Covenant Asset Management, LLC Portfolio Holdings
Q3 2025•141 long positions•$529.7M portfolio value
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Holding146 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $47.9M 9.03% | -$255.2K Sold | 0.001% 256.5K shares | 257.8K → 256.5K −$255.2K | -0.53% | $4.54T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $35.1M 6.63% | -$67.9K Sold | 0.001% 67.8K shares | 68.0K → 67.8K −$67.9K | -0.19% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $24.0M 4.52% | -$296.3K Sold | 0.002% 72.6K shares | 73.5K → 72.6K −$296.3K | -1.22% | $1.56T Mega Cap | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $21.2M 3.99% | -$982.1K Sold | 0.001% 83.1K shares | 86.9K → 83.1K −$982.1K | -4.44% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $17.6M 3.33% | -$6.4K Sold | 0.001% 80.3K shares | 80.3K → 80.3K −$6.4K | -0.04% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $14.4M 2.72% | -$84.6K Sold | 0.007% 97.0K shares | 97.6K → 97.0K −$84.6K | -0.58% | $193.14B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $14.3M 2.69% | +$1.5K Bought | 0.001% 19.4K shares | 19.4K → 19.4K +$1.5K | +0.01% | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $13.1M 2.47% | +$79.1K Bought | 0.003% 10.9K shares | 10.8K → 10.9K +$79.1K | +0.61% | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $12.8M 2.42% | -$75.7K Sold | 0.01% 89.7K shares | 90.2K → 89.7K −$75.7K | -0.59% | $127.24B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $12.2M 2.29% | -$168.7K Sold | 0.007% 83.4K shares | 84.5K → 83.4K −$168.7K | -1.37% | $183.14B Large Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $10.5M 1.98% | -$53.9K Sold | 0.017% 25.3K shares | 25.4K → 25.3K −$53.9K | -0.51% | $61.8B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $10.3M 1.95% | -$29.9K Sold | 0.008% 50.8K shares | 51.0K → 50.8K −$29.9K | -0.29% | $137.82B Large Cap | Q3 2023 Held for 2y 2m | |
Renewable Utilities Utilities | $10.1M 1.91% | +$71.3K Bought | 0.006% 16.5K shares | 16.3K → 16.5K +$71.3K | +0.71% | $167.39B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $9.4M 1.77% | -$76.9K Sold | 0.012% 47.7K shares | 48.1K → 47.7K −$76.9K | -0.81% | $79.1B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $9.1M 1.71% | +$119.1K Bought | 0.0% 37.3K shares | 36.8K → 37.3K +$119.1K | +1.33% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $8.3M 1.57% | +$206.5K Bought | — 12.5K shares | 12.2K → 12.5K +$206.5K | +2.54% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $8.3M 1.57% | +$3.8K Bought | 0.001% 26.4K shares | 26.4K → 26.4K +$3.8K | +0.05% | $867.35B Mega Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $8.1M 1.52% | +$63.9K Bought | — 8.3K shares | 8.3K → 8.3K +$63.9K | +0.8% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $8.0M 1.51% | +$62.6K Bought | 0.006% 7.4K shares | 7.4K → 7.4K +$62.6K | +0.79% | $142.03B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $7.1M 1.35% | -$34.0K Sold | 0.004% 7.7K shares | 7.8K → 7.7K −$34.0K | -0.48% | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $6.8M 1.28% | +$78.6K Bought | 0.001% 8.9K shares | 8.8K → 8.9K +$78.6K | +1.18% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $6.7M 1.26% | +$67.7K Bought | 0.005% 9.6K shares | 9.5K → 9.6K +$67.7K | +1.03% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $6.5M 1.23% | +$4.6M Bought | 0.171% 32.1K shares | 9.7K → 32.1K +$4.6M | +230.98% | $3.8B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $6.4M 1.21% | -$81.8K Sold | 0.027% 131.3K shares | 133.0K → 131.3K −$81.8K | -1.26% | $24.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $6.4M 1.21% | +$2.6M Bought | 0.001% 22.7K shares | 13.4K → 22.7K +$2.6M | +69.18% | $801.76B Mega Cap | Q4 2016 Held for 8y 11m | |
