Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Covenant Asset Management, LLC (CIK 1697717) reported $594.6M across 147 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($48.5M, 8.16%), MSFT ($25.3M, 4.26%), AVGO ($25.2M, 4.23%), AAPL ($23.3M, 3.91%), GEV ($22.0M, 3.70%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $48.5M | 8.16% | 235,840 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $25.3M | 4.26% | 65,858 | Trimmed |
| 3 | AVGO | BROADCOM INC | $25.2M | 4.23% | 53,642 | Added |
| 4 | AAPL | APPLE INC | $23.3M | 3.91% | 80,430 | Trimmed |
| 5 | GEV | GE VERNOVA INC | $22.0M | 3.70% | 16,201 | Trimmed |
| 6 | KLAC | KLA CORP | $21.9M | 3.68% | 72,549 | Added |
| 7 | GOOGL | ALPHABET INC | $20.8M | 3.49% | 43,072 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $20.4M | 3.44% | 76,726 | Trimmed |
| 9 | PWR | QUANTA SVCS INC | $17.6M | 2.97% | 24,497 | Trimmed |
| 10 | ASML | ASML HLDG NV | $16.4M | 2.76% | 8,255 | Trimmed |
| 11 | BE | BLOOM ENERGY CORP | $13.9M | 2.34% | 25,567 | Trimmed |
| 12 | HWM | HOWMET AEROSPACE INC | $12.8M | 2.15% | 47,493 | Trimmed |
| 13 | META | META PLATFORMS INC | $11.1M | 1.87% | 19,754 | Trimmed |
| 14 | SHOP | SHOPIFY INC | $10.9M | 1.84% | 90,675 | Trimmed |
| 15 | LLY | ELI LILLY & CO | $10.7M | 1.81% | 8,957 | Trimmed |
| 16 | HOOD | ROBINHOOD MKTS INC | $10.3M | 1.73% | 88,562 | Added |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.0M | 1.69% | 21,015 | Trimmed |
| 18 | GOOG | ALPHABET INC | $10.0M | 1.67% | 15,170 | Hold |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $9.5M | 1.59% | 12,690 | Added |
| 20 | MS | MORGAN STANLEY | $8.3M | 1.39% | 39,592 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.38% | 25,140 | Trimmed |
| 22 | GE | GE AEROSPACE | $8.1M | 1.37% | 21,804 | Trimmed |
| 23 | ANET | ARISTA NETWORKS INC | $8.0M | 1.35% | 47,144 | Trimmed |
| 24 | AZNCF | ASTRAZENECA PLC | $7.9M | 1.34% | 41,874 | Trimmed |
| 25 | SOFI | SOFI TECHNOLOGIES INC | $7.8M | 1.31% | 433,052 | New |
Source: SEC Form 13F filings · as of 2026-06-30