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CIK: 0001697717
Total reported value
$594.6M
$594.6M
142 檔
37.9%
During the Q2 2024 filing period, Covenant Asset Management, LLC (CIK: 0001697717) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $594.6M across 142 reported positions.
During Q2 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 | 9.83% | — | +2660.17% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 8.31% | +1.34% | -18.52% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.38% | +1.37% | +901.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | +0.43% | +17.39% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.24% | +0.37% | +14.23% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.73% | +5.47% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 3.41% | +0.05% | +0.65% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.09% | -1.89% | +132.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.68% | -2.52% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.73% | — | -26.86% | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 2.55% | — | +71.94% | |
| 12 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.20% | — | +2.20% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.76% | +8.31% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | -0.82% | -0.70% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.71% | +3.76% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 1.53% | — | +28.40% | |
| 17 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.39% | +0.33% | -0.82% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.30% | +0.13% | -8.24% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.19% | +0.12% | +1.30% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.18% | +0.02% | +6.74% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | +0.17% | -0.26% | |
| 22 | PWR | Quanta Services Inc | Stock-Industrials | 1.06% | +0.87% | -0.43% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | +0.14% | +3.77% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.92% | +0.99% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.94% | +0.17% | +4.57% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.30% | +53.03% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.84% | -0.03% | EXIT | |
| 28 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.83% | +0.11% | — | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.01% | +1.57% | |
| 30 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | +0.09% | -3.25% | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.72% | — | -2.88% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.14% | -0.38% | |
| 34 | LNG | Cheniere Energy Inc | Stock-Energy | 0.68% | — | -1.03% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | — | +3.01% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -6.03% | -1.03% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -1.47% | -0.77% | |
| 38 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.62% | — | +0.13% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | — | +0.65% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.61% | +0.46% | -0.28% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.60% | — | -0.62% | |
| 42 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.59% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | -47.95% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.50% | +0.17% | -27.56% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.45% | -11.00% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.47% | +0.02% | -0.44% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.44% | — | +0.07% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.06% | -1.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | +0.04% | -9.45% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.06% | +13.70% |
According to official SEC Form 13F filings, Covenant Asset Management, LLC reported a total U.S. public equity portfolio value of $594.6M across 142 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CMG, AVGO, NVDA) accounted for 37.9% of total reported equity market value during Q2 2024.
During Q2 2024, Covenant Asset Management, LLC's top holdings by market value included CMG (9.8%)、AVGO (8.3%)、NVDA (6.4%). The largest single position, CMG, represented 9.8% of total portfolio value.
In Q2 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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