Covenant Asset Management, LLC Top Holdings and 13F Report (2024)

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About Covenant Asset Management, LLC

Investment Activity

Covenant 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: $74,122,635
Broadcom: $43,075,825
Microsoft: $30,769,108
NVIDIA: $29,290,720
Chipotle Mexican Grill: $24,707,545

Largest New Holdings this Quarter

Howmet Aerospace: $3,401,930 Holding
L3Harris Technologies: $1,008,177 Holding
Microchip Technology: $731,496 Holding
NXP Semiconductors: $532,954 Holding
TJX 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CMG Chipotle Mexican Grill	$74,122,635	$69,108,457 ▲	1,378.3%	25,500	12.2%	Retail/Wholesale
AVGO Broadcom	$43,075,825	$33,401,657 ▲	345.3%	32,500	7.1%	Computer and Technology
MSFT Microsoft	$30,769,108	$63,950 ▲	0.2%	73,134	5.0%	Computer and Technology
NVDA NVIDIA	$29,290,720	$26,941,463 ▲	1,146.8%	32,417	4.8%	Computer and Technology
CMG Chipotle Mexican Grill	$24,707,545	$19,693,367 ▲	392.8%	8,500	4.1%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$22,230,475	$17,225,218 ▲	344.1%	42,500	3.6%	Finance
AAPL Apple	$16,875,341	$235,270 ▼	-1.4%	98,410	2.8%	Computer and Technology
AMZN Amazon.com	$16,254,403	$15,352,503 ▲	1,702.2%	90,112	2.7%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$15,399,840	$9,272,629 ▲	151.3%	16,000	2.5%	Medical
NOW ServiceNow	$15,248,000	$12,960,800 ▲	566.7%	20,000	2.5%	Computer and Technology
TTD Trade Desk	$12,108,807	$8,130 ▲	0.1%	138,513	2.0%	Computer and Technology
AVGO Broadcom	$9,833,217	$159,049 ▲	1.6%	7,419	1.6%	Computer and Technology
META Meta Platforms	$9,514,941	$4,888,820 ▲	105.7%	19,595	1.6%	Computer and Technology
LLY Eli Lilly and Company	$9,327,441	$381,188 ▲	4.3%	11,990	1.5%	Medical
GOOGL Alphabet	$8,999,504	$105,953 ▼	-1.2%	59,627	1.5%	Computer and Technology
AMD Advanced Micro Devices	$8,225,291	$7,322,841 ▲	811.4%	45,572	1.3%	Computer and Technology
SHOP Shopify	$8,128,857	$46,611 ▼	-0.6%	105,337	1.3%	Computer and Technology
ASML ASML	$7,930,681	$16,498 ▲	0.2%	8,172	1.3%	Computer and Technology
MRK Merck & Co., Inc.	$7,908,292	$126,144 ▼	-1.6%	59,934	1.3%	Medical
QCOM QUALCOMM	$7,595,476	$1,862 ▼	0.0%	44,864	1.2%	Computer and Technology
PANW Palo Alto Networks	$7,370,475	$101,148 ▲	1.4%	25,941	1.2%	Computer and Technology
SNPS Synopsys	$7,255,193	$4,397,693 ▲	153.9%	12,695	1.2%	Computer and Technology
PWR Quanta Services	$6,829,103	$22,862 ▼	-0.3%	26,286	1.1%	Construction
ANET Arista Networks	$6,208,472	$32,478 ▲	0.5%	21,410	1.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$6,116,624	$10,587 ▼	-0.2%	6,355	1.0%	Medical
JPM JPMorgan Chase & Co.	$6,095,301	$239,357 ▲	4.1%	30,431	1.0%	Finance
DECK Deckers Outdoor	$6,094,659	$82,831 ▼	-1.3%	6,475	1.0%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$5,498,512	$493,255 ▲	9.9%	10,512	0.9%	Finance
NOW ServiceNow	$5,421,046	$3,134,006 ▲	137.0%	7,111	0.9%	Computer and Technology
ODFL Old Dominion Freight Line	$5,365,639	$2,749,051 ▲	105.1%	24,466	0.9%	Transportation
DE Deere & Company	$5,146,983	$35,734 ▲	0.7%	12,531	0.8%	Industrial Products
