Covenant Asset Management, LLC

CIK

1697717

City

CHESTER

State / Country

Stock

Top Portfolio Positions

114 positions · $631,488,455 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,520,536	126,081	+2.8%	Shares	Sole	2026-04-14
2025-12-31	$1,582,417	122,668	+5.0%	Shares	Sole	2026-01-30
2025-09-30	$1,686,779	116,813	+4.7%	Shares	Sole	2025-10-30
2025-06-30	$1,552,314	111,597	+1.2%	Shares	Sole	2025-07-17
2025-03-31	$1,595,111	110,312	+7.8%	Shares	Sole	2025-05-05
2024-12-31	$1,471,028	102,368	+1.6%	Shares	Sole	2025-01-30
2024-09-30	$1,449,591	100,736	+14.2%	Shares	Sole	2024-11-12
2024-06-30	$1,262,385	88,217	+8.2%	Shares	Sole	2024-08-02
2024-03-31	$1,212,380	81,532	+37.5%	Shares	Sole	2024-04-23
2023-12-31	$784,933	59,285	+83.8%	Shares	Sole	2024-01-22
2023-09-30	$421,664	32,262	-1.5%	Shares	Sole	2023-10-31
2023-06-30	$458,668	32,762	0.0%	Shares	Sole	2023-07-12
2023-03-31	$408,542	32,762	-1.2%	Shares	Sole	2023-04-27
2022-12-31	$398,275	33,162	-7.4%	Shares	Sole	2023-01-24
2022-09-30	$420,990	35,829	-1.1%	Shares	Sole	2022-11-03
2022-06-30	$453,037	36,214	0.0%	Shares	Sole	2022-07-21
2022-03-31	$555,884	36,214	0.0%	Shares	Sole	2022-04-29
2021-12-31	$598,979	36,214	0.0%	Shares	Sole	2022-01-26
2021-09-30	$662,354	36,214	0.0%	Shares	Sole	2021-10-27
2021-06-30	$716,675	36,214	0.0%	Shares	Sole	2021-07-21
2021-03-31	$661,629	36,214	0.0%	Shares	Sole	2021-04-19
2020-12-31	$646,419	36,214	0.0%	Shares	Sole	2021-01-28
2020-09-30	$584,131	36,214	-0.1%	Shares	Sole	2020-10-29
2020-06-30	$562,144	36,244	0.0%	Shares	Sole	2020-07-24
2020-03-31	$467,910	36,244	—	Shares	Sole	2020-04-22
No quarters match your search.