Asset Manager
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Covenant Asset Management, LLC
125 MAPLE AVENUE, CHESTER, NJ 07930 • 9088795330
Market Value
$486M
+22.4%
Holdings
146
+3
New Purchases
13
Added To
54
Closed
7
Reduced
44
Top 10 Concentration
39.2%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.38% | 6.81% | +1.56% | $41M |
| MELI | 1.33% | 0.00% | +1.33% | $6M |
| AVGO | 4.17% | 3.00% | +1.16% | $20M |
| GEV | 1.78% | 0.71% | +1.07% | $9M |
| GE | 0.82% | 0.00% | +0.82% | $4M |
| HOOD | 1.74% | 0.92% | +0.82% | $8M |
| AXP | 0.97% | 0.17% | +0.80% | $5M |
| GS | 0.90% | 0.14% | +0.76% | $4M |
| SF | 0.65% | 0.00% | +0.65% | $3M |
| MSFT | 6.95% | 6.40% | +0.56% | $34M |
| NFLX | 2.99% | 2.45% | +0.53% | $15M |
| SE | 0.46% | 0.00% | +0.46% | $2M |
| RH | 0.38% | 0.00% | +0.38% | $2M |
| PWR | 1.98% | 1.64% | +0.33% | $10M |
| PLTR | 0.37% | 0.09% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.67% | 5.18% | -1.51% | $18M |
| TSM | 0.00% | 1.33% | -1.33% | $0 |
| CMG | 0.06% | 1.08% | -1.02% | $309K |
| KKR | 0.05% | 0.92% | -0.87% | $260K |
| GOOGL | 1.33% | 2.16% | -0.82% | $6M |
| JEF | 0.00% | 0.73% | -0.73% | $0 |
| MS | 0.55% | 1.22% | -0.67% | $3M |
| DECK | 0.00% | 0.58% | -0.58% | $0 |
| VRTX | 1.11% | 1.53% | -0.42% | $5M |
| LLY | 1.40% | 1.79% | -0.39% | $7M |
| MRK | 0.91% | 1.28% | -0.37% | $4M |
| ABBV | 0.84% | 1.17% | -0.33% | $4M |
| QCOM | 1.23% | 1.47% | -0.24% | $6M |
| ADP | 1.11% | 1.35% | -0.23% | $5M |
| AMZN | 3.62% | 3.84% | -0.22% | $18M |
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 | 46 | $286M | 58.8% |
| Large Cap | 83 | $187M | 38.4% |
| Mid Cap | 9 | $9M | 1.9% |
| Small Cap | 6 | $4M | 0.9% |
| Micro Cap | 2 | $371K | 0.1% |
Portfolio Analytics
Avg Market Cap
$381.8B
Median Market Cap
$117.0B
Avg P/E
42.8
Median P/E
29.6
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
113
# ETFs / Funds
33
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.38% | 257,838 | $41M | $157.99 | $14M | +7,969 | +3.2% | |
| 2 | MSFT | 6.95% | 67,974 | $34M | $497.41 | $8M | +268 | +0.4% | |
| 3 | AVGO | 4.17% | 73,516 | $20M | $275.65 | $8M | +2,246 | +3.1% | |
| 4 | AAPL | 3.67% | 86,941 | $18M | $205.17 | -$3M | -5,769 | -6.2% | |
| 5 | AMZN | 3.62% | 80,335 | $18M | $219.39 | $2M | +92 | +0.1% | |
| 6 | NFLX | 2.99% | 10,847 | $15M | $1,339.13 | $5M | +397 | +3.8% | |
| 7 | META | 2.95% | 19,425 | $14M | $738.08 | $4M | +732 | +3.9% | |
| 8 | SHOP | 2.31% | 97,556 | $11M | $115.35 | $2M | +1,144 | +1.2% | |
| 9 | PANW | 2.14% | 50,965 | $10M | $204.64 | $2M | +219 | +0.4% | |
| 10 | PWR | 1.98% | 25,426 | $10M | $378.08 | $3M | -288 | -1.1% | |
| 11 | TTD | 1.97% | 132,954 | $10M | $71.99 | $2M | -781 | -0.6% | |
| 12 | HWM | 1.84% | 48,137 | $9M | $186.13 | $3M | -170 | -0.3% | |
| 13 | ANET | 1.78% | 84,549 | $9M | $102.31 | $2M | -468 | -0.6% | |
| 14 | GEV | 1.78% | 16,342 | $9M | $529.15 | $6M | +7,106 | +76.9% | |
| 15 | HOOD | 1.74% | 90,201 | $8M | $93.63 | $5M | +2,398 | +2.7% | |
