Covenant Asset Management, LLC

13F filer · CIK 0001697717

Reported Jul 20, 2026

Net seller this quarter

13F portfolio value$595MU.S. long equity reported on 13F

Positions1177 new · 7 closed

Net flow last quarter-$10.7MBuys minus sells

Top 10 positions weight37.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 20, 2026117 positions
NVDANvidia Corp	$47.2M	7.94%	0.00%	-4.4%	Q2 2017
MSFTMicrosoft Corp	$24.6M	4.13%	0.00%	-1.4%	Q4 2016
AAPLApple Inc.	$23.3M	3.91%	0.00%	-3.3%	Q4 2016
KLACKla Corp	$21.9M	3.68%	0.01%	-2.7%	Q1 2023
AVGOBroadcom Inc.	$20.3M	3.41%	0.00%	-3.3%	Q4 2016
GEVGE Vernova Inc.	$19M	3.20%	0.01%	-4.0%	Q1 2025
AMZNAmazon Com Inc	$18.3M	3.08%	0.00%	-1.5%	Q4 2016
PWRQuanta Services, Inc.	$17.6M	2.97%	0.02%	-3.5%	Q4 2022
ASMLAsml Holding NV	$16.4M	2.76%	0.00%	-1.3%	Q3 2020
GOOGLAlphabet Inc.	$15.4M	2.59%	0.00%	-2.1%	Q4 2016
HWMHowmet Aerospace Inc.	$12.8M	2.15%	0.01%	-2.2%	Q1 2024
METAMeta Platforms, Inc.	$11.1M	1.87%	Not reported	-1.0%	Q4 2016
LLYELI LILLY & Co	$10.7M	1.81%	0.00%	-0.1%	Q2 2022
SHOPShopify Inc.	$10.4M	1.74%	0.02%	-3.0%	Q2 2019
TSMTaiwan Semiconductor Manufacturing Co Ltd	$10M	1.69%	0.00%	-1.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$9.48M	1.59%	Not reported	+1.7%	Q4 2016
HOODRobinhood Markets, Inc.	$8.88M	1.49%	0.04%	-1.5%	Q1 2025
MSMorgan Stanley	$8.28M	1.39%	0.00%	+140.2%	Q1 2017
JPMJPMorgan Chase & Co	$8.23M	1.38%	0.00%	-3.0%	Q4 2016
GEGeneral Electric Co	$8.15M	1.37%	0.00%	-2.2%	Q2 2025
ANETArista Networks, Inc.	$8.01M	1.35%	0.00%	-4.3%	Q4 2023
AZNAstrazeneca PLC	$7.94M	1.34%	Not reported	-4.5%	Q3 2021
