Institutions / Covenant Asset Management, LLC
Covenant Asset Management, LLC
CIK 1697717 · Institution · as of Dec 31, 2025
Portfolio value
$518.89M
Positions
140
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 140 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $47.61M | 9.2% |
| Microsoft Corp | $33.02M | 6.4% |
| Broadcom Inc. | $24.86M | 4.8% |
| Apple Inc. | $21.85M | 4.2% |
| Amazon.com Inc | $18.63M | 3.6% |
| Shopify Inc | $15.53M | 3.0% |
| Meta Platforms Inc | $13.04M | 2.5% |
| Alphabet Inc. | $11.82M | 2.3% |
| Arista Networks, Inc.ANET | $10.94M | 2.1% |
| GE Vernova Inc. | $10.91M | 2.1% |
| Quanta Services Inc | $10.62M | 2.0% |
| Netflix Inc | $10.30M | 2.0% |
| Robinhood Markets, Inc. | $10.19M | 2.0% |
| Howmet Aerospace Inc. | $9.74M | 1.9% |
| ELI LILLY & Co | $9.49M | 1.8% |
| Palo Alto Networks Inc | $9.26M | 1.8% |
| Kla Corp | $8.98M | 1.7% |
| Asml Holding N V | $8.86M | 1.7% |
| SPDR S&P 500 ETF Tr | $8.60M | 1.7% |
| JPMorgan Chase & Co | $8.42M | 1.6% |
| Tesla Inc | $8.23M | 1.6% |
| General Electric Co | $6.52M | 1.3% |
| Capital One Financial Corp | $5.99M | 1.2% |
| Merck & Co., Inc. | $5.82M | 1.1% |
| American Express Co | $5.75M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.