Asset Manager
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Covenant Asset Management, LLC
125 MAPLE AVENUE, CHESTER, NJ 07930 • 9088795330
Market Value
$562M
+15.4%
Holdings
152
+2
New Purchases
12
Added To
28
Closed
7
Reduced
76
Top 10 Concentration
39.8%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.89% | 2.25% | +1.64% | $22M |
| SOFI | 1.38% | 0.00% | +1.38% | $8M |
| MS | 1.47% | 0.56% | +0.92% | $8M |
| BE | 1.38% | 0.72% | +0.66% | $8M |
| ASML | 2.92% | 2.27% | +0.65% | $16M |
| APH | 0.52% | 0.00% | +0.52% | $3M |
| GEV | 3.39% | 3.02% | +0.36% | $19M |
| TSM | 1.79% | 1.48% | +0.31% | $10M |
| HOOD | 1.58% | 1.28% | +0.30% | $9M |
| PANW | 0.61% | 0.33% | +0.28% | $3M |
| PWR | 3.14% | 2.86% | +0.28% | $18M |
| AGX | 1.24% | 0.97% | +0.27% | $7M |
| LLY | 1.91% | 1.69% | +0.22% | $11M |
| ANET | 1.42% | 1.24% | +0.18% | $8M |
| CRM | 0.17% | 0.00% | +0.17% | $950K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.00% | 0.99% | -0.99% | $0 |
| SF | 0.00% | 0.91% | -0.91% | $0 |
| NFLX | 1.28% | 2.04% | -0.76% | $7M |
| 0HQN.L | 0.26% | 0.99% | -0.73% | $1M |
| MSFT | 4.37% | 5.07% | -0.70% | $25M |
| PLTR | 0.32% | 1.00% | -0.68% | $2M |
| NVDA | 8.40% | 8.83% | -0.44% | $47M |
| SHOP | 1.84% | 2.28% | -0.44% | $10M |
| META | 1.98% | 2.34% | -0.36% | $11M |
| AZN | 1.41% | 1.78% | -0.36% | $8M |
| ORCL | 0.54% | 0.77% | -0.23% | $3M |
| AAPL | 4.14% | 4.33% | -0.19% | $23M |
| COST | 0.69% | 0.85% | -0.16% | $4M |
| MRK | 1.23% | 1.37% | -0.13% | $7M |
| CVX | 0.18% | 0.30% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.2% |
| Financial Services | 19.7% |
| Industrials | 13.8% |
| Healthcare | 9.2% |
| Communication Services | 8.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $395M | 70.3% |
| Large Cap | 79 | $148M | 26.3% |
| Mid Cap | 12 | $15M | 2.7% |
| Small Cap | 6 | $3M | 0.6% |
| Micro Cap | 2 | $642K | 0.1% |
Portfolio Analytics
Avg Market Cap
$402.5B
Median Market Cap
$118.2B
Avg P/E
42.9
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
1.13
# Stocks
115
# ETFs / Funds
37
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.40% | 235,840 | $47M | $200.09 | $4M | -10,755 | -4.4% | |
| 2 | MSFT | 4.37% | 65,858 | $25M | $373.02 | -$148K | -907 | -1.4% | |
| 3 | AAPL | 4.14% | 80,430 | $23M | $289.36 | $2M | -2,751 | -3.3% | |
| 4 | KLAC | 3.89% | 72,549 | $22M | $301.71 | $11M | +65,092 | +872.9% | |
| 5 | AVGO | 3.60% | 53,642 | $20M | $377.75 | $3M | -1,845 | -3.3% | |
| 6 | GEV | 3.39% | 16,201 | $19M | $1,174.86 | $4M | -670 | -4.0% | |
| 7 | AMZN | 3.25% | 76,726 | $18M | $238.34 | $2M | -1,126 | -1.4% | |
| 8 | PWR | 3.14% | 24,497 | $18M | $720.04 | $4M | -886 | -3.5% | |
| 9 | ASML | 2.92% | 8,255 | $16M | $1,989.44 | $5M | -105 | -1.3% | |
| 10 | GOOGL | 2.74% | 43,072 | $15M | $357.37 | $3M | -932 | -2.1% | |
| 11 | HWM | 2.27% | 47,493 | $13M | $268.86 | $2M | -1,079 | -2.2% | |
| 12 | META | 1.98% | 19,754 | $11M | $563.28 | -$288K | -198 | -1.0% | |
| 13 | LLY | 1.91% | 8,957 | $11M | $1,199.38 | $2M | -7 | -0.1% | |
| 14 | SHOP | 1.84% | 90,675 | $10M | $114.18 | -$736K | -2,814 | -3.0% | |
