Covenant Asset Management, LLC Top Holdings and 13F Report (2026) About Covenant Asset Management, LLCInvestment ActivityCovenant Asset Management, LLC has $664.21 million in total holdings as of March 31, 2026.Covenant Asset Management, LLC owns shares of 165 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 42.13% of the portfolio was purchased this quarter.About 31.77% of the portfolio was sold this quarter.This quarter, Covenant Asset Management, LLC has purchased 162 new stocks and bought additional shares in 62 stocks.Covenant Asset Management, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $43,006,235Monolithic Power Systems $25,693,725Microsoft $24,714,216Invesco QQQ $24,530,150Apple $21,110,561 Largest New Holdings this Quarter G0593M107 - AstraZeneca $8,649,084 Holding874039100 - Taiwan Semiconductor Manufacturing $7,204,757 Holding58733R102 - MercadoLibre $6,051,570 Holding75524B104 - RBC Bearings $5,123,795 Holding679580100 - Old Dominion Freight Line $5,081,964 Holding Largest Purchases this Quarter NVIDIA 238,595 shares (about $41.61M)Monolithic Power Systems 23,053 shares (about $25.20M)Invesco QQQ 33,459 shares (about $19.31M)Broadcom 54,487 shares (about $16.86M)Amazon.com 68,852 shares (about $14.34M) Largest Sales this Quarter Booking 13,600 shares (about $57.26M)Booking 12,700 shares (about $53.47M)Microsoft 66,277 shares (about $24.53M)GE VERNOVA INC 8,394 shares (about $7.33M)Netflix 70,000 shares (about $6.73M) 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$43,006,235$41,611,033 ▲2,982.4%246,5956.5%Computer and TechnologyMPWRMonolithic Power Systems$25,693,725$25,204,998 ▲5,157.3%23,5003.9%Computer and TechnologyMSFTMicrosoft$24,714,216$559,693 ▼-2.2%66,7653.7%Computer and TechnologyQQQInvesco QQQ$24,530,150$19,311,866 ▲370.1%42,5003.7%FinanceAAPLApple$21,110,561$711,121 ▲3.5%83,1813.2%Computer and TechnologyASMLASML$19,812,450$8,872,015 ▲81.1%15,0003.0%Computer and TechnologyQQQInvesco QQQ$17,315,400$12,097,116 ▲231.8%30,0002.6%FinanceAVGOBroadcom$17,173,782$16,864,272 ▲5,448.7%55,4872.6%Computer and TechnologyAMZNAmazon.com$16,214,237$14,339,807 ▲765.0%77,8522.4%Retail/WholesaleGE VERNOVA INC$14,726,696$154,503 ▲1.1%16,8712.2%COMPWRQuanta Services$13,935,775$125,726 ▲0.9%25,3832.1%ConstructionGOOGLAlphabet$12,653,791$11,215,991 ▲780.1%44,0041.9%Computer and TechnologyMETAMeta Platforms$11,414,947$3,405,261 ▲42.5%19,9521.7%Computer and TechnologyHWMHowmet Aerospace$11,193,904$243,135 ▲2.2%48,5721.7%AerospaceSHOPIFY INC$11,089,666$10,544,014 ▲1,932.4%93,4891.7%CL A SUB VTG SHSASMLASML$11,042,139$101,704 ▲0.9%8,3601.7%Computer and TechnologyKLACKLA$10,979,762$103,069 ▲0.9%7,4571.7%Computer and TechnologyCOSTCostco Wholesale$9,964,300$5,714,526 ▲134.5%10,0001.5%Retail/WholesaleNFLXNetflix$9,934,603$2,723,353 ▲37.8%103,3241.5%Consumer DiscretionaryLLYEli Lilly and Company$9,197,700$2,759,310 ▲42.9%10,0001.4%MedicalBKNGBooking$8,841,672$53,471,064 ▼-85.8%2,1001.3%Retail/WholesaleAZNCFAstraZeneca$8,649,084$8,649,084 ▲New Holding43,8551.3%MedicalCATCaterpillar$8,501,520$6,586,553 ▲344.0%12,0001.3%IndustrialsLLYEli Lilly and Company$8,244,465$1,806,351 ▲28.1%8,9641.2%MedicalSPYSPDR S&P 500 ETF Trust$8,112,992$84,544 ▼-1.0%12,4751.2%FinanceJPMJPMorgan Chase & Co.$7,620,360$7,032,029 ▲1,195.3%25,9051.1%FinanceKLACKLA$7,362,050$3,514,643 ▼-32.3%5,0001.1%Computer and TechnologyGE VERNOVA INC$7,245,070$7,327,123 ▼-50.3%8,3001.1%PUTTSMTaiwan Semiconductor Manufacturing$7,204,757$7,204,757 ▲New Holding21,3191.1%Computer and TechnologyTSLATesla$6,691,872$4,833,122 ▲260.0%18,0011.0%Auto/Tires/TrucksMRKMerck & Co., Inc.$6,654,4430.0%55,3201.0%MedicalGEGE Aerospace$6,323,247$316,404 ▲5.3%22,2831.0%AerospaceHOODRobinhood Markets$6,230,278$6,022,378 ▲2,896.8%89,9030.9%FinanceMELIMercadoLibre$6,051,570$6,051,570 ▲New Holding3,5000.9%Retail/WholesaleARISTA NETWORKS INC$6,050,353$4,200,672 ▼-41.0%49,2780.9%COM SHSADIAnalog Devices$5,937,129$3,004,514 ▲102.5%18,6620.9%Computer and TechnologyMETAMeta Platforms$5,721,300$2,288,520 ▼-28.6%10,0000.9%Computer and TechnologyAXPAmerican Express$5,677,550$975,498 ▲20.7%18,7700.9%FinanceGSThe Goldman Sachs Group$5,572,537$126,899 ▲2.3%6,5870.8%FinanceVRTXVertex Pharmaceuticals$5,394,650$85,736 ▲1.6%12,0810.8%MedicalQQQInvesco QQQ$5,348,428$129,872 ▲2.5%9,2660.8%FinanceRBCRBC Bearings$5,123,795$5,123,795 ▲New Holding9,4340.8%IndustrialsODFLOld Dominion Freight Line$5,081,964$5,081,964 ▲New Holding26,0080.8%TransportationBKNGBooking$5,052,384$57,260,352 ▼-91.9%1,2000.8%Retail/WholesalePALANTIR TECHNOLOGIES INC$4,850,938$3,041,015 ▲168.0%33,1620.7%CL ACBOECboe Global Markets$4,822,881$4,822,881 ▲New Holding17,1590.7%Financial ServicesSPOTSpotify Technology$4,815,642$68,857 ▲1.5%9,9310.7%Computer and TechnologyAGXArgan$4,748,259$29,411 ▼-0.6%8,7180.7%ConstructionABBVAbbVie$4,623,403$40,453 ▼-0.9%21,2580.7%MedicalCOFCapital One Financial$4,598,331$92,674 ▲2.1%25,2060.7%FinanceSFStifel Financial$4,440,855$2,048,380 ▲85.6%60,0770.7%FinanceFTAI AVIATION LTD$4,367,370$4,367,370 ▲New Holding17,8260.7%SHSGOOGAlphabet$4,351,667$3,491,087 ▲405.7%15,1700.7%Computer and TechnologyCOSTCostco Wholesale$4,151,379$98,653 ▼-2.3%4,1660.6%Retail/WholesaleORCLOracle$3,769,005$562,261 ▲17.5%25,6200.6%Computer and TechnologyGOOGAlphabet$3,729,180$2,868,600 ▲333.3%13,0000.6%Computer and TechnologyBEBloom Energy$3,505,669$3,505,669 ▲New Holding25,8740.5%EnergyADPAutomatic Data Processing$3,493,147$51,202 ▼-1.4%17,1920.5%Computer and