Covenant Asset Management, LLC
147 holdingsFiling period: 2026-06-30Current AUM: $570.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 242.3K | $48.5M | $49.6M | 8.70% | -16,255 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 67.9K | $25.3M | $35.4M | 6.21% | -907 | 2026-06-30 |
| 3 | AVGO | Broadcom Inc | 66.6K | $25.2M | $21.7M | 3.81% | +4.7K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 80.4K | $23.3M | $27.7M | 4.86% | -2,751 | 2026-06-30 |
| 5 | GEV | GE Vernova Inc | 18.7K | $22.0M | $16.0M | 2.81% | -6,470 | 2026-06-30 |
| 6 | KLAC | Kla Corp | 72.5K | $21.9M | $11.5M | 2.01% | +60.1K | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 58.1K | $20.8M | $16.2M | 2.85% | -4,932 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 85.7K | $20.4M | $20.6M | 3.61% | -2,326 | 2026-06-30 |
| 9 | PWR | Quanta Svcs Inc | 24.5K | $17.6M | $15.2M | 2.67% | -886 | 2026-06-30 |
| 10 | — | Asml Hldg NV | 8.3K | $16.4M | $16.4M | 2.88% | -15,105 | 2026-06-30 |
| 11 | BE | Bloom Energy Corp | 45.9K | $13.9M | $9.3M | 1.63% | -1,007 | 2026-06-30 |
| 12 | HWM | Howmet Aerospace Inc | 47.5K | $12.8M | $9.5M | 1.66% | -1,079 | 2026-06-30 |
| 13 | META | Meta Platforms Inc | 19.8K | $11.1M | $12.1M | 2.13% | -10,198 | 2026-06-30 |
| 14 | SHOP | Shopify Inc | 95.7K | $10.9M | $15.1M | 2.64% | -6,314 | 2026-06-30 |
| 15 | LLY | Eli Lilly & Co | 9.0K | $10.7M | $12.7M | 2.23% | -10,007 | 2026-06-30 |
| 16 | HOOD | Robinhood Mkts Inc | 102.6K | $10.3M | $8.7M | 1.53% | +12.7K | 2026-06-30 |
| 17 | TSM | Taiwan Semiconductor Manufac | 21.0K | $10.0M | $8.5M | 1.50% | -304 | 2026-06-30 |
| 18 | GOOG | Alphabet Inc | 28.2K | $10.0M | $7.8M | 1.37% | -- | 2026-06-30 |
| 19 | SPY | State Str Spdr S&P 500 ETF T | 12.7K | $9.5M | $9.6M | 1.68% | +215 | 2026-06-30 |
| 20 | MS | Morgan Stanley | 39.6K | $8.3M | $7.3M | 1.28% | +23.1K | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 25.1K | $8.2M | $8.5M | 1.49% | -2,765 | 2026-06-30 |
| 22 | GE | GE Aerospace | 21.8K | $8.1M | $6.6M | 1.15% | -479 | 2026-06-30 |
| 23 | ANET | Arista Networks Inc | 47.1K | $8.0M | $8.0M | 1.40% | -2,134 | 2026-06-30 |
| 24 | — | Astrazeneca PLC | 41.9K | $7.9M | $7.9M | 1.39% | -1,981 | 2026-06-30 |
| 25 | SOFI | Sofi Technologies Inc | 433.1K | $7.8M | $7.3M | 1.27% | -- | 2026-06-30 |
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