TDG TransDigm Group	$5,072,961	$6,158 ▲	0.1%	4,119	0.8%	Aerospace
VRTX Vertex Pharmaceuticals	$5,054,995	$333,990 ▲	7.1%	12,093	0.8%	Medical
CMG Chipotle Mexican Grill	$5,046,153	$31,974 ▲	0.6%	1,736	0.8%	Retail/Wholesale
KLAC KLA	$4,991,982	$1,848,417 ▲	58.8%	7,146	0.8%	Computer and Technology
ADP Automatic Data Processing	$4,930,305	$4,246 ▲	0.1%	19,742	0.8%	Business Services
ABBV AbbVie	$4,704,918	$222,162 ▲	5.0%	25,837	0.8%	Medical
ISRG Intuitive Surgical	$4,359,660	$48,689 ▲	1.1%	10,924	0.7%	Medical
ADBE Adobe	$4,115,013	$104,452 ▲	2.6%	8,155	0.7%	Computer and Technology
UBER Uber Technologies	$4,078,238	$12,087 ▲	0.3%	52,971	0.7%	Computer and Technology
CHENIERE ENERGY INC	$3,976,198	$9,354 ▼	-0.2%	24,654	0.7%	COM NEW
NBIX Neurocrine Biosciences	$3,903,964	$73,787 ▲	1.9%	28,306	0.6%	Medical
UNH UnitedHealth Group	$3,895,763	$610,955 ▲	18.6%	7,875	0.6%	Medical
FANG Diamondback Energy	$3,727,776	$47,561 ▼	-1.3%	18,811	0.6%	Oils/Energy
QQQ Invesco QQQ	$3,695,158	$128,323 ▲	3.6%	8,322	0.6%	Finance
IDXX IDEXX Laboratories	$3,500,907	$52,913 ▲	1.5%	6,484	0.6%	Medical
NFLX Netflix	$3,458,745	$3,037 ▼	-0.1%	5,695	0.6%	Consumer Discretionary
COST Costco Wholesale	$3,420,650	$29,305 ▲	0.9%	4,669	0.6%	Retail/Wholesale
HWM Howmet Aerospace	$3,401,930	$3,401,930 ▲	New Holding	49,714	0.6%	Construction
JNJ Johnson & Johnson	$3,070,495	$61,853 ▼	-2.0%	19,410	0.5%	Medical
WM Waste Management	$2,938,511	$61,814 ▲	2.1%	13,786	0.5%	Business Services
ULTA Ulta Beauty	$2,782,245	$2,614 ▲	0.1%	5,321	0.5%	Retail/Wholesale
INTU Intuit	$2,736,500	$81,900 ▲	3.1%	4,210	0.4%	Computer and Technology
HD Home Depot	$2,514,115	$106,257 ▲	4.4%	6,554	0.4%	Retail/Wholesale
VLO Valero Energy	$2,502,145	$10,924 ▲	0.4%	14,659	0.4%	Oils/Energy
GOOG Alphabet	$2,463,567	$1,854,527 ▲	304.5%	16,180	0.4%	Computer and Technology
ORCL Oracle	$2,422,389		0.0%	19,285	0.4%	Computer and Technology
BLK BlackRock	$2,375,212	$79,202 ▲	3.4%	2,849	0.4%	Finance
BX Blackstone	$2,287,678	$58,985 ▼	-2.5%	17,414	0.4%	Finance
SBUX Starbucks	$2,053,125	$18,278 ▲	0.9%	22,466	0.3%	Retail/Wholesale
VTV Vanguard Value ETF	$2,032,168	$37,946 ▼	-1.8%	12,478	0.3%	ETF
EPD Enterprise Products Partners	$1,961,743	$39,831 ▲	2.1%	67,229	0.3%	Oils/Energy
V Visa	$1,875,139	$25,117 ▲	1.4%	6,719	0.3%	Business Services
MS Morgan Stanley	$1,820,961	$60,922 ▲	3.5%	19,339	0.3%	Finance
SNPS Synopsys	$1,714,500	$1,143,000 ▼	-40.0%	3,000	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$1,710,674	$32,355 ▼	-1.9%	4,970	0.3%	ETF
CVX Chevron	$1,707,992	$75,399 ▲	4.6%	10,828	0.3%	Oils/Energy
VNQ Vanguard Real Estate ETF	$1,621,587	$91,323 ▲	6.0%	18,751	0.3%	ETF
HYT BlackRock Corporate High Yield Fund	$1,579,127	$56,762 ▲	3.7%	161,300	0.3%	Financial Services
TMO Thermo Fisher Scientific	$1,521,027	$55,215 ▼	-3.5%	2,617	0.2%	Medical
ETN Eaton	$1,520,563	$115,692 ▲	8.2%	4,863	0.2%	Industrial Products
TXN Texas Instruments	$1,490,367	$125,605 ▲	9.2%	8,555	0.2%	Computer and Technology
COIN Coinbase Global	$1,439,602		0.0%	5,430	0.2%	Finance
AMGN Amgen	$1,425,012	$73,639 ▲	5.4%	5,012	0.2%	Medical
