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Latest Covenant Asset Management, LLC Stock Portfolio

$746Million | No. of Holdings #147

Covenant Asset Management, LLC Performance

2026 Q3-0.39%
YTD+8.22%
2025+16.77%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Covenant Asset Management, LLC reported an equity portfolio of $746.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Covenant Asset Management, LLC are NVDA, MSFT, AAPL. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 4.5% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), RBC BEARINGS INC (ROLL) and FTAI AVIATION LTD (FTAI) stocks. They significantly reduced their stock positions in ASTRAZENECA PLC, NETFLIX INC. (NFLX) and NEXTERA ENERGY INC (NEE). Covenant Asset Management, LLC opened new stock positions in SNOWFLAKE INC (SNOW), CLOUDFLARE INC (NET) and AXON ENTERPRISE INC (AXON). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), PALANTIR TECHNOLOGIES INC (PLTR) and JOHNSON & JOHNSON (JNJ).
Covenant Asset Management, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$746Million
  as of Oct 14, 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 -0.39% in the last quarter. In trailing 12 months, it's portfolio return was 7.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc8,806,830
cloudflare inc5,708,590
axon enterprise inc5,538,390
space exploration techn corp3,749,020
interactive brokers group in2,119,360
crowdstrike hldgs inc965,808
ishares tr499,126
oneok inc new479,218
New stocks bought by Covenant Asset Management, LLC

Additions

Ticker% Inc.
amphenol corp197
palantir technologies inc117
johnson & johnson78.93
cardinal health inc44.11
vanguard scottsdale fds25.69
ishares tr16.4
vanguard index fds16.09
servicenow inc15.59
Additions to existing portfolio by Covenant Asset Management, LLC

Reductions

Ticker% Reduced
astrazeneca plc-96.55
netflix inc.-56.67
aiai holdings corp-35.52
nextera energy inc-23.53
paychex inc-22.51
howmet aerospace inc-19.49
lam research corp-19.26
lockheed martin corp-12.52
Covenant Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sofi technologies inc-7,764,620
ftai aviation ltd-4,915,800
rh-2,111,670
rbc bearings inc-6,207,450
extreme networks inc-239,538
cboe global mkts inc-1,450,920
oneok inc new-488,603
coinbase global inc-694,403
Covenant Asset Management, LLC got rid off the above stocks

Sector Distribution

Covenant Asset Management, LLC has about 38.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
Sector%
Technology38.5
Others19.6
Industrials12.1
Healthcare8.1
Financial Services7.5
Communication Services6.7
Consumer Cyclical5.2

Market Cap. Distribution

Covenant Asset Management, LLC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.6
LARGE-CAP24.9
UNALLOCATED19.6

Stocks belong to which Index?

About 73.7% 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 50071.5
Others26.3
RUSSELL 20002.2
Top 5 Winners (%)%
MSTR
strategy inc
76.1 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.8 %
CRM
salesforce inc
46.0 %
PLTR
palantir technologies inc
37.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
9.2 M
NVDA
nvidia corporation
6.4 M
AAPL
apple inc
3.5 M
META
meta platforms inc
3.2 M
SHOP
shopify inc
3.0 M
Top 5 Losers (%)%
aiai holdings corp
-63.3 %
AGX
argan inc
-52.3 %
SEDG
solaredge technologies inc
-45.5 %
APH
amphenol corp
-42.2 %
KLAC
kla corp
-34.9 %
Top 5 Losers ($)$
KLAC
kla corp
-7.6 M
AGX
argan inc
-3.7 M
ge vernova inc
-3.6 M
APH
amphenol corp
-3.0 M
PWR
quanta svcs inc
-1.9 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 147 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. KLAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Covenant Asset Management, LLC last quarter.

$548.95MTotal Value
158Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Covenant Asset Management, LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Covenant Asset Management, LLC's holding in Ishares Tr over time
0.07%4,875
$492.9K
0.07%
increased 16.4 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Covenant Asset Management, LLC's holding in Alps Etf Tr over time
0.26%37,741
$1.96M
0.26%
decreased 6.3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Covenant Asset Management, LLC's holding in Ishares Tr over time
0.03%3,151
$237.6K
0.03%
unchanged 0 percentunchanged
AGGP
Nylim Etf Tr

Nylim Etf Tr

AGGP
Covenant Asset Management, LLC's holding in Nylim Etf Tr over time
0.06%12,821
$476.6K
0.06%
increased 0.09 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Covenant Asset Management, LLC's holding in Wisdomtree Tr over time
0.11%12,773
$807.0K
0.11%
decreased 0.58 percentreduced