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 SEDG
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,429,400 | 28,000 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $807,800 | 28,000 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $1,018,405 | 35,300 | Call | Sole | 2026-01-30 | |
| 2025-09-30 | $962,000 | 26,000 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $1,306,100 | 35,300 | Call | Sole | 2025-10-30 | |
| 2025-06-30 | $822,120 | 40,300 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $530,400 | 26,000 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $204,000 | 10,000 | Put | Sole | 2025-07-17 | |
| 2025-03-31 | $671,470 | 41,500 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $161,800 | 10,000 | Put | Sole | 2025-05-05 | |
| 2025-03-31 | $355,960 | 22,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $427,040 | 31,400 | Call | Sole | 2025-01-30 | |
| 2024-12-31 | $432,480 | 31,800 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $136,000 | 10,000 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $229,100 | 10,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $229,100 | 10,000 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $1,198,193 | 52,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,573,698 | 62,300 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,114,386 | 15,700 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,469,520 | 15,700 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $2,849,220 | 22,000 | Call | Sole | 2023-10-31 | |
| 2023-09-30 | $2,007,405 | 15,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $5,246,475 | 19,500 | Shares | Sole | 2023-07-12 | |
| 2023-06-30 | $4,708,375 | 17,500 | Put | Sole | 2023-07-12 | |
| 2023-03-31 | $4,711,225 | 15,500 | Shares | Sole | 2023-04-27 | |
| 2023-03-31 | $5,167,150 | 17,000 | Put | Sole | 2023-04-27 | |
| 2023-03-31 | $1,580,540 | 5,200 | Call | Sole | 2023-04-27 | |
| 2022-12-31 | $5,807,035 | 20,500 | Shares | Sole | 2023-01-24 | |
| 2022-12-31 | $1,982,890 | 7,000 | Call | Sole | 2023-01-24 | |
| 2021-03-31 | $4,172,479 | 14,516 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $4,391,729 | 13,762 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,192,581 | 9,199 | Shares | Sole | 2020-10-29 | |
| No 13F history on record for this holder in this stock. | ||||||