FAST Fastenal	$1,344,859	$58,164 ▲	4.5%	17,434	0.2%	Retail/Wholesale
APD Air Products and Chemicals	$1,318,192	$30,526 ▲	2.4%	5,441	0.2%	Basic Materials
CAT Caterpillar	$1,302,293	$19,787 ▲	1.5%	3,554	0.2%	Industrial Products
VTI Vanguard Total Stock Market ETF	$1,293,783	$191,546 ▲	17.4%	4,978	0.2%	ETF
PTY PIMCO Corporate & Income Opportunity Fund	$1,212,381	$330,813 ▲	37.5%	81,532	0.2%	Finance
SEDG SolarEdge Technologies	$1,114,386		0.0%	15,700	0.2%	Oils/Energy
PAYX Paychex	$1,054,852	$49,734 ▼	-4.5%	8,590	0.2%	Business Services
LHX L3Harris Technologies	$1,008,177	$1,008,177 ▲	New Holding	4,731	0.2%	Aerospace
BAC Bank of America	$994,104	$107,616 ▼	-9.8%	26,216	0.2%	Finance
ET Energy Transfer	$937,917	$30,642 ▲	3.4%	59,626	0.2%	Oils/Energy
VO Vanguard Mid-Cap ETF	$893,750	$41,727 ▲	4.9%	3,577	0.1%	ETF
AFL Aflac	$872,338		0.0%	10,160	0.1%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$827,849	$12,461 ▼	-1.5%	16,277	0.1%	Finance
HON Honeywell International	$797,397	$28,735 ▲	3.7%	3,885	0.1%	Multi-Sector Conglomerates
RSP Invesco S&P 500 Equal Weight ETF	$776,901	$220,181 ▲	39.5%	4,587	0.1%	ETF
AMLP Alerian MLP ETF	$759,503	$4,983 ▲	0.7%	16,003	0.1%	ETF
DHR Danaher	$747,163		0.0%	2,992	0.1%	Multi-Sector Conglomerates
MCHP Microchip Technology	$731,496	$731,496 ▲	New Holding	8,154	0.1%	Computer and Technology
AMZN Amazon.com	$721,520	$180,380 ▼	-20.0%	4,000	0.1%	Retail/Wholesale
TSCO Tractor Supply	$698,531	$116,465 ▲	20.0%	2,669	0.1%	Retail/Wholesale
IYR iShares U.S. Real Estate ETF	$669,576	$42,703 ▼	-6.0%	7,448	0.1%	ETF
RTX RTX	$622,242	$107,283 ▲	20.8%	6,380	0.1%	Aerospace
PEP PepsiCo	$620,061		0.0%	3,543	0.1%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$610,648	$13,148 ▼	-2.1%	3,344	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$607,491		0.0%	5,021	0.1%	ETF
TSLA Tesla	$570,703	$138,677 ▲	32.1%	3,247	0.1%	Auto/Tires/Trucks
ABT Abbott Laboratories	$566,368		0.0%	4,983	0.1%	Medical
AXP American Express	$560,346		0.0%	2,461	0.1%	Finance
PWB Invesco Large Cap Growth ETF	$546,277	$74,379 ▼	-12.0%	6,118	0.1%	ETF
NXPI NXP Semiconductors	$532,954	$532,954 ▲	New Holding	2,151	0.1%	Computer and Technology
BTT Blackrock Municipal 2030 Target Term Trust	$479,115		0.0%	22,750	0.1%	Financial Services
ENPH Enphase Energy	$471,750		0.0%	5,000	0.1%	Oils/Energy
TJX TJX Companies	$450,305	$450,305 ▲	New Holding	4,440	0.1%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$449,369	$23,847 ▲	5.6%	5,898	0.1%	Manufacturing
PG Procter & Gamble	$440,671		0.0%	2,716	0.1%	Consumer Staples
TD Toronto-Dominion Bank	$419,158		0.0%	6,942	0.1%	Finance
UNP Union Pacific	$407,015		0.0%	1,655	0.1%	Transportation
PAA Plains All American Pipeline	$386,953	$13,960 ▲	3.7%	22,036	0.1%	Oils/Energy
SQ Block	$386,024	$73,331 ▼	-16.0%	4,564	0.1%	Business Services
VZ Verizon Communications	$369,425	$259,571 ▼	-41.3%	8,804	0.1%	Computer and Technology
LMT Lockheed Martin	$367,990	$977,061 ▼	-72.6%	809	0.1%	Aerospace
CHENIERE ENERGY PARTNERS LP	$360,301	$12,101 ▲	3.5%	7,295	0.1%	COM UNIT
AZN AstraZeneca	$358,737	$26,558 ▲	8.0%	5,295	0.1%	Medical
