13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001697717
Total reported value
$594.6M
$594.6M
141 檔
35.7%
At the close of Q3 2024, Covenant Asset Management, LLC disclosed equity holdings valued at approximately $594.6M, spread across 141 reported holdings.
Covenant Asset Management, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 8.94% | — | +0.01% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.96% | +1.34% | +801.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.01% | +1.37% | +13.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | +0.43% | -15.51% | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 4.54% | +0.05% | +18.31% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.73% | -0.55% | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.70% | — | -0.04% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.68% | -1.37% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.56% | -6.03% | +305.27% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.42% | — | -0.67% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.37% | -1.89% | -4.93% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | -0.82% | +42.62% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.11% | +0.37% | -61.39% | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.04% | -0.03% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.81% | -0.71% | -0.91% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.76% | +0.34% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.12% | +22.34% | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 1.40% | — | -15.84% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.38% | +0.33% | -0.06% | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.35% | +0.02% | -4.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.34% | -1.47% | +107.92% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.26% | — | +1394.21% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.23% | +0.87% | +0.29% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.30% | +19.92% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | +0.13% | -1.85% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | +0.17% | +0.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.14% | -1.24% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.99% | — | -53.77% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | +0.17% | +0.93% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.88% | +0.92% | +0.17% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.86% | -0.01% | -0.05% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | +0.09% | -3.27% | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.78% | +0.46% | +0.44% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | +0.14% | -3.77% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | -1.27% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.73% | +0.11% | +0.89% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.69% | — | -0.68% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | +0.63% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.56% | +0.17% | +0.77% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.53% | -0.72% | EXIT | |
| 41 | JEF | Jefferies Financial Group In | Stock-Financials | 0.52% | — | — | |
| 42 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.52% | — | — | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.51% | — | +0.42% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.06% | -2.63% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | +0.06% | -2.40% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.43% | +0.02% | -3.44% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.04% | -4.98% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.45% | — | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.42% | — | -2.18% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.41% | — | +0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.9% | +305.27% | Add |
| 2 | TDG | Transdigm Group Inc | +1.2% | +121.08% | Add |
| 3 | NOW | Servicenow Inc | +1.1% | +18.31% | Add |
| 4 | DECK | Deckers Outdoor CORP | +0.7% | +1394.21% | Add |
| 5 | COST | Costco Wholesale CORP | +0.7% | +107.92% | Add |
| 6 | LLY | Eli Lilly & Co | +0.7% | +42.62% | Add |
| 7 | NVDA | Nvidia CORP | +0.6% | +13.01% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.5% | NEW | New buy |
| 9 | JEF | Jefferies Financial Group In | +0.5% | NEW | New buy |
| 10 | TW | Tradeweb Markets Inc-class A | +0.5% | NEW | New buy |
| 11 | AAPL | Apple Inc | +0.3% | -0.55% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.3% | +22.34% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +19.92% | Add |
| 14 | TTD | Trade Desk Inc/the -class A | +0.2% | -0.67% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -0.91% | Trim |
| 16 | PWR | Quanta Services Inc | +0.2% | +0.29% | Add |
| 17 | SHOP | Shopify Inc - Class A | +0.2% | -4.74% | Trim |
| 18 | HWM | Howmet Aerospace Inc | +0.2% | +0.44% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | -1.27% | Trim |
| 20 | MPWR | Monolithic Power Systems Inc | +0.1% | +181.06% | Add |
| 21 | ADP | Automatic Data Processing | +0.1% | -3.27% | Trim |
| 22 | ISRG | Intuitive Surgical Inc | +0.1% | -0.05% | Trim |
| 23 | ABBV | Abbvie Inc | +0.1% | -3.77% | Trim |
| 24 | ORCL | Oracle CORP | +0.1% | -2.63% | Trim |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | +0.77% | Add |
| 26 | BLKCHF | Blackrock Inc | +0.1% | -2.18% | Trim |
| 27 | BX | Blackstone Inc | +0.1% | -3.24% | Trim |
| 28 | HD | Home Depot Inc | +0.1% | -2.40% | Trim |
| 29 | SBUX | Starbucks CORP | +0.1% | -6.42% | Trim |
| 30 | VUG | Vanguard Growth ETF | +0.1% | +13.15% | Add |
| 31 | VLO | Valero Energy CORP | -0.1% | -2.11% | Trim |
| 32 | KLAC | Kla CORP | -0.1% | +0.17% | Add |
| 33 | FANG | Diamondback Energy Inc | -0.1% | +0.42% | Add |
| 34 | ARM | Arm Holdings Plc-adr | -0.1% | +0.89% | Add |
| 35 | MCHP | Microchip Technology Inc | -0.1% | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | -0.1% | +0.23% | Add |
| 37 | ANETEUR | Arista Networks Inc | -0.1% | -15.84% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | -1.37% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.34% | Add |
| 40 | QCOM | Qualcomm Inc | -0.2% | -1.85% | Trim |
| 41 | AVGO | Broadcom Inc | -0.4% | +801.73% | Add |
| 42 | ELF | Elf Beauty Inc | -0.4% | +2.01% | Add |
| 43 | MEDP | Medpace Holdings Inc | -0.6% | EXIT | Sold out |
| 44 | NBIX | Neurocrine Biosciences Inc | -0.6% | EXIT | Sold out |
| 45 | DE | Deere & Co | -0.7% | EXIT | Sold out |
| 46 | ASML | ASML Holding N.V. | -0.7% | -4.93% | Trim |
| 47 | CMG | Chipotle Mexican Grill Inc | -0.9% | +0.01% | Add |
| 48 | MSFT | Microsoft CORP | -1.2% | -15.51% | Trim |
| 49 | SNPS | Synopsys Inc | -1.6% | -53.77% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.1% | -61.39% | Trim |
According to official SEC Form 13F filings, Covenant Asset Management, LLC reported a total U.S. public equity portfolio value of $594.6M across 141 disclosed positions in Q3 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, NVDA) accounted for 35.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPOT
市值: $3.4M
Top Position Liquidated / Trimmed
DE
前期市值: $4.5M
During Q3 2024, Covenant Asset Management, LLC's top holdings by market value included CMG (8.9%)、AVGO (8.0%)、NVDA (7.0%). The largest single position, CMG, represented 8.9% of total portfolio value.
In Q3 2024, Covenant Asset Management, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.