SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Covenant Asset Management, LLC

CIK 0001697717 · 125 MAPLE AVENUE, CHESTER, NJ, 07930 · 9088795330

Reported Value
$629M
Q2 2024
Positions
163
Filings on Record
31
2019–present window
Filed
Aug 2, 2024
original filing

Summary

Covenant Asset Management, Llc reported $629M in U.S.-listed holdings across 163 positions for Q2 2024.

Its largest position, NVDA, represents 6.2% of the portfolio.

Compared with Q1 2024, the fund opened 16 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $198MQ4 ’18Q1 ’19: $190MQ2 ’19: $193MQ3 ’19: $199MQ4 ’19: $228MQ4 ’19Q1 ’20: $332MQ2 ’20: $452MQ3 ’20: $312MQ4 ’20: $304MQ4 ’20Q1 ’21: $321MQ2 ’21: $336MQ3 ’21: $337MQ4 ’21: $376MQ4 ’21Q1 ’22: $370MQ2 ’22: $315MQ3 ’22: $351MQ4 ’22: $418.9BQ4 ’22Q1 ’23: $420MQ2 ’23: $394MQ3 ’23: $379MQ4 ’23: $557MQ4 ’23Q1 ’24: $610MQ2 ’24: $629MQ3 ’24: $636MQ4 ’24: $652MQ4 ’24Q1 ’25: $454MQ2 ’25: $677MQ3 ’25: $885MQ4 ’25: $844MQ4 ’25Q1 ’26: $664Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%ETP: 9.0%Other: 3.5%ADR: 0.9%MLP: 0.6%Other: 0.6%
  • Common Stock · 85.4% · $537M
  • ETP · 9.0% · $57M
  • Other · 3.5% · $22M
  • ADR · 0.9% · $6M
  • MLP · 0.6% · $4M
  • Other · 0.6% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$664M165Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$844M164Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$885M162Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$677M155Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$454M155May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$652M165Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$636M164Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$629M163Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$610M144Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$557M154Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$379M150Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$394M154Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$420M167Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$418.9B169Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$351M158Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$315M151Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$370M148Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$376M137Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$337M133Oct 27, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$336M133Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$321M143Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$304M133Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M126Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$452M132Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$332M139Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$228M143Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$199M137Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$193M138Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$190M137Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$198M141Jan 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.