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CIK: 0001697717
Total reported value
$594.6M
$594.6M
135 檔
41.1%
In Q1 2024, Covenant Asset Management, LLC's U.S. equity holdings reached a combined market value of $594.6M, distributed across 135 disclosed stock positions.
During Q1 2024, Covenant Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 17.04% | — | -33.48% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 8.68% | +1.34% | +46.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | +0.43% | +0.21% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | +1.37% | -14.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.55% | +0.37% | +454.00% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.53% | — | -0.05% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.39% | +0.05% | -8.87% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.68% | -1.58% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.73% | -1.38% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.99% | — | +0.07% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.56% | -0.71% | +105.68% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.53% | -0.82% | -48.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.76% | -1.16% | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.47% | — | -29.21% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | +0.12% | -17.34% | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.33% | +0.02% | -0.57% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.30% | -1.89% | +0.21% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.30% | +0.17% | -1.57% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.13% | -0.02% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.21% | +0.33% | +1.39% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.12% | +0.87% | -0.33% | |
| 22 | ANETEUR | Arista Networks Inc | Stock-Other | 1.02% | — | +0.53% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +0.14% | +4.09% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.00% | — | -1.34% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.88% | +0.17% | +105.06% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.84% | — | +0.70% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.83% | -0.03% | EXIT | |
| 28 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.83% | +0.17% | +7.07% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.82% | +0.92% | -65.18% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | +0.09% | +0.09% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.14% | +4.96% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.72% | -0.01% | +1.13% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.67% | — | +2.60% | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.67% | — | +0.30% | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.65% | — | -0.23% | |
| 36 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.64% | — | +1.93% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.64% | — | +18.60% | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.61% | — | -1.26% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | -6.03% | +3.60% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.57% | — | +1.53% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.30% | -0.09% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -1.47% | +0.86% | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.56% | +0.46% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | +0.04% | -1.97% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.48% | +0.02% | +2.15% | |
| 46 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.46% | — | +0.09% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.45% | -10.62% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.45% | — | +3.09% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.06% | +4.41% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | +0.01% | +0.44% |
According to official SEC Form 13F filings, Covenant Asset Management, LLC reported a total U.S. public equity portfolio value of $594.6M across 135 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CMG, AVGO, MSFT) accounted for 41.1% of total reported equity market value during Q1 2024.
During Q1 2024, Covenant Asset Management, LLC's top holdings by market value included CMG (17.0%)、AVGO (8.7%)、MSFT (5.0%). The largest single position, CMG, represented 17.0% of total portfolio value.
In Q1 2024, Covenant Asset Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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