Managers / Q1 2026
Covenant Asset Management, LLC
CIK 0001697717 · 125 MAPLE AVENUE, CHESTER, NJ, 07930 · 9088795330
Reported Value
$664M
Q1 2026
Positions
165
Filings on Record
31
2019–present window
Filed
Apr 14, 2026
original filing
Summary
Covenant Asset Management, Llc reported $664M in U.S.-listed holdings across 165 positions for Q1 2026.
Its largest position, NVDA, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
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 ↗.