EdgeMarket › What Covenant Asset Management, Llc reported owning
What Covenant Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
664.2MPositions
165Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 43.0M | 6.5% | 246.6K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 24.7M | 3.7% | 66.8K | 483.24 | -4.4% |
| AAPL Apple Inc. | 21.1M | 3.2% | 83.2K | 309.35 | +36.9% |
| AVGO Broadcom Inc. | 17.2M | 2.6% | 55.5K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 16.2M | 2.4% | 77.9K | 258.63 | +15.6% |
| GEV GE Vernova Inc. | 14.7M | 2.2% | 16.9K | 956.85 | +58.3% |
| PWR QUANTA SERVICES, INC. | 13.9M | 2.1% | 25.4K | 639.34 | +70.1% |
| GOOGL Alphabet Inc. | 12.7M | 1.9% | 44.0K | 344.82 | +73.0% |
| META Meta Platforms, Inc. | 11.4M | 1.7% | 20.0K | 549.90 | -26.5% |
| HWM Howmet Aerospace Inc. | 11.2M | 1.7% | 48.6K | 271.68 | +58.0% |
| SHOP SHOPIFY INC. | 11.1M | 1.7% | 93.5K | 149.25 | +8.7% |
| ASML ASML HOLDING NV | 11.0M | 1.7% | 8.4K | 1,763.76 | +135.3% |
| KLAC KLA CORP | 11.0M | 1.7% | 7.5K | 183.99 | +109.5% |
| NFLX NETFLIX INC | 9.9M | 1.5% | 103.3K | 79.59 | -34.4% |
| AZN ASTRAZENECA PLC | 8.6M | 1.3% | 43.9K | 165.98 | — |
| LLY ELI LILLY & Co | 8.2M | 1.2% | 9.0K | 1,255.40 | +78.0% |
| SPY SPDR S&P 500 ETF TRUST | 8.1M | 1.2% | 12.5K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 7.6M | 1.1% | 25.9K | 351.58 | +20.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7.2M | 1.1% | 21.3K | 418.95 | +83.3% |
| TSLA Tesla, Inc. | 6.7M | 1.0% | 18.0K | 362.86 | +12.0% |
| MRK Merck & Co., Inc. | 6.7M | 1.0% | 55.3K | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 6.3M | 1.0% | 22.3K | 348.37 | +30.7% |
| HOOD Robinhood Markets, Inc. | 6.2M | 0.9% | 89.9K | 108.13 | +2.6% |
| ANET Arista Networks, Inc. | 6.1M | 0.9% | 49.3K | 188.65 | +43.5% |
| ADI ANALOG DEVICES INC | 5.9M | 0.9% | 18.7K | 373.09 | +52.4% |
| AXP AMERICAN EXPRESS CO | 5.7M | 0.9% | 18.8K | 336.00 | +8.9% |
| GS GOLDMAN SACHS GROUP INC | 5.6M | 0.8% | 6.6K | 1,039.28 | +44.2% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 5.4M | 0.8% | 12.1K | 548.05 | +39.0% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 5.3M | 0.8% | 9.3K | 713.44 | +26.1% |
| RBC RBC Bearings INC | 5.1M | 0.8% | 9.4K | 505.63 | +28.7% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 5.1M | 0.8% | 26.0K | 206.47 | +37.4% |
| PLTR Palantir Technologies Inc. | 4.9M | 0.7% | 33.2K | 179.94 | +15.3% |
| CBOE Cboe Global Markets, Inc. | 4.8M | 0.7% | 17.2K | 300.74 | +19.4% |
| SPOT Spotify Technology S.A. | 4.8M | 0.7% | 9.9K | 533.72 | -24.2% |
| AGX ARGAN INC | 4.7M | 0.7% | 8.7K | 501.63 | +132.4% |
| ABBV AbbVie Inc. | 4.6M | 0.7% | 21.3K | 264.96 | +26.7% |
| COF CAPITAL ONE FINANCIAL CORP | 4.6M | 0.7% | 25.2K | 217.91 | +1.5% |
| SF STIFEL FINANCIAL CORP | 4.4M | 0.7% | 60.1K | 80.96 | +9.4% |
| FTAI FTAI Aviation Ltd. | 4.4M | 0.7% | 17.8K | 209.70 | +49.4% |
| GOOG Alphabet Inc. | 4.4M | 0.7% | 15.2K | 341.75 | +70.7% |
| COST COSTCO WHOLESALE CORP /NEW | 4.2M | 0.6% | 4.2K | 947.74 | -4.7% |
| ORCL ORACLE CORP | 3.8M | 0.6% | 25.6K | 146.47 | -37.7% |
| BE Bloom Energy Corp | 3.5M | 0.5% | 25.9K | 201.45 | +352.6% |
| ADP AUTOMATIC DATA PROCESSING INC | 3.5M | 0.5% | 17.2K | 280.81 | -9.1% |
| JNJ JOHNSON & JOHNSON | 3.3M | 0.5% | 13.5K | 270.24 | +51.1% |
| VUG Vanguard Morningstar Growth ETF | 3.2M | 0.5% | 7.4K | 87.50 | +15.9% |
| CAH CARDINAL HEALTH INC | 3.1M | 0.5% | 14.9K | 229.51 | +50.1% |
| MS MORGAN STANLEY | 2.7M | 0.4% | 16.5K | 214.20 | +48.6% |
| WM WASTE MANAGEMENT INC | 2.7M | 0.4% | 11.6K | 224.06 | -2.6% |
| BLK BlackRock, Inc. | 2.6M | 0.4% | 2.7K | 1,156.55 | +2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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