SOFISoFi Technologies, Inc.	$7.76M	1.31%	0.03%	Not reported	Q3 2025
BEBloom Energy Corp	$7.74M	1.30%	0.01%	-1.2%	Q1 2026
TSLATesla, Inc.	$7.71M	1.30%	0.00%	+1.8%	Q3 2022
ADIAnalog Devices Inc	$7.24M	1.22%	0.00%	-2.3%	Q4 2025
NFLXNetflix Inc	$7.19M	1.21%	0.00%	-2.6%	Q4 2016
AGXArgan Inc	$6.99M	1.18%	0.06%	+0.4%	Q4 2025
MRKMerck & Co., Inc.	$6.93M	1.17%	0.00%	-2.5%	Q4 2016
GSGoldman Sachs Group Inc	$6.59M	1.11%	0.00%	-1.2%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$6.42M	1.08%	Not reported	-5.9%	Q2 2018
AXPAmerican Express Co	$6.26M	1.05%	0.00%	-1.4%	Q4 2022
RBCRBC Bearings INC	$6.21M	1.04%	0.03%	+2.2%	Q1 2026
VRTXVertex Pharmaceuticals Inc / Ma	$5.85M	0.98%	0.00%	-2.5%	Q1 2018
ODFLOld Dominion Freight Line, Inc.	$5.61M	0.94%	0.01%	-0.4%	Q1 2017
GOOGAlphabet Inc.	$5.36M	0.90%	Not reported	Not reported	Q4 2016
ABBVAbbVie Inc.	$5.02M	0.84%	0.00%	-6.2%	Q4 2016
COFCapital One Financial Corp	$4.97M	0.84%	0.00%	-1.7%	Q1 2025
FTAIFTAI Aviation Ltd.	$4.92M	0.83%	0.02%	+1.9%	Q1 2026
COSTCostco Wholesale Corp	$3.9M	0.66%	0.00%	Not reported	Q4 2016
ADPAutomatic Data Processing Inc	$3.67M	0.62%	0.00%	-4.7%	Q4 2016
PANWPalo Alto Networks Inc	$3.41M	0.57%	0.00%	-0.1%	Q4 2016
CAHCardinal Health Inc	$3.4M	0.57%	0.01%	-4.1%	Q1 2026
JNJJohnson & Johnson	$3.23M	0.54%	0.00%	-5.7%	Q4 2016
ORCLOracle Corp	$3.06M	0.51%	0.00%	-18.6%	Q4 2016
APHAmphenol Corp	$2.93M	0.49%	0.00%	New	Q2 2026
CATCaterpillar Inc	$2.74M	0.46%	0.00%	-4.6%	Q4 2022
QCOMQualcomm Inc	$2.7M	0.45%	0.00%	-12.0%	Q4 2016
BLKBlackRock, Inc.	$2.57M	0.43%	0.00%	-1.6%	Q4 2016
WMWaste Management Inc	$2.52M	0.42%	0.00%	-2.4%	Q4 2016

