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 $664.2M across 122 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($47.2M, 7.11%), NVDA ($45.1M, 6.79%), ASML ($30.9M, 4.65%), MPWR ($26.2M, 3.94%), MSFT ($25.5M, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $47.2M | 7.11% | 81,766 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $45.1M | 6.79% | 258,595 | Trimmed |
| 3 | ASML | ASML HLDG NV | $30.9M | 4.65% | 23,360 | Added |
| 4 | MPWR | MONOLITHIC PWR SYS INC | $26.2M | 3.94% | 23,947 | Added |
| 5 | MSFT | MICROSOFT CORP | $25.5M | 3.83% | 68,765 | Added |
| 6 | GEV | GE VERNOVA INC | $22.0M | 3.31% | 25,171 | Added |
| 7 | AAPL | APPLE INC | $21.1M | 3.18% | 83,181 | Added |
| 8 | AVGO | BROADCOM INC | $19.2M | 2.89% | 61,987 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $18.3M | 2.76% | 88,052 | Trimmed |
| 10 | KLAC | KLA CORP | $18.3M | 2.76% | 12,457 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $18.1M | 2.73% | 63,004 | Added |
| 12 | LLY | ELI LILLY & CO | $17.4M | 2.63% | 18,964 | Added |
| 13 | META | META PLATFORMS INC | $17.1M | 2.58% | 29,952 | Trimmed |
| 14 | COST | COSTCO WHOLESALE CORPORATION | $14.1M | 2.13% | 14,166 | Added |
| 15 | PWR | QUANTA SVCS INC | $13.9M | 2.10% | 25,383 | Added |
| 16 | BKNG | BOOKING HOLDINGS INC | $13.9M | 2.09% | 3,300 | Trimmed |
| 17 | SHOP | SHOPIFY INC | $12.1M | 1.82% | 101,989 | Added |
| 18 | HWM | HOWMET AEROSPACE INC | $11.2M | 1.69% | 48,572 | Added |
| 19 | NFLX | NETFLIX INC. | $10.4M | 1.57% | 108,324 | Trimmed |
| 20 | CAT | CATERPILLAR INC | $10.4M | 1.57% | 14,698 | Added |
| 21 | AZNCF | ASTRAZENECA PLC | $8.6M | 1.30% | 43,855 | New |
| 22 | JPM | JPMORGAN CHASE & CO | $8.2M | 1.24% | 27,905 | Trimmed |
| 23 | GOOG | ALPHABET INC | $8.1M | 1.22% | 28,170 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $8.1M | 1.22% | 12,475 | Trimmed |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7.2M | 1.08% | 21,319 | New |
Source: SEC Form 13F filings · as of 2026-03-31