Covenant Asset Management, LLC 13F Holdings

CIK 0001697717 · CHESTER, NJ

As of Sep 30, 2025, Covenant Asset Management, LLC reported 142 positions worth $884.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
INVESCO QQQ TRUST SERIES 1QQQ—258,843 55.4M17.57%
BOOKING HOLDINGS INCBKNGIndustrials24,000 29.6M14.65%
NVIDIA CORPNVDATechnology270,970$50.6M5.71%
MICROSOFT CORPMSFTTechnology67,843$35.1M3.97%
MERCADOLIBRE INCMELIConsumer Cyclical13,491$31.5M3.56%
BROADCOM INCAVGOTechnology90,618$29.9M3.38%
NETFLIX INCNFLXCommunication Services18,413$22.1M2.50%
APPLE INCAAPLTechnology83,084$21.2M2.39%
AMAZON.COM INCAMZNEquity90,306 9.8M2.24%
SHOPIFY INCSHOPTechnology106,587 5.8M1.79%
META PLATFORMS INCMETACommunication Services20,427 5.0M1.70%
ROBINHOOD MARKETS INC - AHOODEquity95,972 3.7M1.55%
SPOTIFY TECHNOLOGY SASPOTCommunication Services19,559 3.7M1.54%
ARISTA NETWORKS INCANETTechnology83,391 2.2M1.37%
COSTCO WHOLESALE CORPCOSTConsumer Defensive12,265 1.4M1.28%
ALPHABET INCGOOGLEquity45,363 1.0M1.25%
QUANTA SERVICES INCPWRIndustrials25,296 0.5M1.18%
PALO ALTO NETWORKS INCPANWTechnology50,818 0.3M1.17%
GE VERNOVA INCGEVUtilities16,458 0.1M1.14%
HOWMET AEROSPACE INCHWMIndustrials47,745$9.4M1.06%
JPMORGAN CHASE & COJPMFinancial Services28,437$9.0M1.01%
SPDR S&P 500 ETF TRUSTSPY—12,518$8.3M0.94%
ASML HOLDING NVASMLTechnology8,318$8.1M0.91%
KLA CORPKLACTechnology7,417$8.0M0.90%
MONOLITHIC POWER SYSTEMS INCMPWRTechnology7,965$7.3M0.83%