Q1 2026Reported Apr 14, 2026116 positions
NVDANvidia Corp	$43M	6.47%	0.00%	-3.4%	Q2 2017
MSFTMicrosoft Corp	$24.7M	3.72%	0.00%	-2.2%	Q4 2016
AAPLApple Inc.	$21.1M	3.18%	0.00%	+3.5%	Q4 2016
AVGOBroadcom Inc.	$17.2M	2.59%	0.00%	-22.8%	Q4 2016
AMZNAmazon Com Inc	$16.2M	2.44%	0.00%	-3.5%	Q4 2016
GEVGE Vernova Inc.	$14.7M	2.22%	0.01%	+1.1%	Q1 2025
PWRQuanta Services, Inc.	$13.9M	2.10%	0.02%	+0.9%	Q4 2022
GOOGLAlphabet Inc.	$12.7M	1.91%	0.00%	+16.5%	Q4 2016
METAMeta Platforms, Inc.	$11.4M	1.72%	Not reported	+1.0%	Q4 2016
HWMHowmet Aerospace Inc.	$11.2M	1.69%	0.01%	+2.2%	Q1 2024
SHOPShopify Inc.	$11.1M	1.67%	0.02%	-3.1%	Q2 2019
ASMLAsml Holding NV	$11M	1.66%	0.00%	+0.9%	Q3 2020
KLACKla Corp	$11M	1.65%	0.01%	+1.0%	Q1 2023
NFLXNetflix Inc	$9.93M	1.50%	0.00%	-6.0%	Q4 2016
AZNAstrazeneca PLC	$8.65M	1.30%	Not reported	+2021.7%	Q3 2021
LLYELI LILLY & Co	$8.24M	1.24%	0.00%	+1.5%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$8.11M	1.22%	Not reported	-1.0%	Q4 2016
JPMJPMorgan Chase & Co	$7.62M	1.15%	0.00%	-0.8%	Q4 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.2M	1.08%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$6.69M	1.01%	0.00%	-1.6%	Q3 2022
MRKMerck & Co., Inc.	$6.65M	1.00%	0.00%	Not reported	Q4 2016
GEGeneral Electric Co	$6.32M	0.95%	0.00%	+5.3%	Q2 2025
HOODRobinhood Markets, Inc.	$6.23M	0.94%	0.04%	-0.2%	Q1 2025
ANETArista Networks, Inc.	$6.05M	0.91%	0.00%	-41.0%	Q4 2023
ADIAnalog Devices Inc	$5.94M	0.89%	0.00%	+102.5%	Q4 2025
AXPAmerican Express Co	$5.68M	0.85%	0.00%	+20.8%	Q4 2022
GSGoldman Sachs Group Inc	$5.57M	0.84%	0.00%	+2.3%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$5.39M	0.81%	0.00%	+1.6%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$5.35M	0.81%	Not reported	+2.5%	Q2 2018
RBCRBC Bearings INC	$5.12M	0.77%	0.03%	New	Q1 2026
ODFLOld Dominion Freight Line, Inc.	$5.08M	0.77%	0.01%	Not reported	Q1 2017
PLTRPalantir Technologies Inc.	$4.85M	0.73%	0.00%	+168.0%	Q4 2024
CBOECboe Global Markets, Inc.	$4.82M	0.73%	0.02%	New	Q1 2026
SPOTSpotify Technology S.A.	$4.82M	0.73%	0.00%	+1.5%	Q3 2024
AGXArgan Inc	$4.75M	0.71%	0.06%	-0.6%	Q4 2025
ABBVAbbVie Inc.	$4.62M	0.70%	0.00%	-0.9%	Q4 2016
COFCapital One Financial Corp	$4.6M	0.69%	0.00%	+2.1%	Q1 2025
SFStifel Financial Corp	$4.44M	0.67%	0.04%	+23.8%	Q4 2016
FTAIFTAI Aviation Ltd.	$4.37M	0.66%	0.02%	New	Q1 2026
GOOGAlphabet Inc.	$4.35M	0.66%	Not reported	Not reported	Q4 2016
COSTCostco Wholesale Corp	$4.15M	0.63%	0.00%	-2.3%	Q4 2016
ORCLOracle Corp	$3.77M	0.57%	0.00%	+17.5%	Q4 2016
BEBloom Energy Corp	$3.51M	0.53%	0.01%	New	Q1 2026
ADPAutomatic Data Processing Inc	$3.49M	0.53%	0.00%	-1.4%	Q4 2016
JNJJohnson & Johnson	$3.29M	0.50%	0.00%	-0.7%	Q4 2016
CAHCardinal Health Inc	$3.15M	0.47%	0.01%	New	Q1 2026
MSMorgan Stanley	$2.71M	0.41%	0.00%	-6.2%	Q1 2017
WMWaste Management Inc	$2.67M	0.40%	0.00%	-3.7%	Q4 2016
BLKBlackRock, Inc.	$2.61M	0.39%	0.00%	-0.1%	Q4 2016
QCOMQualcomm Inc	$2.14M	0.32%	0.00%	-12.9%	Q4 2016

