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CIK: 0001697717
Total reported value
$594.6M
$594.6M
134 檔
19.7%
The Q1 2025 SEC filing reveals that Covenant Asset Management, LLC held a total portfolio value of $594.6M, covering 134 public equity positions.
In Q1 2025, Covenant Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.85% | +1.37% | -5.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | +0.43% | +8.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.54% | +0.73% | -1.82% | |
| 4 | NFLX | Netflix Inc | Stock-Comm Services | 4.20% | -0.30% | +32.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +0.68% | -0.55% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.64% | -0.71% | +21.48% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.22% | +1.34% | -67.76% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.16% | — | -71.01% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.06% | +0.05% | -60.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | +0.76% | +7.41% | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.20% | +0.02% | +0.71% | |
| 12 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.91% | +0.33% | -0.21% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.83% | +0.92% | -44.90% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.67% | — | +0.79% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | -0.82% | -47.84% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.14% | -1.70% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.37% | +6.24% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.45% | +0.44% | -15.50% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.44% | +0.87% | +0.21% | |
| 20 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.38% | +0.46% | -0.79% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.34% | +0.17% | -0.67% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | +0.13% | -1.45% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 1.23% | — | +0.21% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | -1.89% | -47.06% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | -0.01% | +0.20% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 1.19% | -0.03% | EXIT | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.18% | +0.09% | -2.25% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.16% | +0.61% | +71.23% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.12% | -0.72% | EXIT | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.12% | +0.17% | -2.29% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 1.06% | +0.98% | +134.11% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.14% | -5.81% | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | +0.15% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | +1.40% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | — | +0.80% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -1.47% | -55.08% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.86% | — | +1.54% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | -6.03% | +2.78% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.85% | +0.11% | -28.21% | |
| 40 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | — | — | |
| 41 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.80% | +0.79% | — | |
| 42 | HQY | Healthequity Inc | Stock-Healthcare | 0.74% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.45% | +30.90% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.66% | +0.02% | -0.31% | |
| 45 | JEF | Jefferies Financial Group In | Stock-Financials | 0.64% | — | +1.56% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.62% | +0.39% | — | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.57% | +0.04% | -64.58% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | +0.18% | +17.00% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | +0.04% | -7.78% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | NFLX | Netflix Inc | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 9 | NOW | Servicenow Inc | — | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 11 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 12 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 13 | KLAC | Kla CORP | — | NEW | New buy |
| 14 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | ANET | Arista Networks Inc | — | NEW | New buy |
| 19 | PWR | Quanta Services Inc | — | NEW | New buy |
| 20 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 21 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 22 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 23 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 24 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 25 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 26 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 27 | ADP | Automatic Data Processing | — | NEW | New buy |
| 28 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 29 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 30 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 31 | MS | Morgan Stanley | — | NEW | New buy |
| 32 | ABBV | Abbvie Inc | — | NEW | New buy |
| 33 | COF | Capital One Financial CORP | — | NEW | New buy |
| 34 | SYK | Stryker CORP | — | NEW | New buy |
| 35 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 36 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 37 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 38 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 39 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 40 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 41 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 42 | HQY | Healthequity Inc | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | WM | Waste Management Inc | — | NEW | New buy |
| 45 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | BLK | Blackrock Inc | — | NEW | New buy |
| 48 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | — | NEW | New buy |
According to official SEC Form 13F filings, Covenant Asset Management, LLC reported a total U.S. public equity portfolio value of $594.6M across 134 disclosed positions in Q1 2025.
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 NVDA, MSFT, AAPL) accounted for 19.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVDA
市值: $31.1M
During Q1 2025, Covenant Asset Management, LLC's top holdings by market value included NVDA (6.8%)、MSFT (6.4%)、AAPL (4.5%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q1 2025, Covenant Asset Management, LLC made 50 total portfolio adjustments, initiating 50 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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