| 15 | TSM | 1.79% | 21,015 | $10M | $477.57 | $3M | -304 | -1.4% | |
| 16 | SPY | 1.69% | 12,690 | $9M | $746.77 | $1M | +215 | +1.7% | |
| 17 | HOOD | 1.58% | 88,562 | $9M | $100.28 | $3M | -1,341 | -1.5% | |
| 18 | MS | 1.47% | 39,592 | $8M | $209.04 | $6M | +23,111 | +140.2% | |
| 19 | JPM | 1.46% | 25,140 | $8M | $327.34 | $609K | -765 | -3.0% | |
| 20 | GE | 1.45% | 21,804 | $8M | $373.73 | $2M | -479 | -2.1% | |
| 21 | ANET | 1.42% | 47,144 | $8M | $169.88 | $2M | -2,134 | -4.3% | |
| 22 | AZN | 1.41% | 41,874 | $8M | $189.62 | -$709K | -1,981 | -4.5% | |
| 23 | SOFI | 1.38% | 433,052 | $8M | $17.93 | — | +433,052 | — | NEW |
| 24 | BE | 1.38% | 25,567 | $8M | $302.70 | $4M | -307 | -1.2% | |
| 25 | TSLA | 1.37% | 18,325 | $8M | $420.60 | $1M | +324 | +1.8% | |
| 26 | ADI | 1.29% | 18,229 | $7M | $397.17 | $1M | -433 | -2.3% | |
| 27 | NFLX | 1.28% | 100,645 | $7M | $71.40 | -$3M | -2,679 | -2.6% | |
| 28 | AGX | 1.24% | 8,750 | $7M | $798.55 | $2M | +32 | +0.4% | |
| 29 | MRK | 1.23% | 53,920 | $7M | $128.50 | $274K | -1,400 | -2.5% | |
| 30 | GS | 1.17% | 6,511 | $7M | $1,011.37 | $1M | -76 | -1.1% | |
| 31 | QQQ | 1.14% | 8,718 | $6M | $736.44 | $1M | -548 | -5.9% | |
| 32 | AXP | 1.11% | 18,500 | $6M | $338.25 | $580K | -270 | -1.4% | |
| 33 | RBC | 1.10% | 9,638 | $6M | $644.06 | $1M | +204 | +2.2% | |
| 34 | VRTX | 1.04% | 11,782 | $6M | $496.73 | $458K | -299 | -2.5% | |
| 35 | ODFL | 1.00% | 25,907 | $6M | $216.60 | $529K | -101 | -0.4% | |
| 36 | GOOG | 0.95% | 15,170 | $5M | $353.33 | $1M | — | — | |
| 37 | ABBV | 0.89% | 19,947 | $5M | $251.64 | $396K | -1,311 | -6.2% | |
| 38 | COF | 0.88% | 24,788 | $5M | $200.62 | $375K | -418 | -1.7% | |
| 39 | FTAI | 0.87% | 18,171 | $5M | $270.53 | $548K | +345 | +1.9% | |
| 40 | VUG | 0.71% | 46,185 | $4M | $86.14 | $730K | +38,747 | +520.9% | |
| 41 | COST | 0.69% | 4,166 | $4M | $935.53 | -$254K | — | — | |
| 42 | ADP | 0.65% | 16,384 | $4M | $223.96 | $176K | -808 | -4.7% | |
| 43 | PANW | 0.61% | 9,987 | $3M | $341.02 | $2M | -10 | -0.1% | |
| 44 | CAH | 0.60% | 14,302 | $3M | $237.56 | $248K | -605 | -4.1% | |
| 45 | JNJ | 0.57% | 12,700 | $3M | $253.97 | -$68K | -772 | -5.7% | |
| 46 | ORCL | 0.54% | 20,858 | $3M | $146.55 | -$712K | -4,762 | -18.6% | |
| 47 | APH | 0.52% | 16,631 | $3M | $176.32 | — | +16,631 | — | NEW |
| 48 | CAT | 0.49% | 2,573 | $3M | $1,064.90 | $829K | -125 | -4.6% | |
| 49 | QCOM | 0.48% | 14,598 | $3M | $184.79 | $562K | -1,985 | -12.0% | |
| 50 | BLK | 0.46% | 2,668 | $3M | $961.59 | -$41K | -42 | -1.6% | |
| 51 | WM | 0.45% | 11,320 | $3M | $222.88 | -$143K | -282 | -2.4% | |
| 52 | BIV | 0.42% | 30,590 | $2M | $76.70 | -$161K | -1,898 | -5.8% | |
| 53 | V | 0.41% | 6,719 | $2M | $343.09 | $274K | — | — | |
| 54 | VTV | 0.41% | 10,554 | $2M | $217.92 | $254K | +126 | +1.2% | |
| 55 | TXN | 0.40% | 7,480 | $2M | $298.07 | $774K | -16 | -0.2% | |
| 56 | VTI | 0.39% | 5,971 | $2M | $370.04 | $333K | +123 | +2.1% | |
| 57 | HD | 0.39% | 6,172 | $2M | $352.68 | $120K | -81 | -1.3% | |
