Covenant Asset Management, LLC - Portfolio Stock Holdings
Covenant Asset Management, LLC disclosed 152 stock positions in a recent SEC 13F filing. $562,096,581 of stock holdings were filed, with the largest holdings including NVDA, MSFT, and AAPL. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $692,597,497 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
152Est. Stock Holding Value:
$562,096,581Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Covenant Asset Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...