Aerospace & Defense Industrials | $6.3M 1.19% | +$1.6M Bought | 0.002% 20.9K shares | 15.6K → 20.9K +$1.6M | +33.99% | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $5.8M 1.1% | +$37.4K Bought | 0.005% 2.5K shares | 2.5K → 2.5K +$37.4K | +0.65% | $118.48B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $5.8M 1.09% | +$82.9K Bought | 0.011% 24.7K shares | 24.3K → 24.7K +$82.9K | +1.45% | $51.6B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $5.5M 1.03% | +$105.0K Bought | 0.003% 55.7K shares | 54.7K → 55.7K +$105.0K | +1.96% | $204.31B Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.3M 1.0% | +$135.1K Bought | — 8.8K shares | 8.6K → 8.8K +$135.1K | +2.61% | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $5.3M 0.992% | +$2.7M Bought | — 29.4K shares | 14.1K → 29.4K +$2.7M | +108.87% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $5.2M 0.991% | +$8.9K Bought | 0.004% 24.7K shares | 24.7K → 24.7K +$8.9K | +0.17% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $5.2M 0.984% | +$50.1K Bought | 0.007% 4.0K shares | 3.9K → 4.0K +$50.1K | +0.97% | $74.3B Large Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $5.1M 0.972% | -$4.7K Sold | 0.004% 17.5K shares | 17.6K → 17.5K −$4.7K | -0.09% | $118.89B Large Cap | Q4 2016 Held for 8y 11m | |
Financial - Credit Services Financial Services | $5.1M 0.958% | +$153.5K Bought | 0.002% 15.3K shares | 14.8K → 15.3K +$153.5K | +3.12% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.0M 0.952% | -$34.5K Sold | 0.001% 21.8K shares | 21.9K → 21.8K −$34.5K | -0.68% | $409.03B Mega Cap | Q4 2016 Held for 8y 11m | |
Financial - Capital Markets Financial Services | $5.0M 0.948% | +$102.7K Bought | 0.002% 6.3K shares | 6.2K → 6.3K +$102.7K | +2.09% | $241.07B Mega Cap | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $4.7M 0.895% | -$20.0K Sold | 0.005% 12.1K shares | 12.2K → 12.1K −$20.0K | -0.42% | $100.41B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $4.7M 0.885% | +$42.6K Bought | — 33.1K shares | 32.8K → 33.1K +$42.6K | +0.92% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $4.6M 0.877% | -$49.0K Sold | 0.002% 55.3K shares | 55.9K → 55.3K −$49.0K | -1.04% | $209.64B Mega Cap | Q4 2016 Held for 8y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.5M 0.844% | +$1.4M Bought | 0.0% 10.0K shares | 6.9K → 10.0K +$1.4M | +44.62% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.9M 0.745% | — | 0.001% 4.3K shares | — | — | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $3.9M 0.742% | +$47.9K Bought | 0.003% 40.3K shares | 39.8K → 40.3K +$47.9K | +1.23% | $144.66B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $3.9M 0.732% | +$3.6M Bought | 0.003% 29.8K shares | 2.0K → 29.8K +$3.6M | +1,424.85% | $115.78B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $3.7M 0.697% | — | 0.0% 15.2K shares | — | — | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $3.6M 0.673% | +$115.3K Bought | 0.031% 31.4K shares | 30.4K → 31.4K +$115.3K | +3.34% | $11.6B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.666% | +$142.0K Bought | — 7.4K shares | 7.1K → 7.4K +$142.0K | +4.2% | — — | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $3.5M 0.654% | -$2.8M Sold | 0.002% 20.8K shares | 37.6K → 20.8K −$2.8M | -44.55% | $179.50B Large Cap | Q4 2016 Held for 8y 11m | |
Asset Management Financial Services | $3.2M 0.597% | — | 0.002% 2.7K shares | — | — | $180.54B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.0M 0.567% | -$635.8 Sold | 0.001% 18.9K shares | 18.9K → 18.9K −$635.8 | -0.02% | $253.75B Mega Cap | Q3 2022 Held for 3y 2m |
