Covenant Asset Management, LLC

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
William Cunliffe - Chief Compliance Officer and Portfolio Manager
Location
Chester, NJ
Holdings as of
31 Mar 2024
Value $
$411,662,953
Num holdings
134
Filing time
23 Apr 2024, 14:19:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, AAPL, AMZN, and TTD.
Previous filing
Q4 2023 - 22 Jan 2024
Next filing
Q2 2024 - 02 Aug 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William Cunliffe Chief Compliance Officer and Portfolio Manager Chester, New Jersey 23 Apr 2024