Q4 2025Reported Jan 30, 2026116 positions
NVDANvidia Corp	$47.6M	5.64%	0.00%	-0.5%	Q2 2017
MSFTMicrosoft Corp	$33M	3.91%	0.00%	+0.6%	Q4 2016
AVGOBroadcom Inc.	$24.9M	2.94%	0.00%	-1.1%	Q4 2016
AAPLApple Inc.	$21.9M	2.59%	0.00%	-3.3%	Q4 2016
AMZNAmazon Com Inc	$18.6M	2.21%	0.00%	+0.5%	Q4 2016
SHOPShopify Inc.	$15.5M	1.84%	0.02%	-0.6%	Q2 2019
METAMeta Platforms, Inc.	$13M	1.54%	Not reported	+1.7%	Q4 2016
GOOGLAlphabet Inc.	$11.8M	1.40%	0.00%	+1.4%	Q4 2016
ANETArista Networks, Inc.	$10.9M	1.30%	0.01%	+0.1%	Q4 2023
GEVGE Vernova Inc.	$10.9M	1.29%	0.01%	+1.4%	Q1 2025
PWRQuanta Services, Inc.	$10.6M	1.26%	0.02%	-0.6%	Q4 2022
NFLXNetflix Inc	$10.3M	1.22%	0.00%	+0.7%	Q4 2016
HOODRobinhood Markets, Inc.	$10.2M	1.21%	0.04%	+0.4%	Q1 2025
HWMHowmet Aerospace Inc.	$9.74M	1.15%	0.01%	-0.5%	Q1 2024
LLYELI LILLY & Co	$9.49M	1.12%	0.00%	-0.3%	Q2 2022
PANWPalo Alto Networks Inc	$9.26M	1.10%	0.01%	-1.1%	Q4 2016
KLACKla Corp	$8.98M	1.06%	0.01%	-0.4%	Q1 2023
ASMLAsml Holding NV	$8.86M	1.05%	0.00%	-0.4%	Q3 2020
SPYSPDR S&P 500 ETF Trust	$8.6M	1.02%	Not reported	+0.7%	Q4 2016
JPMJPMorgan Chase & Co	$8.42M	1.00%	0.00%	-1.2%	Q4 2016
TSLATesla, Inc.	$8.23M	0.97%	0.00%	+82.1%	Q3 2022
GEGeneral Electric Co	$6.52M	0.77%	0.00%	+1.4%	Q2 2025
COFCapital One Financial Corp	$5.99M	0.71%	0.00%	0.0%	Q1 2025
MRKMerck & Co., Inc.	$5.82M	0.69%	0.00%	-0.1%	Q4 2016
AXPAmerican Express Co	$5.75M	0.68%	0.00%	+1.8%	Q4 2022
SPOTSpotify Technology S.A.	$5.68M	0.67%	0.00%	+2.4%	Q3 2024
GSGoldman Sachs Group Inc	$5.66M	0.67%	0.00%	+2.1%	Q4 2023
QQQInvesco QQQ Trust, Series 1	$5.55M	0.66%	Not reported	+2.2%	Q2 2018
VRTXVertex Pharmaceuticals Inc / Ma	$5.39M	0.64%	0.00%	-1.8%	Q1 2018
TDGTransDigm Group INC	$5.25M	0.62%	0.01%	-0.1%	Q2 2023
ABBVAbbVie Inc.	$4.9M	0.58%	0.00%	-1.5%	Q4 2016
GOOGAlphabet Inc.	$4.76M	0.56%	Not reported	+0.1%	Q4 2016
SOFISoFi Technologies, Inc.	$4.71M	0.56%	0.01%	+120.2%	Q3 2025
UBERUber Technologies, Inc	$4.6M	0.54%	0.00%	+1.1%	Q2 2021
ADPAutomatic Data Processing Inc	$4.49M	0.53%	0.00%	-0.5%	Q4 2016
WWayfair Inc.	$4.4M	0.52%	Not reported	New	Q4 2025
TTDTrade Desk, Inc.	$4.37M	0.52%	Not reported	-12.3%	Q1 2019
ORCLOracle Corp	$4.25M	0.50%	0.00%	-4.1%	Q4 2016
SFStifel Financial Corp	$4.05M	0.48%	0.03%	+3.1%	Q4 2016
BSXBoston Scientific Corp	$3.81M	0.45%	0.00%	-0.8%	Q4 2024
COSTCostco Wholesale Corp	$3.68M	0.44%	0.00%	Not reported	Q4 2016
ARMArm Holdings PLC	$3.64M	0.43%	0.00%	+0.5%	Q2 2024
ELEstee Lauder Companies Inc	$3.63M	0.43%	Not reported	Not reported	Q2 2021
QCOMQualcomm Inc	$3.26M	0.39%	0.00%	-8.6%	Q4 2016
NOWServiceNow, Inc.	$3.2M	0.38%	0.00%	-46.2%	Q2 2018
MSMorgan Stanley	$3.12M	0.37%	0.00%	-7.0%	Q1 2017
IBKRInteractive Brokers Group, Inc.	$3.03M	0.36%	0.02%	New	Q4 2025
BLKBlackRock, Inc.	$2.9M	0.34%	0.00%	Not reported	Q4 2016
JNJJohnson & Johnson	$2.81M	0.33%	0.00%	-1.6%	Q4 2016
AGXArgan Inc	$2.75M	0.33%	0.06%	New	Q4 2025

