$1,000,196$174,877 â–¼-14.9%6,0340.2%EnergyARM HOLDINGS PLC$997,760$4,964 â–²0.5%2,8140.2%SPONSORED ADSPWBInvesco Large Cap Growth ETF$983,470$2,190 â–²0.2%5,8380.2%ETFCRMSalesforce$949,673$949,673 â–²New Holding6,0620.2%TechnologyDGSWisdomTree Emerging Markets SmallCap Dividend Fund$831,330$17,601 â–²2.2%12,8470.1%ETFSBUXStarbucks$822,221$32,088 â–¼-3.8%8,0460.1%Consumer DiscretionaryISRGIntuitive Surgical$785,4180.0%1,9750.1%HealthcareMSFTMicrosoft$746,0400.0%2,0000.1%TechnologyHOODRobinhood Markets$701,960$8,313,513 â–¼-92.2%7,0000.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
