Covenant Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$451M
Signature - Title
William Cunliffe - Chief Compliance Officer and Portfolio Manager
Location
Chester, NJ
Summary
This page shows a list of all the recent 13F filings made by Covenant Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Covenant Asset Management, LLC reported 141 stock holdings with total value $451M as of Q3 2024. Top holdings included NVDA, MSFT, AAPL, AMZN, and TTD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 141 $451M +$30.4M -$19.3M +$11.1M NVDA, MSFT, AAPL, AMZN, TTD 13F-HR 11/12/2024, 11:48 AM
Q2 2024 142 $445M +$66M -$21.3M +$44.7M NVDA, MSFT, AAPL, AMZN, TTD 13F-HR 8/2/2024, 11:44 AM
Q1 2024 134 $412M +$20.8M -$15.4M +$5.46M MSFT, NVDA, AAPL, AMZN, TTD 13F-HR 4/23/2024, 02:19 PM
Q4 2023 136 $359M +$13.6M -$22.4M -$8.75M MSFT, AAPL, NVDA, AMZN, TTD 13F-HR 1/22/2024, 11:07 AM
Q3 2023 136 $324M +$7.59M -$8.74M -$1.16M MSFT, AAPL, NVDA, AMZN, TTD 13F-HR 10/31/2023, 12:22 PM
Q2 2023 136 $339M +$16.5M -$17M -$446K MSFT, AAPL, NVDA, AMZN, TTD 13F-HR 7/12/2023, 03:54 PM
Q1 2023 143 $307M +$23.6M -$28.2M -$4.58M MSFT, AAPL, AMZN, NVDA, TTD 13F-HR 4/27/2023, 10:20 AM
Q4 2022 142 $279M +$37.1M -$10.9M +$26.2M MSFT, AAPL, AMZN, MRK, TTD 13F-HR 1/24/2023, 04:11 PM
Q3 2022 134 $245M +$30.2M -$31.3M -$1.07M MSFT, AAPL, AMZN, TTD, GOOGL 13F-HR 11/3/2022, 09:45 AM
Q2 2022 133 $260M +$34.5M -$23.8M +$10.7M MSFT, AAPL, AMZN, GOOGL, MRK 13F-HR 7/21/2022, 10:23 AM
Q1 2022 135 $332M +$22M -$21M +$977K MSFT, AAPL, AMZN, TTD, NVDA 13F-HR 4/29/2022, 09:57 AM
Q4 2021 131 $371M +$19.1M -$11.9M +$7.19M MSFT, AAPL, TTD, SHOP, AMZN 13F-HR 1/26/2022, 08:21 AM
Q3 2021 129 $336M +$23.2M -$17M +$6.18M MSFT, AAPL, SHOP, AMZN, TTD Restatement 10/27/2021, 04:33 PM
Q2 2021 131 $335M +$48.1M -$30.3M +$17.9M MSFT, AAPL, SHOP, AMZN, TTD 13F-HR 7/21/2021, 09:34 AM
Q1 2021 133 $297M +$33.2M -$24.7M +$8.52M MSFT, AAPL, AMZN, SHOP, TTD 13F-HR 4/19/2021, 01:46 PM
Q4 2020 123 $287M +$15.2M -$9.68M +$5.48M AAPL, MSFT, TTD, AMZN, SHOP 13F-HR 1/28/2021, 08:07 AM
Q3 2020 120 $250M +$27.2M -$19.3M +$7.86M AAPL, AMZN, MSFT, SHOP, TTD 13F-HR 10/29/2020, 07:20 AM
Q2 2020 118 $232M +$21.4M -$16.3M +$5.19M MSFT, AMZN, AAPL, SHOP, TTD 13F-HR 7/24/2020, 09:53 AM
Q1 2020 122 $177M +$13.9M -$14.1M -$134K MSFT, AMZN, AAPL, MRK, META 13F-HR 4/22/2020, 09:24 AM
Q4 2019 133 $206M +$15.4M -$13.9M +$1.46M MSFT, AMZN, AAPL, META, MRK 13F-HR 1/24/2020, 09:13 AM
Q3 2019 129 $186M +$21.2M -$17.4M +$3.87M AMZN, MSFT, AAPL, MRK, META 13F-HR 10/18/2019, 02:20 PM
Q2 2019 131 $188M +$14.5M -$12.2M +$2.32M AMZN, MSFT, AAPL, META, MRK 13F-HR 7/17/2019, 02:04 PM
Q1 2019 132 $181M +$24.8M -$23.7M +$1.14M AMZN, MSFT, AAPL, MRK, PANW 13F-HR 4/26/2019, 02:13 PM
Q4 2018 134 $146M $0 -$7.51K -$7.51K MSFT, GOOGL, PANW, MRK, ADBE 13F-HR 1/8/2019, 08:34 AM
Q3 2018 134 $197M +$11M -$12.1M -$1.05M AAPL, AMZN, MSFT, NFLX, META 13F-HR 10/9/2018, 12:05 PM
Q2 2018 133 $184M +$17.7M -$15.8M +$1.82M AAPL, AMZN, META, MSFT, NFLX 13F-HR 7/12/2018, 03:16 PM
Q1 2018 134 $171M +$20.5M -$21.6M -$1.16M AAPL, AMZN, MSFT, META, NFLX 13F-HR 5/4/2018, 11:35 AM
Q4 2017 138 $170M +$6.97M -$6.7M +$269K AAPL, META, MSFT, GOOGL, AMZN 13F-HR 1/12/2018, 02:35 PM
Q3 2017 137 $163M +$9.52M -$10.5M -$983K AAPL, META, MSFT, CELG, GOOGL 13F-HR 10/19/2017, 08:08 AM
Q2 2017 135 $156M +$5.15M -$1.14M +$4.02M AAPL, META, MRK, MSFT, GOOGL 13F-HR 7/11/2017, 09:37 AM
Q1 2017 130 $148M +$30.2M -$38M -$7.75M AAPL, META, MRK, MSFT, CELG 13F-HR 4/21/2017, 09:30 AM
Q4 2016 128 $149M $0 $0 AAPL, MRK, CELG, META, BIIB 13F-HR 2/13/2017, 02:50 PM