Holdings
Covenant Asset Management, LLC
As of Sep 30, 2026, Covenant Asset Management, LLC reported 99 positions worth US$497M. Largest: Nvidia Corporation, Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 216K | US$49.2M | −20,259 | Sep 30, 2026 |
| Microsoft Corp. | 65,000 | US$33.3M | −858 | Sep 30, 2026 |
| Apple Inc | 79,349 | US$26.4M | −1,081 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 56,881 | US$19.5M | −1,190 | Sep 30, 2026 |
| Amazon.com, Inc. | 75,366 | US$18.8M | −1,360 | Sep 30, 2026 |
| Broadcom Inc. | 52,077 | US$18.3M | −1,565 | Sep 30, 2026 |
| Quanta Services, Inc. | 23,857 | US$15.3M | −640 | Sep 30, 2026 |
| Ge Vernova Inc. | 15,764 | US$15M | −437 | Sep 30, 2026 |
| Asml Holding Nv | 8,118 | US$14.7M | −137 | Sep 30, 2026 |
| Meta Platforms, Inc. | 19,432 | US$14.1M | −322 | Sep 30, 2026 |