| 58 | RH | 0.38% | 12,819 | $2M | $164.73 | $192K | -911 | -6.6% | |
| 59 | AMLP | 0.37% | 40,279 | $2M | $51.85 | -$231K | -3,790 | -8.6% | |
| 60 | ETN | 0.35% | 4,581 | $2M | $426.12 | $248K | -184 | -3.9% | |
| 61 | EPD | 0.33% | 49,969 | $2M | $36.76 | -$175K | -3,210 | -6.0% | |
| 62 | PLTR | 0.32% | 15,246 | $2M | $116.67 | -$3M | -17,916 | -54.0% | |
| 63 | BX | 0.29% | 13,934 | $2M | $117.67 | -$53K | -783 | -5.3% | |
| 64 | SEDG | 0.29% | 28,000 | $2M | $58.44 | $207K | — | — | |
| 65 | RSP | 0.29% | 7,634 | $2M | $212.77 | $196K | +191 | +2.6% | |
| 66 | VNQ | 0.28% | 16,526 | $2M | $96.43 | -$56K | -2,074 | -11.2% | |
| 67 | RTX | 0.28% | 8,299 | $2M | $189.73 | -$127K | -524 | -5.9% | |
| 68 | CFG | 0.28% | 22,271 | $2M | $70.07 | $165K | -1,006 | -4.3% | |
| 69 | 0HQN.L | 0.26% | 5,979 | $1M | $242.67 | -$3M | -11,180 | -65.2% | |
| 70 | PTY | 0.25% | 118,277 | $1M | $12.03 | -$98K | -7,804 | -6.2% | |
| 71 | HYT | 0.25% | 162,310 | $1M | $8.56 | -$197K | -23,835 | -12.8% | |
| 72 | BAC | 0.24% | 23,672 | $1M | $56.98 | $195K | — | — | |
| 73 | FAST | 0.24% | 27,544 | $1M | $48.03 | $49K | +85 | +0.3% | |
| 74 | TMO | 0.22% | 2,522 | $1M | $501.36 | -$12K | -75 | -2.9% | |
| 75 | AMGN | 0.21% | 3,320 | $1M | $362.12 | $8K | -74 | -2.2% | |
| 76 | AFL | 0.20% | 9,805 | $1M | $117.25 | $55K | -170 | -1.7% | |
| 77 | VO | 0.20% | 14,078 | $1M | $80.57 | $124K | +10,560 | +300.2% | |
| 78 | APD | 0.20% | 3,867 | $1M | $293.18 | $10K | — | — | |
| 79 | AMD | 0.19% | 1,820 | $1M | $580.76 | $686K | -4 | -0.2% | |
| 80 | LHX | 0.18% | 3,454 | $1M | $290.60 | -$278K | -259 | -7.0% | |
| 81 | CVX | 0.18% | 6,034 | $1M | $165.76 | -$467K | -1,055 | -14.9% | |
| 82 | ARM | 0.18% | 2,814 | $998K | $354.57 | $574K | +14 | +0.5% | |
| 83 | PWB | 0.17% | 5,838 | $983K | $168.46 | $250K | +13 | +0.2% | |
| 84 | CRM | 0.17% | 6,062 | $950K | $156.66 | — | +6,062 | — | NEW |
| 85 | DGS | 0.15% | 12,847 | $831K | $64.71 | $76K | +272 | +2.2% | |
| 86 | SBUX | 0.15% | 8,046 | $822K | $102.19 | $73K | -314 | -3.8% | |
| 87 | ISRG | 0.14% | 1,975 | $785K | $397.68 | -$125K | — | — | |
| 88 | COIN | 0.12% | 4,750 | $694K | $146.19 | -$166K | -175 | -3.5% | |
| 89 | TJX | 0.12% | 4,453 | $675K | $151.50 | -$32K | +28 | +0.6% | |
| 90 | VOO | 0.12% | 976 | $670K | $686.98 | $169K | +136 | +16.2% | |
| 91 | IYR | 0.12% | 6,347 | $649K | $102.25 | $29K | -210 | -3.2% | |
| 92 | VB | 0.12% | 2,137 | $648K | $303.12 | $123K | +134 | +6.7% | |
| 93 | VIG | 0.11% | 2,626 | $621K | $236.62 | $64K | +33 | +1.3% | |
| 94 | MPWR | 0.11% | 447 | $618K | $1,382.36 | $129K | — | — | |
| 95 | VYM | 0.11% | 3,896 | $616K | $158.03 | -$94K | -898 | -18.7% | |
| 96 | WELL | 0.11% | 2,711 | $615K | $226.97 | $103K | +122 | +4.7% | |
| 97 | LRCX | 0.10% | 1,350 | $585K | $433.33 | $297K | — | — | |
| 98 | DGRW | 0.10% | 5,948 | $569K | $95.62 | $84K | +424 | +7.7% | |
| 99 | WMT | 0.10% | 4,912 | $556K | $113.26 | $280K | +2,690 | +121.1% | |
| 100 | ET | 0.09% | 27,888 | $533K | $19.12 | -$7K | -125 | -0.5% |
Options Breakdown
15 Calls
$14M Call Value
17 Puts
$18M Put Value
1.28 P/C Ratio