TechnologyJNJJohnson & Johnson$3,292,986$21,999 ▼-0.7%13,4720.5%MedicalVUGVanguard Growth ETF$3,248,845$19,656 ▼-0.6%7,4380.5%ETFCAHCardinal Health$3,149,999$3,149,999 ▲New Holding14,9070.5%MedicalGOOGLAlphabet$2,875,600$1,437,800 ▲100.0%10,0000.4%Computer and TechnologyBEBloom Energy$2,845,290$2,845,290 ▲New Holding21,0000.4%EnergyMSMorgan Stanley$2,712,208$178,389 ▼-6.2%16,4810.4%FinanceWMWaste Management$2,666,051$103,177 ▼-3.7%11,6020.4%Business ServicesBLACKROCK INC$2,606,235$1,923 ▼-0.1%2,7100.4%COMGOOGLAlphabet$2,588,040$1,150,240 ▲80.0%9,0000.4%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$2,507,424$1,341,003 ▲115.0%32,4880.4%ETFAMLPAlerian MLP ETF$2,319,793$181,977 ▲8.5%44,0690.3%ETFQCOMQualcomm$2,135,559$315,769 ▼-12.9%16,5830.3%Computer and TechnologyAMZNAmazon.com$2,124,354$249,924 ▲13.3%10,2000.3%Retail/WholesaleNVDANVIDIA$2,092,800$697,600 ▲50.0%12,0000.3%Computer and TechnologyHDHome Depot$2,056,550$31,245 ▼-1.5%6,2530.3%Retail/WholesaleVTVVanguard Value ETF$2,045,876$25,309 ▼-1.2%10,4280.3%ETFVVisa$2,030,7510.0%6,7190.3%Business ServicesEPDEnterprise Products Partners$2,012,294$416 ▼0.0%53,1790.3%EnergyAVGOBroadcom$2,011,815$1,702,305 ▲550.0%6,5000.3%Computer and TechnologyRHRH$1,919,729$1,136,457 ▲145.1%13,7300.3%Consumer StaplesCATCaterpillar$1,911,426$3,542 ▼-0.2%2,6980.3%IndustrialsVTIVanguard Total Stock Market ETF$1,876,097$58,708 ▲3.2%5,8480.3%ETFETNEaton$1,704,298$45,424 ▼-2.6%4,7650.3%IndustrialsRTXRTX$1,701,957$965 ▲0.1%8,8230.3%AerospaceBXBlackstone$1,692,310$15,869 ▼-0.9%14,7170.3%FinanceVNQVanguard Real Estate ETF$1,649,820$7,273 ▼-0.4%18,6000.2%ETFPANWPalo Alto Networks$1,602,720$6,453,044 ▼-80.1%9,9970.2%Computer and TechnologyHYTBlackRock Corporate High Yield Fund$1,585,954$30,766 ▲2.0%186,1450.2%Financial ServicesPTYPimco Corporate & Income Opportunity Fund$1,520,537$41,161 ▲2.8%126,0810.2%FinanceCVXChevron$1,466,715$114,002 ▼-7.2%7,0890.2%EnergyTXNTexas Instruments$1,455,274$2,136 ▲0.1%7,4960.2%Computer and TechnologySEDGSolarEdge Technologies$1,429,4000.0%28,0000.2%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,428,461$71,970 ▲5.3%7,4430.2%ETFCFGCitizens Financial Group$1,395,922$25,547 ▼-1.8%23,2770.2%FinanceLHXL3Harris Technologies$1,281,542$26,922 ▼-2.1%3,7130.2%AerospaceTMOThermo Fisher Scientific$1,276,504$9,831 ▼-0.8%2,5970.2%MedicalFASTFastenal$1,274,098$50,901 ▼-3.8%27,4590.2%Retail/WholesaleAMGNAmgen$1,194,179$1,759 ▼-0.1%3,3940.2%MedicalBACBank of America$1,154,0100.0%23,6720.2%FinanceAPDAir Products and Chemicals$1,123,325$19,463 ▼-1.7%3,8670.2%Basic MaterialsAFLAflac$1,094,3580.0%9,9750.2%FinanceVOVanguard Mid-Cap ETF$1,010,300$30,728 ▼-3.0%3,5180.2%ETFShowing largest 100 holdings. 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