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Covenant Asset Management, LLC 13F holdings

Filed 2026-07-20 · Covenant Asset Management, LLC · 164 positions · $594.6M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION235.8K$47.2M7.9%
MSFTMICROSOFT CORP65.9K$24.6M4.1%
AAPLAPPLE INC80.4K$23.3M3.9%
KLACKLA CORP72.5K$21.9M3.7%
AVGOBROADCOM INC53.6K$20.3M3.4%
GEVGE VERNOVA INC16.2K$19.0M3.2%
AMZNAMAZON COM INC76.7K$18.3M3.1%
PWRQUANTA SVCS INC24.5K$17.6M3.0%
ASMLASML HLDG NV8.3K$16.4M2.8%
GOOGLALPHABET INC43.1K$15.4M2.6%
HWMHOWMET AEROSPACE INC47.5K$12.8M2.1%
METAMETA PLATFORMS INC19.8K$11.1M1.9%
LLYELI LILLY & CO9.0K$10.7M1.8%
SHOPSHOPIFY INC90.7K$10.4M1.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC21.0K$10.0M1.7%
SPYSTATE STR SPDR S&P 500 ETF T12.7K$9.5M1.6%
HOODROBINHOOD MKTS INC88.6K$8.9M1.5%
MSMORGAN STANLEY39.6K$8.3M1.4%
JPMJPMORGAN CHASE & CO25.1K$8.2M1.4%
GEGE AEROSPACE21.8K$8.1M1.4%
ANETARISTA NETWORKS INC47.1K$8.0M1.3%
—ASTRAZENECA PLC41.9K$7.9M1.3%
SOFISOFI TECHNOLOGIES INC433.1K$7.8M1.3%
BEBLOOM ENERGY CORP25.6K$7.7M1.3%
TSLATESLA INC18.3K$7.7M1.3%
ADIANALOG DEVICES INC18.2K$7.2M1.2%
NFLXNETFLIX INC.100.6K$7.2M1.2%
AGXARGAN INC8.8K$7.0M1.2%
MRKMERCK & CO INC53.9K$6.9M1.2%
GSGOLDMAN SACHS GROUP INC6.5K$6.6M1.1%
QQQINVESCO QQQ TR8.7K$6.4M1.1%
AXPAMERICAN EXPRESS CO18.5K$6.3M1.1%
RBCRBC BEARINGS INC9.6K$6.2M1.0%
VRTXVERTEX PHARMACEUTICALS INC11.8K$5.9M1.0%
ODFLOLD DOMINION FREIGHT LINE IN25.9K$5.6M0.9%
GOOGALPHABET INC15.2K$5.4M0.9%
ABBVABBVIE INC19.9K$5.0M0.8%
COFCAPITAL ONE FINL CORP24.8K$5.0M0.8%
—FTAI AVIATION LTD18.2K$4.9M0.8%
GOOGALPHABET INC13.0K$4.6M0.8%
VUGVANGUARD INDEX FDS46.2K$4.0M0.7%
COSTCOSTCO WHOLESALE CORPORATION4.2K$3.9M0.7%
ADPAUTOMATIC DATA PROCESSING IN16.4K$3.7M0.6%
GOOGLALPHABET INC10.0K$3.6M0.6%
BEBLOOM ENERGY CORP11.3K$3.4M0.6%
PANWPALO ALTO NETWORKS INC10.0K$3.4M0.6%
CAHCARDINAL HEALTH INC14.3K$3.4M0.6%
JNJJOHNSON & JOHNSON12.7K$3.2M0.5%
ORCLORACLE CORP20.9K$3.1M0.5%
GEVGE VERNOVA INC2.5K$2.9M0.5%
APHAMPHENOL CORP16.6K$2.9M0.5%
CATCATERPILLAR INC2.6K$2.7M0.5%
BEBLOOM ENERGY CORP9.0K$2.7M0.5%
QCOMQUALCOMM INC14.6K$2.7M0.5%
BLKBLACKROCK INC2.7K$2.6M0.4%
WMWASTE MGMT INC DEL11.3K$2.5M0.4%
AVGOBROADCOM INC6.5K$2.5M0.4%
AVGOBROADCOM INC6.5K$2.5M0.4%
BIVVANGUARD BD INDEX FDS30.6K$2.3M0.4%
VVISA INC6.7K$2.3M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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