Covenant Asset Management, LLC

Covenant Asset Management, LLC reported 169 holdings worth US$746M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Covenant Asset Management, LLC reported 169 holdings worth US$746M as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. Filed Oct 14, 2026 (Form 13F).

Holdings
169
Value as reported
US$746M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation216KUS$49.2M6.6%
Microsoft Corp.65,000US$33.3M4.5%
Apple Inc79,349US$26.4M3.5%
Alphabet Inc (google) Class C56,881US$19.5M2.6%
Amazon.com, Inc.75,366US$18.8M2.5%
Broadcom Inc.52,077US$18.3M2.5%
Quanta Services, Inc.23,857US$15.3M2.1%
Ge Vernova Inc.15,764US$15M2.0%
Asml Holding Nv8,118US$14.7M2.0%
Meta Platforms, Inc.19,432US$14.1M1.9%
Kla Corporation70,639US$13.8M1.8%
Shopify Inc.85,056US$12.6M1.7%
Eli Lilly And Company8,816US$10.2M1.4%
Robinhood Markets, Inc.87,134US$9.8M1.3%
Taiwan Semiconductor Manufacturing Co., Ltd.20,415US$9.31M1.2%
Arista Networks, Inc.45,740US$9.31M1.2%
Snowflake Inc.25,936US$8.81M1.2%
Howmet Aerospace Inc.38,237US$8.65M1.2%
Jp Morgan Chase & Co.24,750US$8.19M1.1%
Merck & Company, Inc.53,920US$7.84M1.1%
Morgan Stanley38,509US$7.24M0.97%
Analog Devices, Inc.18,011US$7.15M0.96%
Bloom Energy Corporation25,144US$6.96M0.93%
Ge Aerospace21,417US$6.69M0.90%
Tesla, Inc.18,282US$6.49M0.87%
Palantir Technologies Inc.33,222US$6.21M0.83%
Vertex Pharmaceuticals Incorporated11,580US$6.05M0.81%
Johnson & Johnson22,724US$6.02M0.81%
Goldman Sachs Group, Inc. (the)6,430US$5.79M0.78%
Cloudflare, Inc.16,438US$5.71M0.77%
Axon Enterprise, Inc.13,108US$5.54M0.74%
American Express Company17,722US$5.39M0.72%
Abbvie Inc.19,645US$5.14M0.69%
Capital One Financial Corporation24,184US$4.67M0.63%
Cardinal Health, Inc.20,611US$4.59M0.61%
Old Dominion Freight Line, Inc.25,340US$4.41M0.59%
Automatic Data Processing, Inc.16,237US$4.19M0.56%
Amphenol Corporation49,529US$4.18M0.56%
Palo Alto Networks, Inc.10,005US$3.98M0.53%
Space Exploration Technologies Corp24,851US$3.75M0.50%
Costco Wholesale Corporation4,071US$3.71M0.50%
Argan, Inc.8,616US$3.26M0.44%
Netflix, Inc.43,610US$3.03M0.41%
Oracle Corporation20,425US$2.8M0.38%
Blackrock, Inc.2,600US$2.75M0.37%
Qualcomm Incorporated14,598US$2.69M0.36%
Visa Inc.6,719US$2.41M0.32%
Waste Management, Inc.10,461US$2.13M0.29%
Interactive Brokers Group, Inc.24,811US$2.12M0.28%
Texas Instruments Incorporated7,384US$2.07M0.28%
Caterpillar, Inc.2,412US$1.96M0.26%
Enterprise Products Partners L.p.49,956US$1.78M0.24%
Thermo Fisher Scientific Inc2,464US$1.66M0.22%
Home Depot, Inc. (the)5,807US$1.65M0.22%
Rtx Corporation8,354US$1.55M0.21%
Blackstone Inc.13,684US$1.53M0.21%
Salesforce, Inc.6,162US$1.41M0.19%
Citizens Financial Group, Inc.21,926US$1.4M0.19%
Bank Of America Corporation24,697US$1.34M0.18%
Amgen Inc.3,163US$1.33M0.18%
Fastenal Company25,219US$1.25M0.17%
Chevron Corporation5,790US$1.18M0.16%
Advanced Micro Devices Inc1,817US$1.11M0.15%
Aflac Incorporated9,805US$1.1M0.15%
Air Products And Chemicals, Inc.3,722US$1.04M0.14%
Crowdstrike Holdings, Inc.3,648US$966K0.13%
Solaredge Technologies, Inc.28,000US$892K0.12%
Strategy Inc5,616US$860K0.12%
L3harris Technologies, Inc.3,267US$774K0.10%
Starbucks Corporation8,140US$765K0.10%
Intuitive Surgical, Inc.1,768US$719K0.10%
Welltower Inc.2,728US$628K0.08%
Valero Energy Corporation1,590US$616K0.08%
Monolithic Power Systems, Inc.447US$602K0.08%
Tjx Companies, Inc. (the)4,507US$596K0.08%
Danaher Corporation2,662US$590K0.08%
Energy Transfer Lp27,888US$551K0.07%
Walmart Inc.4,826US$502K0.07%
Cheniere Energy Partners, Lp7,295US$444K0.06%
Union Pacific Corporation1,624US$442K0.06%
Servicenow, Inc.3,040US$407K0.05%
Abbott Laboratories4,064US$402K0.05%
Toronto-dominion Bank3,400US$400K0.05%
Paychex, Inc.3,787US$373K0.05%
Lam Research Corporation1,090US$358K0.05%
Intel Corporation2,967US$357K0.05%
Lockheed Martin Corporation699US$356K0.05%
Pepsico, Inc.2,725US$345K0.05%
Williams-sonoma, Inc.1,503US$343K0.05%
Phillips 661,310US$334K0.04%
Nextera Energy, Inc.4,095US$310K0.04%
Carrier Global Corporation4,732US$260K0.03%
Freeport-mcmoran, Inc.3,047US$213K0.03%
Okta, Inc.1,000US$209K0.03%
Southern Company (the)2,514US$208K0.03%
Mccormick & Company, Incorporated4,430US$206K0.03%
Prologis, Inc.1,572US$204K0.03%
Ondas Inc12,000US$87,9600.01%
Aiai Holdings Corporation10,893US$34,967<0.01%
Nrg Energy, Inc.0US$00.00%

Every holding of Covenant Asset Management, LLC

Source

View original at SEC

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