Q3 2025Reported Oct 30, 2025118 positions
NVDANvidia Corp	$47.9M	5.41%	0.00%	-0.5%	Q2 2017
MSFTMicrosoft Corp	$35.1M	3.97%	0.00%	-0.2%	Q4 2016
AVGOBroadcom Inc.	$24M	2.71%	0.00%	-1.2%	Q4 2016
AAPLApple Inc.	$21.2M	2.39%	0.00%	-4.4%	Q4 2016
AMZNAmazon Com Inc	$17.6M	1.99%	0.00%	0.0%	Q4 2016
SHOPShopify Inc.	$14.4M	1.63%	0.02%	-0.6%	Q2 2019
METAMeta Platforms, Inc.	$14.3M	1.61%	Not reported	0.0%	Q4 2016
NFLXNetflix Inc	$13.1M	1.48%	0.00%	+0.6%	Q4 2016
HOODRobinhood Markets, Inc.	$12.8M	1.45%	0.04%	-0.6%	Q1 2025
ANETArista Networks, Inc.	$12.2M	1.37%	0.01%	-1.4%	Q4 2023
PWRQuanta Services, Inc.	$10.5M	1.18%	0.02%	-0.5%	Q4 2022
PANWPalo Alto Networks Inc	$10.3M	1.17%	0.01%	-0.3%	Q4 2016
GEVGE Vernova Inc.	$10.1M	1.14%	0.01%	+0.7%	Q1 2025
HWMHowmet Aerospace Inc.	$9.37M	1.06%	0.01%	-0.8%	Q1 2024
GOOGLAlphabet Inc.	$9.06M	1.02%	0.00%	+1.3%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$8.34M	0.94%	Not reported	+2.5%	Q4 2016
JPMJPMorgan Chase & Co	$8.34M	0.94%	0.00%	+0.1%	Q4 2016
ASMLAsml Holding NV	$8.05M	0.91%	0.00%	+0.8%	Q3 2020
KLACKla Corp	$8M	0.90%	0.01%	+0.8%	Q1 2023
NOWServiceNow, Inc.	$7.13M	0.81%	0.00%	-0.5%	Q2 2018
LLYELI LILLY & Co	$6.76M	0.76%	0.00%	+1.2%	Q2 2022
SPOTSpotify Technology S.A.	$6.67M	0.75%	0.00%	+1.0%	Q3 2024
RHRH	$6.52M	0.74%	0.17%	+231.0%	Q1 2017
TTDTrade Desk, Inc.	$6.43M	0.73%	Not reported	-1.3%	Q1 2019
ORCLOracle Corp	$6.39M	0.72%	0.00%	+69.2%	Q4 2016
GEGeneral Electric Co	$6.28M	0.71%	0.00%	+34.0%	Q2 2025
MELIMercadolibre Inc	$5.82M	0.66%	0.00%	+0.7%	Q2 2025
LNGCheniere Energy, Inc.	$5.79M	0.65%	0.01%	+1.5%	Q4 2017
UBERUber Technologies, Inc	$5.46M	0.62%	0.00%	+2.0%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$5.31M	0.60%	Not reported	+2.6%	Q2 2018
SESea Ltd	$5.26M	0.59%	0.02%	+108.9%	Q2 2025
COFCapital One Financial Corp	$5.25M	0.59%	0.00%	+0.2%	Q1 2025
TDGTransDigm Group INC	$5.21M	0.59%	0.01%	+1.0%	Q2 2023
ADPAutomatic Data Processing Inc	$5.15M	0.58%	0.00%	-0.1%	Q4 2016
AXPAmerican Express Co	$5.07M	0.57%	0.00%	+3.1%	Q4 2022
ABBVAbbVie Inc.	$5.04M	0.57%	0.00%	-0.7%	Q4 2016
GSGoldman Sachs Group Inc	$5.02M	0.57%	0.00%	+2.1%	Q4 2023
VRTXVertex Pharmaceuticals Inc / Ma	$4.74M	0.54%	0.00%	-0.4%	Q1 2018
ARMArm Holdings PLC	$4.69M	0.53%	0.00%	+0.9%	Q2 2024
MRKMerck & Co., Inc.	$4.65M	0.53%	0.00%	-1.0%	Q4 2016
TSLATesla, Inc.	$4.47M	0.51%	0.00%	+44.6%	Q3 2022
COSTCostco Wholesale Corp	$3.95M	0.45%	0.00%	Not reported	Q4 2016
BSXBoston Scientific Corp	$3.93M	0.44%	0.00%	+1.2%	Q4 2024
KKRKKR & Co. Inc.	$3.88M	0.44%	0.00%	+1424.9%	Q1 2025
GOOGAlphabet Inc.	$3.69M	0.42%	Not reported	Not reported	Q4 2016
SFStifel Financial Corp	$3.56M	0.40%	0.03%	+3.3%	Q4 2016
QCOMQualcomm Inc	$3.47M	0.39%	0.00%	-44.6%	Q4 2016
BLKBlackRock, Inc.	$3.16M	0.36%	0.00%	Not reported	Q4 2016
MSMorgan Stanley	$3M	0.34%	0.00%	0.0%	Q1 2017
WMWaste Management Inc	$2.84M	0.32%	0.00%	-0.4%	Q4 2016

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