Covenant Asset Management, LLC
143 holdingsFiling period: 2026-03-31Current AUM: $740.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 81.8K | $47.2M | $56.3M | 7.59% | -27,275 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 258.6K | $45.1M | $51.9M | 7.01% | -4,696 | 2026-03-31 |
| 3 | — | ASML HLDG NV | 23.4K | $30.9M | $30.9M | 4.17% | +15.1K | 2026-03-31 |
| 4 | MPWR | MONOLITHIC PWR SYS INC | 23.9K | $26.2M | $34.1M | 4.61% | +6.1K | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 68.8K | $25.5M | $32.0M | 4.31% | +488 | 2026-03-31 |
| 6 | GEV | GE VERNOVA INC | 25.2K | $22.0M | $24.9M | 3.37% | +8.5K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 83.2K | $21.1M | $25.7M | 3.47% | +2.8K | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 62.0K | $19.2M | $24.1M | 3.26% | -19,853 | 2026-03-31 |
| 9 | KLAC | KLA CORP | 12.5K | $18.3M | $2.3M | 0.31% | -19,930 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 88.1K | $18.3M | $23.9M | 3.23% | -1,650 | 2026-03-31 |
| 11 | GOOGL | ALPHABET INC | 63.0K | $18.1M | $22.4M | 3.03% | +12.1K | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 19.0K | $17.4M | $21.8M | 2.94% | +3.1K | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 30.0K | $17.1M | $16.7M | 2.25% | -3,799 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 14.2K | $14.1M | $13.5M | 1.82% | +4.9K | 2026-03-31 |
| 15 | PWR | QUANTA SVCS INC | 25.4K | $13.9M | $16.9M | 2.29% | +229 | 2026-03-31 |
| 16 | BKNG | BOOKING HOLDINGS INC | 3.3K | $13.9M | $15.9M | 2.15% | -27,300 | 2026-03-31 |
| 17 | SHOP | SHOPIFY INC | 102.0K | $12.1M | $11.9M | 1.61% | +942 | 2026-03-31 |
| 18 | HWM | HOWMET AEROSPACE INC | 48.6K | $11.2M | $13.7M | 1.85% | +1.1K | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 108.3K | $10.4M | $7.8M | 1.05% | -76,558 | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 14.7K | $10.4M | $12.0M | 1.62% | +12.0K | 2026-03-31 |
| 21 | — | ASTRAZENECA PLC | 43.9K | $8.6M | $8.6M | 1.17% | -- | 2026-03-31 |
| 22 | JPM | JPMORGAN CHASE & CO | 27.9K | $8.2M | $9.8M | 1.33% | -215 | 2026-03-31 |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | 12.5K | $8.1M | $9.3M | 1.26% | -130 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 28.2K | $8.1M | $10.0M | 1.36% | +10.0K | 2026-03-31 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21.3K | $7.2M | $8.6M | 1.16% | -- | 2026-03-31 |
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