Notify me when Covenant Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 140 | $518,887,380 | +$40,663,947 | -$33,999,332 | +$6,664,615 | NVDA, MSFT, AVGO, AAPL, AMZN | 13F-HR | 30 Jan 2026, 11:37 |
| Q3 2025 | 141 | $529,651,166 | +$24,143,835 | -$19,092,100 | +$5,051,735 | NVDA, MSFT, AVGO, AAPL, AMZN | 13F-HR | 30 Oct 2025, 11:53 |
| Q2 2025 | 140 | $486,572,558 | +$40,212,467 | -$30,063,892 | +$10,148,575 | NVDA, MSFT, AVGO, AAPL, AMZN | 13F-HR | 17 Jul 2025, 14:02 |
| Q1 2025 | 134 | $397,709,803 | +$28,106,365 | -$41,798,662 | -$13,692,297 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 05 May 2025, 13:22 |
| Q4 2024 | 136 | $450,759,211 | +$35,808,991 | -$43,323,100 | -$7,514,109 | NVDA, MSFT, AAPL, AMZN, AVGO | 13F-HR | 30 Jan 2025, 13:47 |
| Q3 2024 | 141 | $450,956,944 | +$30,424,067 | -$19,338,812 | +$11,085,255 | NVDA, MSFT, AAPL, AMZN, TTD | 13F-HR | 12 Nov 2024, 11:48 |
| Q2 2024 | 142 | $444,841,807 | +$65,979,155 | -$21,256,284 | +$44,722,871 | NVDA, MSFT, AAPL, AMZN, TTD | 13F-HR | 02 Aug 2024, 11:44 |
| Q1 2024 | 134 | $411,662,953 | +$20,821,460 | -$15,362,778 | +$5,458,682 | MSFT, NVDA, AAPL, AMZN, TTD | 13F-HR | 23 Apr 2024, 14:19 |
| Q4 2023 | 136 | $359,347,461 | +$13,621,777 | -$22,371,056 | -$8,749,279 | MSFT, AAPL, NVDA, AMZN, TTD | 13F-HR | 22 Jan 2024, 11:07 |
| Q3 2023 | 136 | $324,402,375 | +$7,586,110 | -$8,743,304 | -$1,157,194 | MSFT, AAPL, NVDA, AMZN, TTD | 13F-HR | 31 Oct 2023, 12:22 |
| Q2 2023 | 136 | $339,348,632 | +$16,510,139 | -$16,955,748 | -$445,609 | MSFT, AAPL, NVDA, AMZN, TTD | 13F-HR | 12 Jul 2023, 15:54 |
| Q1 2023 | 143 | $306,662,025 | +$23,573,522 | -$28,152,675 | -$4,579,153 | MSFT, AAPL, AMZN, NVDA, TTD | 13F-HR | 27 Apr 2023, 10:20 |
| Q4 2022 | 142 | $279,227,174 | +$37,121,215 | -$10,899,917 | +$26,221,298 | MSFT, AAPL, AMZN, MRK, TTD | 13F-HR | 24 Jan 2023, 16:11 |
| Q3 2022 | 134 | $244,672,000 | +$30,182,259 | -$31,252,203 | -$1,069,944 | MSFT, AAPL, AMZN, TTD, GOOGL | 13F-HR | 03 Nov 2022, 09:45 |
| Q2 2022 | 133 | $259,946,000 | +$34,451,345 | -$23,773,858 | +$10,677,487 | MSFT, AAPL, AMZN, GOOGL, MRK | 13F-HR | 21 Jul 2022, 10:23 |
| Q1 2022 | 135 | $332,442,000 | +$22,026,549 | -$21,049,499 | +$977,050 | MSFT, AAPL, AMZN, TTD, NVDA | 13F-HR | 29 Apr 2022, 09:57 |
| Q4 2021 | 131 | $370,966,000 | +$19,069,043 | -$11,877,218 | +$7,191,825 | MSFT, AAPL, TTD, SHOP, AMZN | 13F-HR | 26 Jan 2022, 08:21 |
| Q3 2021 | 129 | $335,513,000 | +$23,175,180 | -$16,993,996 | +$6,181,184 | MSFT, AAPL, SHOP, AMZN, TTD | Restatement | 27 Oct 2021, 16:33 |
