StockDriftsStockDriftsTop 50 Covenant Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.97% | 215.6K | $49.2M | -8.59%(-20.26K) | $16.52(+1214.31%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.07% | 65.0K | $33.3M | -1.30%(-858) | $121.78(+338.11%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.81% | 79.3K | $26.4M | -1.34%(-1.08K) | $50.96(+572.91%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.42% | 75.4K | $18.8M | -1.77%(-1.36K) | $63.13(+315.74%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 3.33% | 52.1K | $18.3M | -2.92%(-1.56K) | $64.01(+422.69%) | 2026-09-30 | |
| PWR | QUANTA SVCS INC | 2.79% | 23.9K | $15.3M | -2.61%(-640) | $138.83(+345.46%) | 2026-09-30 | |
| GEV | GE VERNOVA INC | 2.73% | 15.8K | $15.0M | -2.70%(-437) | $369.65(+145.76%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 2.68% | 8.1K | $14.7M | -1.66%(-137) | $505.04(+226.14%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.61% | 41.7K | $14.3M | -3.23%(-1.39K) | $117.05(+194.04%) | 2026-09-30 | |
| META | META PLATFORMS INC | 2.57% | 19.4K | $14.1M | -1.63%(-322) | $312.05(+126.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +28.87% | +114.02% | +14.06% | +93.07% |
| Top 20 Holdings Unweighted | +29.17% | +115.54% | +13.82% | +91.05% |
Covenant Asset Management LLC reports $746.05M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.0%), MSFT (6.1%) and AAPL (4.8%). The top 20 holdings account for 58.23% of reported assets. Its disclosed equity book has returned +114.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Covenant Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697717). View Covenant Asset Management LLC’s 13F filings on SEC