StockDriftsStockDriftsTop 50 Covenant Asset Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.82% | 246.6K | $43.0M | -3.41%(-8.70K) | $16.52(+1089.65%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.07% | 66.8K | $24.7M | -2.21%(-1.51K) | $121.78(+237.81%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.33% | 83.2K | $21.1M | +3.49%(+2.80K) | $50.93(+457.99%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.52% | 55.5K | $17.2M | -22.76%(-16.35K) | $64.01(+567.61%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.32% | 77.9K | $16.2M | -3.53%(-2.85K) | $63.13(+333.32%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 3.02% | 16.9K | $14.7M | +1.06%(+177) | $369.65(+196.29%) | 2026-03-31 | |
| PWR | QUANTA SVCS INC | 2.86% | 25.4K | $13.9M | +0.91%(+229) | $138.83(+455.81%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.59% | 44.0K | $12.7M | +16.51%(+6.24K) | $117.02(+231.94%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.34% | 20.0K | $11.4M | +1.02%(+201) | $312.05(+93.87%) | 2026-03-31 | |
| HWM | HOWMET AEROSPACE INC | 2.29% | 48.6K | $11.2M | +2.22%(+1.05K) | $64.79(+274.56%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.76% | +94.17% |
| Top 20 Holdings Unweighted | +24.26% | +91.85% |
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