| Q2 2021 | 131 | $335,048,000 | +$48,136,702 | -$30,276,938 | +$17,859,764 | MSFT, AAPL, SHOP, AMZN, TTD | 13F-HR | 21 Jul 2021, 09:34 |
| Q1 2021 | 133 | $297,088,000 | +$33,183,450 | -$24,665,364 | +$8,518,086 | MSFT, AAPL, AMZN, SHOP, TTD | 13F-HR | 19 Apr 2021, 13:46 |
| Q4 2020 | 123 | $287,079,000 | +$15,164,610 | -$9,684,608 | +$5,480,002 | AAPL, MSFT, TTD, AMZN, SHOP | 13F-HR | 28 Jan 2021, 08:07 |
| Q3 2020 | 120 | $250,465,000 | +$27,170,513 | -$19,308,262 | +$7,862,251 | AAPL, AMZN, MSFT, SHOP, TTD | 13F-HR | 29 Oct 2020, 07:20 |
| Q2 2020 | 118 | $232,313,000 | +$21,436,918 | -$16,250,308 | +$5,186,610 | MSFT, AMZN, AAPL, SHOP, TTD | 13F-HR | 24 Jul 2020, 09:53 |
| Q1 2020 | 122 | $177,240,000 | +$13,927,374 | -$14,061,147 | -$133,773 | MSFT, AMZN, AAPL, MRK, META | 13F-HR | 22 Apr 2020, 09:24 |
| Q4 2019 | 133 | $205,722,000 | +$15,398,740 | -$13,938,259 | +$1,460,481 | MSFT, AMZN, AAPL, META, MRK | 13F-HR | 24 Jan 2020, 09:13 |
| Q3 2019 | 129 | $186,259,000 | +$21,233,823 | -$17,364,403 | +$3,869,420 | AMZN, MSFT, AAPL, MRK, META | 13F-HR | 18 Oct 2019, 14:20 |
| Q2 2019 | 131 | $188,422,000 | +$14,506,434 | -$12,183,795 | +$2,322,639 | AMZN, MSFT, AAPL, META, MRK | 13F-HR | 17 Jul 2019, 14:04 |
| Q1 2019 | 132 | $181,450,000 | +$24,847,066 | -$23,708,773 | +$1,138,293 | AMZN, MSFT, AAPL, MRK, PANW | 13F-HR | 26 Apr 2019, 14:13 |
| Q4 2018 | 134 | $145,723,000 | $0 | -$7,505 | -$7,505 | MSFT, GOOGL, PANW, MRK, ADBE | 13F-HR | 08 Jan 2019, 08:34 |
| Q3 2018 | 134 | $197,099,000 | +$11,037,347 | -$12,084,386 | -$1,047,039 | AAPL, AMZN, MSFT, NFLX, META | 13F-HR | 09 Oct 2018, 12:05 |
| Q2 2018 | 133 | $183,570,000 | +$17,652,533 | -$15,832,777 | +$1,819,756 | AAPL, AMZN, META, MSFT, NFLX | 13F-HR | 12 Jul 2018, 15:16 |
| Q1 2018 | 134 | $171,065,000 | +$20,472,559 | -$21,632,373 | -$1,159,814 | AAPL, AMZN, MSFT, META, NFLX | 13F-HR | 04 May 2018, 11:35 |
| Q4 2017 | 138 | $169,866,000 | +$6,968,012 | -$6,698,680 | +$269,332 | AAPL, META, MSFT, GOOGL, AMZN | 13F-HR | 12 Jan 2018, 14:35 |
| Q3 2017 | 137 | $163,141,000 | +$9,518,233 | -$10,501,469 | -$983,236 | AAPL, META, MSFT, CELG, GOOGL | 13F-HR | 19 Oct 2017, 08:08 |
| Q2 2017 | 135 | $156,004,000 | +$5,153,425 | -$1,135,169 | +$4,018,256 | AAPL, META, MRK, MSFT, GOOGL | 13F-HR | 11 Jul 2017, 09:37 |
| Q1 2017 | 130 | $148,311,000 | +$30,216,660 | -$37,967,165 | -$7,750,505 | AAPL, META, MRK, MSFT, CELG | 13F-HR | 21 Apr 2017, 09:30 |
| Q4 2016 | 128 | $149,017,000 | $0 | $0 | $0 | AAPL, MRK, CELG, META, BIIB | 13F-HR | 13 Feb 2017, 14:50 |