Covenant Asset Management, LLC
RIA/Wealth
Covenant Asset Management, LLC is a RIA/Wealth based in Chester, NJ led by John C. Guarino, reporting $624.3M in AUM as of Q3 2025 with 42% Technology concentration and 42% technology allocation.
CEOJohn C. Guarino
- Portfolio Value
- $529.7M
- Positions
- 141
- Top Holding
- NVDA at 9.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Covenant Asset Management, LLC's portfolio (40.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $47.9M | 9.03% | -$255.2K Sold | 0.00% 256.5K shares | |
Software - Infrastructure Technology | $35.1M | 6.63% | -$67.9K Sold | 0.00% 67.8K shares | |
Semiconductors Technology | $24.0M | 4.52% | -$296.3K Sold | 0.00% 72.6K shares | |
Consumer Electronics Technology | $21.2M | 3.99% | -$982.1K Sold | 0.00% 83.1K shares | |
Specialty Retail Consumer Cyclical | $17.6M | 3.33% | -$6.4K Sold | 0.00% 80.3K shares | |
Software - Application Technology | $14.4M | 2.72% | -$84.6K Sold | 0.01% 97.0K shares | |
Internet Content & Information Communication Services | $14.3M | 2.69% | +$1.5K Bought | 0.00% 19.4K shares | |
Entertainment Communication Services | $13.1M | 2.47% | +$79.1K Bought | 0.00% 10.9K shares | |
Software - Infrastructure Technology | $12.8M | 2.42% | -$75.7K Sold | 0.01% 89.7K shares | |
Computer Hardware Technology | $12.2M | 2.29% | -$168.7K Sold | 0.01% 83.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Covenant Asset Management, LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Covenant Asset Management, LLC
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