Covenant Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 134Value: $333.1MLatest: 2025Q1

Covenant Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 134 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "HOOD",
  "MPWR",
  "ARM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  null,
  "COF",
  "PTY",
  "HON",
  "HD",
  "AZN",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HWM",
  "MUB",
  "META",
  null,
  null,
  "IJH",
  "SEDG",
  "BYM",
  "BTT",
  "LHX",
  "PWR",
  null,
  "MSFT",
  "MS",
  "HQY",
  "BX",
  "FAST",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "PANW",
  "PEP",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "MKC",
  "AMGN",
  "MSTR",
  "REGN",
  "NOW",
  "SHOP",
  "RTX",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "VNQ",
  "VO",
  null,
  "VIG",
  "TSCO",
  "TSM",
  "VYM",
  "VRTX",
  "VRT",
  "AFL",
  "SDY",
  "DECK",
  "WM",
  "AMZN",
  "CEF",
  "VUG",
  "VLO",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WELL",
  null,
  "WSM",
  null,
  "ET",
  null,
  "SO",
  "TTD",
  "SPOT",
  "GEV",
  null,
  "ADP",
  "BAC",
  "BMY",
  "CARR",
  "CVX",
  "LNG",
  "CMG",
  "CFG",
  "COIN",
  "COST",
  "DHR",
  "RSP",
  "NEE",
  "QQQ",
  "EPD",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 134
Total Value: 333113263
Accession Number: 0001697717-25-000005
Form Type: 13F-HR
CIK: covenant-asset-management
Manager Name: Covenant-Asset-Management

Data Enrichment

92% identified

123 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $333.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:92.7K

Value:$20.6M

% of Portfolio:6.2% ($20.6M/$333.1M)

AMAZON COM INC

AMZN|023135106

Shares:80.2K

Value:$15.3M

% of Portfolio:4.6% ($15.3M/$333.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:—

Value:$10.0M

% of Portfolio:3.0% ($10.0M/$333.1M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$9.3M

% of Portfolio:2.8% ($9.3M/$333.1M)

SHOPIFY INC.

SHOP|82509L107

Shares:96.4K

Value:$9.2M

% of Portfolio:2.8% ($9.2M/$333.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:50.7K

Value:$8.7M

% of Portfolio:2.6% ($8.7M/$333.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$333.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:133.7K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$333.1M)

ELI LILLY & Co

LLY|532457108

Shares:8.6K

Value:$7.1M

% of Portfolio:2.1% ($7.1M/$333.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.8K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$333.1M)

Arista Networks, Inc.

ANET|040413205

Shares:85.0K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$333.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:25.7K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$333.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.1K

Value:$6.4M

% of Portfolio:1.9% ($6.4M/$333.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:48.3K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$333.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:12.5K

Value:$6.1M

% of Portfolio:1.8% ($6.1M/$333.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:38.1K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$333.1M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$333.1M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:24.1K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$333.1M)

ASML HOLDING NV

ASML|N07059210

Shares:8.3K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$333.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:10.9K

Value:$5.4M

% of Portfolio:1.6% ($5.4M/$333.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	92.7K	QoQ - YoY -5.79% (-5.7K)	All Managers (Combined)	$20.6M	6.2% ($20.6M/$333.1M)	QoQ +8123.61% (+$20.3M) YoY +22.03% (-$3.7M)
AMAZON COM INC(AMZNcusip023135106)	80.2K	QoQ - YoY -10.95% (-9.9K)	All Managers (Combined)	$15.3M	4.6% ($15.3M/$333.1M)	QoQ +769.85% (+$13.5M) YoY -6.07% (-$987.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	—	QoQ - YoY -	All Managers (Combined)	$10.0M	3.0% ($10.0M/$333.1M)	QoQ +96.30% (+$4.9M) YoY -86.45% (-$64.1M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$9.3M	2.8% ($9.3M/$333.1M)	QoQ +109.24% (+$4.9M) YoY +169.61% (+$5.9M)
SHOPIFY INC.(SHOPcusip82509L107)	96.4K	QoQ - YoY -8.47% (-8.9K)	All Managers (Combined)	$9.2M	2.8% ($9.2M/$333.1M)	QoQ +982.17% (+$8.4M) YoY +13.24% (-$1.1M)
Palo Alto Networks Inc(PANWcusip697435105)	50.7K	QoQ -0.21% (-109) YoY +95.62% (+24.8K)	All Managers (Combined)	$8.7M	2.6% ($8.7M/$333.1M)	QoQ -6.42% (-$594.2K) YoY +17.48% (+$1.3M)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$8.0M	2.4% ($8.0M/$333.1M)	QoQ +650.99% (+$6.9M) YoY -47.78% (-$7.3M)
Trade Desk, Inc.(TTDcusip88339J105)	133.7K	QoQ - YoY -3.44% (-4.8K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$333.1M)	QoQ +1145.29% (+$6.7M) YoY -39.56% (-$4.8M)
ELI LILLY & Co(LLYcusip532457108)	8.6K	QoQ - YoY -28.01% (-3.4K)	All Managers (Combined)	$7.1M	2.1% ($7.1M/$333.1M)	QoQ +84.66% (+$3.3M) YoY -23.57% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.8K	QoQ +6.24% (+692) YoY +12.07% (+1.3K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$333.1M)	QoQ +1.40% (+$91.1K) YoY +19.85% (+$1.1M)
Arista Networks, Inc.(ANETcusip040413205)	85.0K	QoQ -15.50% (-15.6K) YoY NEW(+85.0K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$333.1M)	QoQ -40.76% (-$4.5M) YoY NEW(+$6.6M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	25.7K	QoQ +0.21% (-55) YoY -2.17% (-572)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$333.1M)	QoQ -19.40% (-$1.6M) YoY -4.29% (-$293.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.1K	QoQ - YoY -14.13% (-4.3K)	All Managers (Combined)	$6.4M	1.9% ($6.4M/$333.1M)	QoQ +1236.92% (+$5.9M) YoY +5.15% (-$314.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	48.3K	QoQ -0.79% (-385) YoY -2.83% (-1.4K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$333.1M)	QoQ +17.67% (-$941.4K) YoY +84.21% (-$2.9M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	12.5K	QoQ -0.67% (-85) YoY +3.71% (+449)	All Managers (Combined)	$6.1M	1.8% ($6.1M/$333.1M)	QoQ +19.58% (-$995.7K) YoY +20.28% (+$1.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	38.1K	QoQ -1.45% (-561) YoY -15.18% (-6.8K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$333.1M)	QoQ -1.45% (-$86.6K) YoY -23.04% (-$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.7% ($5.8M/$333.1M)	QoQ +96.87% (+$2.8M) YoY -39.42% (-$3.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	24.1K	QoQ +0.20% (+50) YoY -2.16% (-534)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$333.1M)	QoQ +7.91% (+$409.4K) YoY +40.36% (-$1.6M)
ASML HOLDING NV(ASMLcusipN07059210)	8.3K	QoQ +1.50% (-123) YoY +1.56% (-128)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$333.1M)	QoQ -2.95% (-$167.5K) YoY -30.65% (-$2.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	10.9K	QoQ +0.20% (-22) YoY +0.04% (+5)	All Managers (Combined)	$5.4M	1.6% ($5.4M/$333.1M)	QoQ -4.92% (-$280.2K) YoY +24.15% (+$1.1M)