Covenant Asset Management, LLC
Covenant Asset Management, LLC reported 164 positions worth $594.6M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (7.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $47.2M | 7.94% | 235,840 | — | — | |
| ▸ 2 | MSFT | SH | $24.6M | 4.13% | 65,858 | — | — | |
| ▸ 3 | AAPL | SH | $23.3M | 3.91% | 80,430 | — | — | |
| ▸ 4 | KLAC | SH | $21.9M | 3.68% | 72,549 | — | — | |
| ▸ 5 | AVGO | SH | $20.3M | 3.41% | 53,642 | — | — | |
| ▸ 6 | GEV | SH | $19.0M | 3.20% | 16,201 | — | — | |
| ▸ 7 | AMZN | SH | $18.3M | 3.08% | 76,726 | — | — | |
| ▸ 8 | PWR | SH | $17.6M | 2.97% | 24,497 | — | — | |
| ▸ 9 | ASML | SH | $16.4M | 2.76% | 8,255 | — | — | |
| ▸ 10 | GOOGL | SH | $15.4M | 2.59% | 43,072 | — | — |
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Frequently Asked Questions
What stocks does Covenant Asset Management, LLC hold as of Q2 2026?
Covenant Asset Management, LLC reported 164 positions worth $594.6M in its Q2 2026 13F filing. Largest positions: NVDA (7.9%), MSFT (4.1%), AAPL (3.9%), KLAC (3.7%) and AVGO (3.4%).
What did Covenant Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Covenant Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.