| 16 | NOW | 1.65% | 7,786 | $8M | $1,028.01 | $2M | +315 | +4.2% | |
| 17 | JPM | 1.58% | 26,425 | $8M | $289.91 | $1M | +296 | +1.1% | |
| 18 | SPY | 1.55% | 12,208 | $8M | $617.85 | $953K | +427 | +3.6% | |
| 19 | SPOT | 1.49% | 9,462 | $7M | $767.34 | $2M | +176 | +1.9% | |
| 20 | LLY | 1.40% | 8,753 | $7M | $779.50 | -$305K | +122 | +1.4% | |
| 21 | ASML | 1.36% | 8,252 | $7M | $801.39 | $1M | -48 | -0.6% | |
| 22 | KLAC | 1.36% | 7,359 | $7M | $895.74 | $2M | +161 | +2.2% | |
| 23 | GOOGL | 1.33% | 36,773 | $6M | $176.23 | -$2M | -18,670 | -33.7% | |
| 24 | MELI | 1.33% | 2,475 | $6M | $2,613.63 | — | +2,475 | — | NEW |
| 25 | QCOM | 1.23% | 37,575 | $6M | $159.26 | $139K | -477 | -1.2% | |
| 26 | ISRG | 1.23% | 11,010 | $6M | $543.41 | $570K | +81 | +0.7% | |
| 27 | TDG | 1.22% | 3,916 | $6M | $1,520.64 | $549K | +8 | +0.2% | |
| 28 | LNG | 1.22% | 24,297 | $6M | $243.52 | $335K | +177 | +0.7% | |
| 29 | ADP | 1.11% | 17,555 | $5M | $308.41 | $64K | +43 | +0.2% | |
| 30 | VRTX | 1.11% | 12,155 | $5M | $445.20 | -$669K | -387 | -3.1% | |
| 31 | ARM | 1.09% | 32,827 | $5M | $161.74 | $1M | -3,475 | -9.6% | |
| 32 | COF | 1.08% | 24,653 | $5M | $212.76 | $977K | +846 | +3.5% | |
| 33 | UBER | 1.05% | 54,654 | $5M | $93.30 | $1M | +357 | +0.7% | |
| 34 | QQQ | 0.98% | 8,618 | $5M | $551.64 | $851K | +294 | +3.5% | |
| 35 | AXP | 0.97% | 14,806 | $5M | $318.98 | $4M | +12,233 | +475.4% | |
| 36 | MRK | 0.91% | 55,932 | $4M | $79.16 | -$645K | -586 | -1.0% | |
| 37 | GS | 0.90% | 6,178 | $4M | $707.75 | $4M | +5,177 | +517.2% | |
| 38 | BSX | 0.88% | 39,759 | $4M | $107.41 | $366K | +1,051 | +2.7% | |
| 39 | SYK | 0.88% | 10,772 | $4M | $395.63 | $201K | -136 | -1.2% | |
| 40 | COST | 0.87% | 4,265 | $4M | $989.99 | $278K | +95 | +2.3% | |
| 41 | ABBV | 0.84% | 21,922 | $4M | $185.62 | -$567K | -206 | -0.9% | |
| 42 | GE | 0.82% | 15,583 | $4M | $257.39 | — | +15,583 | — | NEW |
| 43 | HQY | 0.80% | 37,157 | $4M | $104.76 | $543K | -752 | -2.0% | |
| 44 | SF | 0.65% | 30,376 | $3M | $103.78 | — | +30,376 | — | NEW |
| 45 | VUG | 0.64% | 7,055 | $3M | $438.40 | $617K | +379 | +5.7% | |
| 46 | WM | 0.61% | 12,895 | $3M | $228.82 | -$47K | -54 | -0.4% | |
| 47 | ORCL | 0.60% | 13,431 | $3M | $218.62 | $1M | -23 | -0.2% | |
| 48 | BLK | 0.59% | 2,712 | $3M | $1,049.25 | $254K | -26 | -0.9% | |
| 49 | GOOG | 0.55% | 15,160 | $3M | $177.39 | $161K | -1,020 | -6.3% | |
| 50 | MS | 0.55% | 18,890 | $3M | $140.86 | -$2M | -22,519 | -54.4% | |
| 51 | V | 0.49% | 6,719 | $2M | $355.05 | $31K | — | — | |
| 52 | HD | 0.48% | 6,355 | $2M | $366.64 | $43K | +114 | +1.8% | |
| 53 | SE | 0.46% | 14,077 | $2M | $159.94 | — | +14,077 | — | NEW |
| 54 | MSTR | 0.46% | 5,500 | $2M | $404.23 | $638K | — | — | |
| 55 | TSLA | 0.45% | 6,948 | $2M | $317.66 | $1M | +3,072 | +79.3% | |
| 56 | BX | 0.45% | 14,718 | $2M | $149.58 | $189K | +323 | +2.2% | |
| 57 | JNJ | 0.44% | 13,997 | $2M | $152.75 | -$229K | -275 | -1.9% | |
| 58 | VTV | 0.39% | 10,771 | $2M | $176.73 | -$103 | -250 | -2.3% | |
