Covenant Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Covenant Asset Management, LLC held in its portfolio 139 assets valued at $844,354,869 (i.e. $844.36M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($47.61M), MICROSOFT CORP ($33.02M), and BROADCOM INC ($24.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Covenant Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 255291 | 47611843 | COM |
| MICROSOFT CORP | 68277 | 33019882 | COM |
| BROADCOM INC | 71840 | 24863824 | COM |
| APPLE INC | 80379 | 21851857 | COM |
| AMAZON COM INC | 80702 | 18627636 | COM |
| SHOPIFY INC | 96447 | 15525074 | CL A SUB VTG SHS |
| META PLATFORMS INC | 19751 | 13037218 | CL A |
| ALPHABET INC | 37767 | 11821071 | CAP STK CL A |
| ARISTA NETWORKS INC | 83491 | 10939826 | COM SHS |
| GE VERNOVA INC | 16694 | 10910698 | COM |
| QUANTA SVCS INC | 25154 | 10616498 | COM |
| NETFLIX INC | 109882 | 10302537 | COM |
| ROBINHOOD MKTS INC | 90062 | 10186013 | COM CL A |
| HOWMET AEROSPACE INC | 47517 | 9741936 | COM |
| ELI LILLY & CO | 8832 | 9491161 | COM |
| PALO ALTO NETWORKS INC | 50248 | 9255767 | COM |
| KLA CORP | 7387 | 8975796 | COM NEW |
| ASML HOLDING N V | 8283 | 8861651 | N Y REGISTRY SHS |
| SPDR S&P 500 ETF TR | 12605 | 8595602 | TR UNIT |
| JPMORGAN CHASE & CO. | 26120 | 8416378 | COM |
| TESLA INC | 18296 | 8228078 | COM |
| GE AEROSPACE | 21168 | 6520380 | COM NEW |
| CAPITAL ONE FINL CORP | 24698 | 5985808 | COM |
| MERCK & CO INC | 55320 | 5822984 | COM |
| AMERICAN EXPRESS CO | 15545 | 5750873 | COM |
| SPOTIFY TECHNOLOGY S A | 9789 | 5684571 | SHS |
| GOLDMAN SACHS GROUP INC | 6437 | 5658123 | COM |
| INVESCO QQQ TR | 9041 | 5554192 | UNIT SER 1 |
| VERTEX PHARMACEUTICALS INC | 11889 | 5389998 | COM |
| TRANSDIGM GROUP INC | 3949 | 5251578 | COM |
| ABBVIE INC | 21444 | 4899740 | COM |
| ALPHABET INC | 15170 | 4760346 | CAP STK CL C |
| SOFI TECHNOLOGIES INC | 179902 | 4709835 | COM |
| UBER TECHNOLOGIES INC | 56317 | 4601663 | COM |
| AUTOMATIC DATA PROCESSING IN | 17444 | 4487217 | COM |
| WAYFAIR INC | 43850 | 4402979 | CL A |
| THE TRADE DESK INC | 115125 | 4370145 | COM CL A |
| ORACLE CORP | 21798 | 4248592 | COM |
| STIFEL FINL CORP | 32366 | 4052871 | COM |
| BOSTON SCIENTIFIC CORP | 39941 | 3808375 | COM |
| COSTCO WHSL CORP NEW | 4265 | 3678093 | COM |
| VANGUARD INDEX FDS | 7483 | 3650701 | GROWTH ETF |
| ARM HOLDINGS PLC | 33298 | 3639805 | SPONSORED ADS |
| LAUDER ESTEE COS INC | 34703 | 3634099 | CL A |
| QUALCOMM INC | 19035 | 3255937 | COM |
| SERVICENOW INC | 20863 | 3195927 | COM |
| MORGAN STANLEY | 17565 | 3118287 | COM NEW |
| INTERACTIVE BROKERS GROUP IN | 47079 | 3027651 | COM CL A |
| BLACKROCK INC | 2712 | 2902763 | COM |
| JOHNSON & JOHNSON | 13562 | 2806758 | COM |
| ARGAN INC | 8772 | 2748444 | COM |
| WASTE MGMT INC DEL | 12051 | 2647751 | COM |
| ANALOG DEVICES INC | 9218 | 2499922 | COM |
| VISA INC | 6719 | 2356421 | COM CL A |
| BLACKSTONE INC | 14855 | 2289688 | COM |
| PALANTIR TECHNOLOGIES INC | 12373 | 2199296 | CL A |
| CREDO TECHNOLOGY GROUP HOLDI | 15247 | 2193891 | ORDINARY SHARES |
| HOME DEPOT INC | 6348 | 2184347 | COM |
| VANGUARD INDEX FDS | 10557 | 2016186 | VALUE ETF |
| ALPS ETF TR | 40612 | 1909577 | ALERIAN MLP |
| VANGUARD INDEX FDS | 5665 | 1899305 | TOTAL STK MKT |
| ENTERPRISE PRODS PARTNERS L | 53190 | 1705272 | COM |
| VANGUARD INDEX FDS | 18682 | 1653171 | REAL ESTATE ETF |
| BLACKROCK CORPOR HI YLD FD I | 182534 | 1624553 | COM |
| RTX CORPORATION | 8818 | 1617222 | COM |
| PIMCO CORPORATE & INCOME OPP | 122668 | 1582418 | COM |
| EATON CORP PLC | 4892 | 1558151 | SHS |
