Managers / Q2 2025 · view latest →
Covenant Asset Management, LLC
CIK 0001697717 · 125 MAPLE AVENUE, CHESTER, NJ, 07930 · 9088795330
Reported Value
$677M
Q2 2025
Positions
155
Filings on Record
31
2019–present window
Filed
Jul 17, 2025
original filing
Summary
Covenant Asset Management, Llc reported $677M in U.S.-listed holdings across 155 positions for Q2 2025.
Its largest position, NVDA, represents 6.0% of the portfolio.
Compared with Q1 2025, the fund opened 15 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.5% · $531M
- ETP · 17.0% · $115M
- Other · 2.3% · $16M
- ADR · 1.2% · $8M
- Closed-End Fund · 0.6% · $4M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $664M | 165 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $844M | 164 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $885M | 162 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $677M | 155 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $454M | 155 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $652M | 165 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $636M | 164 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $629M | 163 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $610M | 144 | Apr 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $557M | 154 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $379M | 150 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $394M | 154 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $420M | 167 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $418.9B | 169 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $351M | 158 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $315M | 151 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $370M | 148 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $376M | 137 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $337M | 133 | Oct 27, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $336M | 133 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $321M | 143 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $304M | 133 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $312M | 126 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $452M | 132 | Jul 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $332M | 139 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $228M | 143 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $199M | 137 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $193M | 138 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $190M | 137 | Apr 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $198M | 141 | Jan 8, 2019 | 13F-HR | changes · 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 ↗.