Covenant Asset Management, LLC
CIK 1697717
13F filing for Q2 2026・No. 3,531
- Holdings
- US$594.59M
- Quarter change
- −US$69.63M
- Entries
- 164
- Net bought (estimate)
- −US$10.26M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 8
- Cut 77
- Added 26
- Corporate actions 2
- Unchanged 30
Largest holdings
145 stocks worth US$562.1M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 235,840 | US$47.19M | 8.40% |
| MSFTMicrosoftCOM | Cut | 65,858 | US$24.57M | 4.37% |
| AAPLAppleCOM | Cut | 80,430 | US$23.27M | 4.14% |
| KLACKLA CORPCOM NEW | CutSplit 10:1 | 72,549 | US$21.89M | 3.89% |
| AVGOBroadcomCOM | Cut | 53,642 | US$20.26M | 3.60% |
| GEVGE VERNOVA INCCOM | Cut | 16,201 | US$19.03M | 3.39% |
| AMZNAmazonCOM | Cut | 76,726 | US$18.29M | 3.25% |
| PWRQUANTA SVCS INCCOM | Cut | 24,497 | US$17.64M | 3.14% |
| ASMLASML HLDG NVN Y REGISTRY SHS | Cut | 8,255 | US$16.42M | 2.92% |
| GOOGLAlphabetCAP STK CL A | Cut | 43,072 | US$15.39M | 2.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 20, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.