| 59 | AMLP | 0.38% | 38,075 | $2M | $48.86 | -$81K | +693 | +1.9% | |
| 60 | RH | 0.38% | 9,700 | $2M | $189.01 | — | +9,700 | — | NEW |
| 61 | PLTR | 0.37% | 13,155 | $2M | $136.32 | $1M | +9,146 | +228.1% | |
| 62 | EPD | 0.36% | 56,741 | $2M | $31.01 | -$198K | -605 | -1.1% | |
| 63 | TXN | 0.36% | 8,423 | $2M | $207.62 | $238K | +18 | +0.2% | |
| 64 | ETN | 0.36% | 4,879 | $2M | $356.99 | $461K | +167 | +3.5% | |
| 65 | HYT | 0.35% | 175,024 | $2M | $9.75 | $55K | +2,684 | +1.6% | |
| 66 | VNQ | 0.34% | 18,729 | $2M | $89.06 | -$81K | -585 | -3.0% | |
| 67 | COIN | 0.34% | 4,732 | $2M | $350.49 | $847K | +19 | +0.4% | |
| 68 | VTI | 0.33% | 5,359 | $2M | $303.93 | $111K | -164 | -3.0% | |
| 69 | PTY | 0.32% | 111,597 | $2M | $13.91 | -$43K | +1,285 | +1.2% | |
| 70 | APD | 0.30% | 5,097 | $1M | $282.06 | -$75K | -33 | -0.6% | |
| 71 | FAST | 0.26% | 29,858 | $1M | $42.00 | $89K | +14,829 | +98.7% | |
| 72 | RTX | 0.25% | 8,390 | $1M | $146.02 | $380K | +2,010 | +31.5% | |
| 73 | RSP | 0.25% | 6,650 | $1M | $181.74 | $117K | +349 | +5.5% | |
| 74 | CVX | 0.24% | 8,002 | $1M | $143.19 | -$195K | -11 | -0.1% | |
| 75 | BAC | 0.23% | 23,895 | $1M | $47.32 | $132K | -45 | -0.2% | |
| 76 | CFG | 0.22% | 24,406 | $1M | $44.75 | $50K | -1,042 | -4.1% | |
| 77 | AFL | 0.22% | 10,160 | $1M | $105.46 | -$58K | — | — | |
| 78 | CAT | 0.22% | 2,750 | $1M | $388.21 | $124K | -112 | -3.9% | |
| 79 | TMO | 0.22% | 2,617 | $1M | $405.46 | -$241K | — | — | |
| 80 | PAYX | 0.20% | 6,846 | $996K | $145.46 | -$60K | — | — | |
| 81 | AMGN | 0.20% | 3,539 | $988K | $279.21 | -$245K | -420 | -10.6% | |
| 82 | VO | 0.20% | 3,502 | $980K | $279.83 | $82K | +29 | +0.8% | |
| 83 | SBUX | 0.20% | 10,628 | $974K | $91.63 | -$24K | +452 | +4.4% | |
| 84 | LHX | 0.20% | 3,850 | $966K | $250.85 | $199K | +187 | +5.1% | |
| 85 | HON | 0.18% | 3,786 | $882K | $232.88 | $73K | -34 | -0.9% | |
| 86 | ADBE | 0.18% | 2,252 | $871K | $386.88 | -$7K | -37 | -1.6% | |
| 87 | DGS | 0.17% | 15,062 | $832K | $55.24 | $86K | -375 | -2.4% | |
| 88 | PWB | 0.15% | 6,034 | $709K | $117.44 | $129K | -3 | -0.1% | |
| 89 | ABT | 0.14% | 4,951 | $673K | $136.01 | $103K | +651 | +15.1% | |
| 90 | IYR | 0.13% | 6,862 | $650K | $94.77 | -$27K | -210 | -3.0% | |
| 91 | ET | 0.12% | 33,233 | $603K | $18.13 | $13K | +1,507 | +4.8% | |
| 92 | VYM | 0.12% | 4,461 | $595K | $133.31 | -$1K | -160 | -3.5% | |
| 93 | DHR | 0.12% | 2,940 | $581K | $197.54 | -$26K | -22 | -0.7% | |
| 94 | TJX | 0.12% | 4,534 | $560K | $123.49 | $59K | +424 | +10.3% | |
| 95 | TSCO | 0.11% | 10,490 | $554K | $52.77 | -$24K | — | — | |
| 96 | VIG | 0.11% | 2,667 | $546K | $204.67 | $19K | -50 | -1.8% | |
| 97 | SEDG | 0.11% | 26,000 | $530K | $20.40 | $174K | +4,000 | +18.2% | |
| 98 | DGRW | 0.10% | 5,828 | $488K | $83.74 | $23K | +1 | +0.0% | |
| 99 | PEP | 0.10% | 3,543 | $468K | $132.04 | -$63K | — | — | |
| 100 | MUB | 0.09% | 3,974 | $415K | $104.48 | -$4K | — | — |
Options Breakdown
10 Calls
$15M Call Value
15 Puts
$175M Put Value
11.62 P/C Ratio