Covenant Asset Management, LLC
Top Portfolio Positions
114 positions ·
$631,488,455 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
81,766 | $47,193,699 | 7.47% | |
| NVDA |
Nvidia Corp
Technology
|
258,595 | $45,098,968 | 7.14% | |
| ASML |
Asml Holding NV
Technology
|
23,360 | $30,854,588 | 4.89% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
23,947 | $26,182,452 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
68,765 | $25,454,740 | 4.03% | |
| GEV |
GE Vernova Inc.
Industrials
|
25,171 | $21,971,765 | 3.48% | |
| AAPL |
Apple Inc.
Technology
|
83,181 | $21,110,505 | 3.34% | |
| AVGO |
Broadcom Inc.
Technology
|
61,987 | $19,185,596 | 3.04% | |
| KLAC |
Kla Corp
Technology
|
12,457 | $18,341,811 | 2.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
88,052 | $18,338,590 | 2.90% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BTT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $419,723 | 18,490 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $421,941 | 18,490 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $415,285 | 18,490 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $404,746 | 18,490 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $392,542 | 18,490 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $419,006 | 20,350 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $439,967 | 20,350 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $472,517 | 22,750 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $479,115 | 22,750 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $473,200 | 22,750 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $377,718 | 19,460 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $454,250 | 21,860 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $474,799 | 21,860 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $465,399 | 21,860 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $429,894 | 20,950 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $464,042 | 20,950 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $495,048 | 20,950 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $543,233 | 20,950 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $534,644 | 20,950 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $549,518 | 20,950 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $532,339 | 20,950 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $537,996 | 20,950 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $523,540 | 20,950 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $497,772 | 20,950 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $475,146 | 20,950 | Shares | Sole | 2020-04-22 | |
| No 13F history on record for this holder in this stock. | ||||||