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CIK: 0001697717
Total reported value
$594.6M
$594.6M
136 檔
40.3%
In Q4 2024, Covenant Asset Management, LLC's U.S. equity holdings reached a combined market value of $594.6M, distributed across 136 disclosed stock positions.
In Q4 2024, Covenant Asset Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 9.63% | +1.34% | -7.70% | |
| 2 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 9.11% | — | -0.17% | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 7.18% | +0.05% | +36.79% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | +1.37% | -17.69% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | +0.43% | -0.91% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.73% | -8.52% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.68% | -0.82% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.48% | — | -2.10% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 2.14% | +0.92% | +206.21% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.12% | -0.71% | +17.23% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.10% | -0.30% | +47.22% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | -0.82% | -2.54% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.77% | +0.76% | -5.98% | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 1.74% | -0.03% | EXIT | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.71% | +0.44% | — | |
| 16 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.69% | +0.02% | -3.20% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.67% | -1.89% | -13.32% | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 1.58% | — | +69.52% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.42% | +0.33% | +97.79% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -1.47% | -3.63% | |
| 21 | PWR | Quanta Services Inc | Stock-Industrials | 1.24% | +0.87% | -2.25% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.22% | +0.04% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.14% | -8.24% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.37% | -52.58% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.96% | +0.11% | +56.49% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | +0.13% | -4.43% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | +0.17% | -3.46% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.87% | -0.01% | -1.65% | |
| 29 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.82% | +0.46% | -2.21% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | +0.09% | -3.04% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 0.79% | — | -0.68% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +0.12% | -25.44% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | +0.17% | -1.07% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | — | -63.91% | |
| 35 | JEF | Jefferies Financial Group In | Stock-Financials | 0.64% | — | -1.25% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.14% | -5.15% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -6.03% | -75.74% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.63% | -0.72% | EXIT | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.62% | — | -60.28% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | -3.45% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.61% | — | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.53% | — | -1.30% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.52% | — | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | — | +0.40% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.48% | +0.17% | -0.06% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.45% | — | |
| 48 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.41% | — | -7.17% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.40% | — | -1.22% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.40% | +0.02% | -2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +2.6% | +36.79% | Add |
| 2 | ANET | Arista Networks Inc | +1.7% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +1.7% | -7.70% | Trim |
| 4 | KLAC | Kla CORP | +1.3% | +206.21% | Add |
| 5 | BLK | Blackrock Inc | +1.2% | NEW | New buy |
| 6 | NFLX | Netflix Inc | +0.9% | +47.22% | Add |
| 7 | SNPS | Synopsys Inc | +0.6% | +69.52% | Add |
| 8 | SYK | Stryker CORP | +0.6% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 10 | BSX | Boston Scientific CORP | +0.5% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +0.4% | -0.82% | Trim |
| 12 | SHOP | Shopify Inc - Class A | +0.3% | -3.20% | Trim |
| 13 | META | Meta Platforms Inc-class A | +0.3% | +17.23% | Add |
| 14 | MSTR | Strategy Inc | +0.3% | NEW | New buy |
| 15 | ARM | Arm Holdings Plc-adr | +0.2% | +56.49% | Add |
| 16 | CMG | Chipotle Mexican Grill Inc | +0.2% | -0.17% | Trim |
| 17 | AMLP | Alerian Mlp ETF | +0.1% | +121.64% | Add |
| 18 | JEF | Jefferies Financial Group In | +0.1% | -1.25% | Trim |
| 19 | LNG | Cheniere Energy Inc | +0.1% | -0.68% | Trim |
| 20 | SPOT | Spotify Technology S.A. | +0.1% | +0.14% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +71.27% | Add |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.98% | Trim |
| 23 | TTD | Trade Desk Inc/the -class A | +0.1% | -2.10% | Trim |
| 24 | HD | Home Depot Inc | -0.1% | -14.20% | Trim |
| 25 | AMGN | Amgen Inc | -0.1% | -13.63% | Trim |
| 26 | SPLV | Invesco S&p 500 Low Volatili | -0.1% | EXIT | Sold out |
| 27 | FVD | First Trust Value Line Dvd | -0.1% | EXIT | Sold out |
| 28 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -68.00% | Trim |
| 29 | SEDG | Solaredge Technologies Inc | -0.1% | +1.24% | Add |
| 30 | GSLC | Goldman Activebeta US Lc ETF | -0.1% | EXIT | Sold out |
| 31 | UBER | Uber Technologies Inc | -0.1% | +0.40% | Add |
| 32 | ORCL | Oracle CORP | -0.1% | -21.47% | Trim |
| 33 | ABBV | Abbvie Inc | -0.1% | -5.15% | Trim |
| 34 | UNH | Unitedhealth Group Inc | -0.1% | -3.45% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -1.07% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.2% | -4.43% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.2% | -3.46% | Trim |
| 38 | MSFT | Microsoft CORP | -0.3% | -0.91% | Trim |
| 39 | TDG | Transdigm Group Inc | -0.3% | -2.00% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.4% | -2.54% | Trim |
| 41 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 42 | FANG | Diamondback Energy Inc | -0.5% | EXIT | Sold out |
| 43 | DECK | Deckers Outdoor CORP | -0.6% | -60.28% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.7% | -25.44% | Trim |
| 45 | ASML | ASML Holding N.V. | -0.7% | -13.32% | Trim |
| 46 | NVDA | Nvidia CORP | -0.8% | -17.69% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -52.58% | Trim |
| 48 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.9% | -75.74% | Trim |
| 50 | REGN | Regeneron Pharmaceuticals | -2.1% | -63.91% | 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 136 disclosed positions in Q4 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 AVGO, CMG, NOW) accounted for 40.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $11.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $8.9M
During Q4 2024, Covenant Asset Management, LLC's top holdings by market value included AVGO (9.6%)、CMG (9.1%)、NOW (7.2%). The largest single position, AVGO, represented 9.6% of total portfolio value.
In Q4 2024, Covenant Asset Management, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 6 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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