NEE NextEra Energy	$355,787	$579,728 ▼	-62.0%	5,567	0.1%	Utilities
OKE ONEOK	$346,255	$15,232 ▲	4.6%	4,319	0.1%	Oils/Energy
CARR Carrier Global	$342,967		0.0%	5,900	0.1%	Computer and Technology
MKC McCormick & Company, Incorporated	$340,269		0.0%	4,430	0.1%	Consumer Staples
PLD Prologis	$317,607	$18,882 ▼	-5.6%	2,439	0.1%	Finance
XBI SPDR S&P Biotech ETF	$307,729		0.0%	3,243	0.1%	ETF
AMJ JPMorgan Alerian MLP Index ETN	$307,379		0.0%	10,789	0.1%	Finance
SDY SPDR S&P Dividend ETF	$306,446		0.0%	2,335	0.1%	ETF
DKNG DraftKings	$305,065		0.0%	6,718	0.1%	Consumer Discretionary
GOOG Alphabet	$304,520	$304,520 ▼	-50.0%	2,000	0.0%	Computer and Technology
VOO Vanguard S&P 500 ETF	$274,480	$24,996 ▲	10.0%	571	0.0%	ETF
INTC Intel	$272,097		0.0%	6,160	0.0%	Computer and Technology
MUB iShares National Muni Bond ETF	$266,203	$18,507 ▲	7.5%	2,474	0.0%	ETF
PSX Phillips 66	$243,867	$243,867 ▲	New Holding	1,493	0.0%	Oils/Energy
VB Vanguard Small-Cap ETF	$241,163		0.0%	1,055	0.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$240,898	$27,059 ▲	12.7%	3,116	0.0%	ETF
WSM Williams-Sonoma	$239,736	$239,736 ▲	New Holding	755	0.0%	Retail/Wholesale
ARKK ARK Innovation ETF	$232,722	$2,254 ▼	-1.0%	4,647	0.0%	ETF
GS The Goldman Sachs Group	$224,300		0.0%	537	0.0%	Finance
HDV iShares Core High Dividend ETF	$222,294	$53,562 ▼	-19.4%	2,017	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$221,094	$176,875 ▲	400.0%	3,640	0.0%	ETF
GCC WisdomTree Continuous Commodity Index Fund	$218,396	$5,068 ▲	2.4%	11,850	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$213,993	$213,993 ▲	New Holding	2,654	0.0%	ETF
BMY Bristol-Myers Squibb	$209,144	$704,105 ▼	-77.1%	3,857	0.0%	Medical
MMM 3M	$202,064		0.0%	1,905	0.0%	Multi-Sector Conglomerates
PFE Pfizer	$201,521	$1,388 ▲	0.7%	7,262	0.0%	Medical
BYM BlackRock Municipal Income Quality Trust	$190,530	$9,280 ▼	-4.6%	16,425	0.0%	Financial Services
ROK Rockwell Automation	$0	$3,681,051 ▼	-100.0%	0	0.0%	Industrial Products
BA Boeing	$0	$3,543,413 ▼	-100.0%	0	0.0%	Aerospace
EOG EOG Resources	$0	$1,545,016 ▼	-100.0%	0	0.0%	Oils/Energy
CSCO Cisco Systems	$0	$791,295 ▼	-100.0%	0	0.0%	Computer and Technology
ILMN Illumina	$0	$475,784 ▼	-100.0%	0	0.0%	Medical
SPGI S&P Global	$0	$396,468 ▼	-100.0%	0	0.0%	Business Services
KOF Coca-Cola FEMSA	$0	$375,911 ▼	-100.0%	0	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$0	$220,773 ▼	-100.0%	0	0.0%	Computer and Technology
SO Southern	$0	$220,738 ▼	-100.0%	0	0.0%	Utilities
HYB The New America High Income Fund	$0	$79,552 ▼	-100.0%	0	0.0%	Finance

More Institutional Buying and Selling Information

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Covenant Asset Management, LLC Top Holdings and 13F Report (2024)

About Covenant Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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MarketBeat Products

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Covenant Asset Management, LLC Top Holdings and 13F Report (2024)

About Covenant Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCovenant Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information