CA

Covenant Asset Management, LLC

13F
Covenant Asset Management, LLC
Last update 2024-11-12 164 Stocks (5 new)
Value $636.00 Mil Turnover 3 %
Countries:
Top Holdings: NVDA(5.74%)MSFT(4.91%)AAPL(3.75%)AMZN(2.42%)TTD(2.34%)
Portfolio Report
Summary Stock Picks Current Portfolio
Covenant Asset Management, LLC... Top Holdings of 2024-09-30 View Full List
Ticker
CMG PUT
NVDA
AVGO PUT
MSFT
AAPL
NOW PUT
AMZN
TTD
AVGO
QQQ PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CMG PUT 		Chipotle Mexican Grill Inc
900,000
51858.000
0%
8.150
0%
0.070
-3.14%
-6.30%
76986.505
Restaurants
NVDA 		NVIDIA Corp
300,454
36487.170
-4.68%
5.740
-0.29%
0.000
+0.82%
+1.21%
3328435.900
Semiconductors
AVGO PUT 		Broadcom Inc
210,000
36225.000
0%
5.700
0%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
MSFT 		Microsoft Corp
72,538
31213.310
-0.43%
4.910
-0.02%
0.000
+0.95%
-0.60%
3114843.301
Software
AAPL 		Apple Inc
102,222
23817.680
-0.56%
3.750
-0.02%
0.000
+3.52%
-5.42%
3580182.678
Hardware
NOW PUT 		ServiceNow Inc
25,000
22359.750
0%
3.520
0%
0.010
+8.46%
-3.35%
211386.209
Software
AMZN 		Amazon.com Inc
82,481
15368.690
-1.50%
2.420
-0.04%
0.000
+17.30%
-0.21%
2302156.510
Retail - Cyclical
TTD 		The Trade Desk Inc
135,609
14869.530
-0.70%
2.340
-0.01%
0.030
+2.67%
+1.08%
58636.581
Software
AVGO 		Broadcom Inc
73,287
12642.010
-2.61%
1.990
-0.05%
0.000
+21.12%
-3.25%
1051420.859
Semiconductors
QQQ PUT 		INVESCO QQQ Trust
25,000
12201.750
0%
1.920
0%
0.000
+3.13%
-0.79%
317475.581
 

Covenant Asset Management, LLC's Historical Top Holdings Breakdowns

Covenant Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ON 		ON Semiconductor Corp2023-12-31Sold Out
-1.12%
●
62.64 ($78.58) 95.14
$53.94
-31.36%
Sold Out
0
-45,795
DXCM 		DexCom Inc2023-09-30Sold Out
-0.98%
●
86.06 ($112.73) 137.93
$77.76
-31.02%
Sold Out
0
-30,097
TDG 		TransDigm Group Inc2023-06-30New Buy
+0.97%
●
722.62 ($790.05) 894.17
$1,262.11
59.75%
New holding
4,274
4,274
ANET 		Arista Networks Inc2023-12-31New Buy
+0.90%
●
42.46 ($52.66) 59.7
$114.34
117.13%
New holding
85,192
21,298
ISRG 		Intuitive Surgical Inc2023-06-30Add
+0.86%
●
253.53 ($301.81) 341.94
$547.47
81.40%
Add 483.08%
11,994
9,937
ARM 		ARM Holdings PLC2024-06-30New Buy
+0.83%
●
87.19 ($124.33) 174.13
$140.49
13.00%
New holding
32,027
32,027
ROK 		Rockwell Automation Inc2023-03-31New Buy
+0.83%
●
258.58 ($284.39) 305.56
$273.40
-3.86%
New holding
11,916
11,916
META 		Meta Platforms Inc2024-03-31Add
+0.80%
●
344.47 ($446.07) 512.19
$615.86
38.06%
Add 105.68%
19,595
10,068
AAPL 		Apple Inc2023-03-31Reduce
-0.79%
●
125.02 ($147.55) 164.9
$236.85
60.52%
Reduce -19.76%
102,951
-25,345
ELF 		e.l.f. Beauty Inc2024-06-30New Buy
+0.75%
●
153.77 ($177.7) 218
$124.89
-29.72%
New holding
22,454
22,454

Covenant Asset Management, LLC Total Holding History ($B)

To

Covenant Asset Management, LLC's Asset Allocation

To

Covenant Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Covenant Asset Management, LLC's Hypothetical Growth since 2024-09-30

Covenant Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Covenant Asset Management, LLC's Holdings Heat Map

Size field:

Covenant Asset Management, LLC's Holdings Bubble Chart

Covenant Asset Management, LLC News

  • 1

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