Grufity logo
Grufity logo

Latest Covenant Asset Management, LLC Stock Portfolio

$594Million | No. of Holdings #145

Covenant Asset Management, LLC Performance

2026 Q2+14.21%
YTD+8.65%
2025+16.77%

About Covenant Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covenant Asset Management, LLC reported an equity portfolio of $594.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Covenant Asset Management, LLC are NVDA, MSFT, AAPL. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 4.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SPOTIFY TECHNOLOGY S A (SPOT), STIFEL FINL CORP (SF) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in CBOE GLOBAL MKTS INC, PALANTIR TECHNOLOGIES INC (PLTR) and SPDR SERIES TRUST (BIL). Covenant Asset Management, LLC opened new stock positions in SOFI TECHNOLOGIES INC (SOFI), AMPHENOL CORP (APH) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (AMPS) and MORGAN STANLEY (MS).
Covenant Asset Management, LLC Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$594Million
  as of Jul 20, 2026

Covenant Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Covenant Asset Management, LLC made a return of 14.21% in the last quarter. In trailing 12 months, it's portfolio return was 16.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sofi technologies inc7,764,620
amphenol corp2,932,380
salesforce inc949,673
honeywell intl inc406,043
honeywell aerospace inc398,166
intel corp390,825
fidelity comwlth tr378,818
select sector spdr tr255,678
New stocks bought by Covenant Asset Management, LLC

Additions

Ticker% Inc.
vanguard index fds520
ishares tr400
vanguard index fds300
morgan stanley140
walmart inc121
vanguard index fds16.19
southern co14.27
wisdomtree tr7.68
Additions to existing portfolio by Covenant Asset Management, LLC

Reductions

Ticker% Reduced
cboe global mkts inc-65.16
palantir technologies inc-54.03
spdr series trust-29.44
toronto dominion bk ont-27.71
blackrock mun target term tr-23.8
abbott laboratories-21.73
prologis inc.-20.36
vanguard whitehall fds-18.73
Covenant Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stifel finl corp-4,440,860
soundhound ai inc-69,387
spotify technology s a-4,815,640
tractor supply co-444,393
honeywell intl inc-814,161
procter & gamble co-250,748
transdigm group inc-222,521
Covenant Asset Management, LLC got rid off the above stocks

Sector Distribution

Covenant Asset Management, LLC has about 32.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
Sector%
Technology32.8
Others20.6
Industrials14.4
Financial Services9
Healthcare7
Communication Services7
Consumer Cyclical5.7
1.1

Market Cap. Distribution

Covenant Asset Management, LLC has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP47.8
LARGE-CAP29.4
UNALLOCATED20.6
MID-CAP2

Stocks belong to which Index?

About 73.9% of the stocks held by Covenant Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.1
Others26.1
RUSSELL 20003.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.3 %
arm holdings plc
133.6 %
BE
bloom energy corp
122.7 %
PANW
palo alto networks inc
112.7 %
KLAC
kla corp
103.5 %
Top 5 Winners ($)$
KLAC
kla corp
11.4 M
NVDA
nvidia corporation
6.2 M
ASML
asml hldg nv
5.6 M
ge vernova inc
5.0 M
BE
bloom energy corp
4.3 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.6 %
MSTR
strategy inc
-30.3 %
NFLX
netflix inc.
-25.4 %
Top 5 Losers ($)$
VB
vanguard index fds
-9.4 M
NFLX
netflix inc.
-2.5 M
VB
vanguard index fds
-1.8 M
PLTR
palantir technologies inc
-0.7 M
AMPS
ishares tr
-0.6 M

Covenant Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Covenant Asset Management, LLC

Covenant Asset Management, LLC has 145 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. KLAC was the most profitable stock for Covenant Asset Management, LLC last quarter.

$562.10MTotal Value
152Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Covenant Asset Management, LLC, last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Covenant Asset Management, LLC's holding in Ishares Tr over time
0.08%4,188
$450.7K
0.08%
increased 0.34 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Covenant Asset Management, LLC's holding in Alps Etf Tr over time
0.35%40,279
$2.09M
0.35%
decreased 8.6 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Covenant Asset Management, LLC's holding in Ishares Tr over time
0.04%3,151
$238.8K
0.04%
unchanged 0 percentunchanged
AGGP
New York Life Investments Et

New York Life Investments Et

AGGP
Covenant Asset Management, LLC's holding in New York Life Investments Et over time
0.08%12,810
$487.9K
0.08%
increased 7.12 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Covenant Asset Management, LLC's holding in Wisdomtree Tr over time
0.14%12,847
$831.3K
0.14%
increased 2.16 percentadded