| CATERPILLAR INC | 2703 | 1548468 | COM |
| THERMO FISHER SCIENTIFIC INC | 2617 | 1516421 | COM |
| CITIZENS FINL GROUP INC | 23703 | 1384493 | COM |
| INVESCO EXCHANGE TRADED FD T | 7068 | 1353947 | S&P500 EQL WGT |
| BANK AMERICA CORP | 23672 | 1301960 | COM |
| TEXAS INSTRS INC | 7485 | 1298573 | COM |
| VANGUARD BD INDEX FDS | 15113 | 1177001 | INTERMED TERM |
| COINBASE GLOBAL INC | 5165 | 1168014 | COM CL A |
| CHEVRON CORP NEW | 7640 | 1164413 | COM |
| FASTENAL CO | 28556 | 1145953 | COM |
| INTUITIVE SURGICAL INC | 1975 | 1118561 | COM NEW |
| L3HARRIS TECHNOLOGIES INC | 3791 | 1113018 | COM |
| AMGEN INC | 3399 | 1112527 | COM |
| AFLAC INC | 9975 | 1099944 | COM |
| VANGUARD INDEX FDS | 3625 | 1052048 | MID CAP ETF |
| RH | 5602 | 1003599 | COM |
| AIR PRODS & CHEMS INC | 3934 | 971777 | COM |
| STRATEGY INC | 5616 | 853352 | CL A NEW |
| SOLAREDGE TECHNOLOGIES INC | 28000 | 807800 | COM |
| INVESCO EXCHANGE TRADED FD T | 5996 | 762152 | LARGE CAP GROWTH |
| WISDOMTREE TR | 12847 | 735363 | EMG MKTS SMCAP |
| STARBUCKS CORP | 8243 | 694144 | COM |
| VANGUARD WHITEHALL FDS | 4822 | 692054 | HIGH DIV YLD |
| ADOBE INC | 1971 | 689831 | COM |
| TJX COS INC NEW | 4449 | 683411 | COM |
| DANAHER CORPORATION | 2940 | 673025 | COM |
| HONEYWELL INTL INC | 3352 | 653942 | COM |
| ABBOTT LABS | 5098 | 638729 | COM |
| PAYCHEX INC | 5508 | 617888 | COM |
| ISHARES TR | 6557 | 615637 | U.S. REAL ES ETF |
| SPDR SERIES TRUST | 4466 | 581119 | STATE STREET SPD |
| VANGUARD SPECIALIZED FUNDS | 2558 | 562198 | DIV APP ETF |
| ENERGY TRANSFER L P | 32691 | 539075 | COM UT LTD PTN |
| WISDOMTREE TR | 5815 | 520036 | US QTLY DIV GRT |
| TRACTOR SUPPLY CO | 10275 | 513853 | COM |
| WELLTOWER INC | 2701 | 501333 | COM |
| VANGUARD INDEX FDS | 1927 | 497070 | SMALL CP ETF |
| TORONTO DOMINION BK ONT | 5142 | 484377 | COM NEW |
| ISHARES TR | 4174 | 447078 | NATIONAL MUN ETF |
| VANGUARD INDEX FDS | 694 | 435316 | S&P 500 ETF SHS |
| PEPSICO INC | 3009 | 431852 | COM |
| NEXTERA ENERGY INC | 5355 | 429900 | COM |
| BLACKROCK MUN TARGET TERM TR | 18490 | 421942 | COM SHS BEN IN |
| SPROTT ASSET MANAGEMENT LP | 9146 | 418887 | PHYSICAL GOLD AN |
| MONOLITHIC PWR SYS INC | 447 | 405143 | COM |
| ADVANCED MICRO DEVICES INC | 1824 | 390659 | COM |
| CHENIERE ENERGY PARTNERS LP | 7295 | 390137 | COM UNIT |
| LOCKHEED MARTIN CORP | 799 | 386453 | COM |
| WISDOMTREE TR | 18253 | 386051 | ENHNCD CMMDTY ST |
| UNION PAC CORP | 1655 | 382835 | COM |
| ASTRAZENECA PLC | 4134 | 380039 | SPONSORED ADR |
| APPLOVIN CORP | 561 | 378014 | COM CL A |
| JPMORGAN CHASE FINL CO LLC | 10955 | 327665 | CAL LKD 44 |
| MCCORMICK & CO INC | 4430 | 301728 | COM NON VTG |
| NEW YORK LIFE INVESTMENTS ET | 9080 | 294646 | NYLI FTSE INTERN |
| ARK ETF TR | 3787 | 291297 | INNOVATION ETF |
| CARRIER GLOBAL CORPORATION | 5100 | 269484 | COM |
| WILLIAMS SONOMA INC | 1505 | 268778 | COM |
| ONEOK INC NEW | 3619 | 265997 | COM |
| VALERO ENERGY CORP | 1590 | 258837 | COM |
| PROLOGIS INC. | 1974 | 252001 | COM |
| PROCTER AND GAMBLE CO | 1736 | 248787 | COM |
| WALMART INC | 2223 | 247716 | COM |
| VANGUARD SCOTTSDALE FDS | 3102 | 247323 | SHRT TRM CORP BD |
| NRG ENERGY INC | 1549 | 246663 | COM NEW |
| INTUIT | 371 | 245758 | COM |
| ISHARES TR | 3640 | 240240 | CORE S&P MCP ETF |
| LAM RESEARCH CORP | 1350 | 231093 | COM NEW |
| ISHARES TR | 1869 | 230373 | S&P 500 GRWT ETF |
| ISHARES TR | 1823 | 221696 | CORE HIGH DV ETF |
| SOUNDHOUND AI INC | 12200 | 121634 | CLASS A COM |
| BIGBEAR AI HLDGS INC | 20000 | 108000 | COM |
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