Covenant Asset Management, LLC

Covenant Asset Management, LLC reported 164 holdings worth US$595M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 20, 2026

Covenant Asset Management, LLC reported 164 holdings worth US$595M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Jul 20, 2026 (Form 13F).

Holdings
164
Value as reported
US$595M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation236KUS$47.2M7.9%
Microsoft Corp.65,858US$24.6M4.1%
Apple Inc80,430US$23.3M3.9%
Kla Corporation72,549US$21.9M3.7%
Alphabet Inc (google) Class C58,071US$20.8M3.5%
Broadcom Inc.53,642US$20.3M3.4%
Ge Vernova Inc.16,201US$19M3.2%
Amazon.com, Inc.76,726US$18.3M3.1%
Quanta Services, Inc.24,497US$17.6M3.0%
Asml Holding Nv8,255US$16.4M2.8%
Howmet Aerospace Inc.47,493US$12.8M2.1%
Meta Platforms, Inc.19,754US$11.1M1.9%
Eli Lilly And Company8,957US$10.7M1.8%
Shopify Inc.90,675US$10.4M1.7%
Taiwan Semiconductor Manufacturing Co., Ltd.21,015US$10M1.7%
Robinhood Markets, Inc.88,562US$8.88M1.5%
Morgan Stanley39,592US$8.28M1.4%
Jp Morgan Chase & Co.25,140US$8.23M1.4%
Ge Aerospace21,804US$8.15M1.4%
Arista Networks, Inc.47,144US$8.01M1.3%
Sofi Technologies, Inc.433KUS$7.76M1.3%
Bloom Energy Corporation25,567US$7.74M1.3%
Tesla, Inc.18,325US$7.71M1.3%
Analog Devices, Inc.18,229US$7.24M1.2%
Netflix, Inc.101KUS$7.19M1.2%
Argan, Inc.8,750US$6.99M1.2%
Merck & Company, Inc.53,920US$6.93M1.2%
Goldman Sachs Group, Inc. (the)6,511US$6.59M1.1%
American Express Company18,500US$6.26M1.1%
Rbc Bearings Incorporated9,638US$6.21M1.0%
Vertex Pharmaceuticals Incorporated11,782US$5.85M0.98%
Old Dominion Freight Line, Inc.25,907US$5.61M0.94%
Abbvie Inc.19,947US$5.02M0.84%
Capital One Financial Corporation24,788US$4.97M0.84%
Ftai Aviation Ltd.18,171US$4.92M0.83%
Costco Wholesale Corporation4,166US$3.9M0.66%
Automatic Data Processing, Inc.16,384US$3.67M0.62%
Palo Alto Networks, Inc.9,987US$3.41M0.57%
Cardinal Health, Inc.14,302US$3.4M0.57%
Johnson & Johnson12,700US$3.23M0.54%
Oracle Corporation20,858US$3.06M0.51%
Amphenol Corporation16,631US$2.93M0.49%
Caterpillar, Inc.2,573US$2.74M0.46%
Qualcomm Incorporated14,598US$2.7M0.45%
Blackrock, Inc.2,668US$2.57M0.43%
Waste Management, Inc.11,320US$2.52M0.42%
Visa Inc.6,719US$2.31M0.39%
Texas Instruments Incorporated7,480US$2.23M0.37%
Home Depot, Inc. (the)6,172US$2.18M0.37%
Rh12,819US$2.11M0.36%
Enterprise Products Partners L.p.49,969US$1.84M0.31%
Palantir Technologies Inc.15,246US$1.78M0.30%
Blackstone Inc.13,934US$1.64M0.28%
Solaredge Technologies, Inc.28,000US$1.64M0.28%
Rtx Corporation8,299US$1.57M0.26%
Citizens Financial Group, Inc.22,271US$1.56M0.26%
Cboe Global Markets, Inc.5,979US$1.45M0.24%
Bank Of America Corporation23,672US$1.35M0.23%
Fastenal Company27,544US$1.32M0.22%
Thermo Fisher Scientific Inc2,522US$1.26M0.21%
Amgen Inc.3,320US$1.2M0.20%
Aflac Incorporated9,805US$1.15M0.19%
Air Products And Chemicals, Inc.3,867US$1.13M0.19%
Advanced Micro Devices Inc1,820US$1.06M0.18%
L3harris Technologies, Inc.3,454US$1M0.17%
Chevron Corporation6,034US$1M0.17%
Salesforce, Inc.6,062US$950K0.16%
Starbucks Corporation8,046US$822K0.14%
Intuitive Surgical, Inc.1,975US$785K0.13%
Coinbase Global, Inc.4,750US$694K0.12%
Tjx Companies, Inc. (the)4,453US$675K0.11%
Monolithic Power Systems, Inc.447US$618K0.10%
Welltower Inc.2,711US$615K0.10%
Lam Research Corporation1,350US$585K0.10%
Walmart Inc.4,912US$556K0.09%
Energy Transfer Lp27,888US$533K0.09%
Danaher Corporation2,662US$507K0.09%
Oneok, Inc.5,620US$489K0.08%
Strategy Inc5,616US$488K0.08%
Paychex, Inc.4,887US$481K0.08%
Nextera Energy, Inc.5,355US$470K0.08%
Toronto-dominion Bank3,717US$451K0.08%
Union Pacific Corporation1,655US$450K0.08%
Cheniere Energy Partners, Lp7,295US$445K0.07%
Valero Energy Corporation1,590US$414K0.07%
Lockheed Martin Corporation799US$407K0.07%
Intel Corporation2,799US$391K0.07%
Pepsico, Inc.2,725US$369K0.06%
Abbott Laboratories4,064US$369K0.06%
Williams-sonoma, Inc.1,503US$350K0.06%
Carrier Global Corporation4,732US$347K0.06%
Servicenow, Inc.2,630US$261K0.04%
Southern Company (the)2,514US$241K0.04%
Extreme Networks, Inc.7,400US$240K0.04%
Aiai Holdings Corporation16,893US$235K0.04%
Nrg Energy, Inc.1,549US$226K0.04%
Applovin Corporation439US$226K0.04%
Mccormick & Company, Incorporated4,430US$223K0.04%
Phillips 661,310US$221K0.04%
Prologis, Inc.1,572US$213K0.04%

Every holding of Covenant Asset Management, LLC

Source

View original at SEC

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