Asset Manager
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Covenant Asset Management, LLC
125 MAPLE AVENUE, CHESTER, NJ 07930 • 9088795330
Market Value
$483M
-6.8%
Holdings
150
New Purchases
11
Added To
39
Closed
10
Reduced
58
Top 10 Concentration
38.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 1.79% | 0.00% | +1.79% | $9M |
| TSM | 1.49% | 0.00% | +1.49% | $7M |
| RBC | 1.06% | 0.00% | +1.06% | $5M |
| ODFL | 1.05% | 0.00% | +1.05% | $5M |
| 0HQN.L | 1.00% | 0.00% | +1.00% | $5M |
| GEV | 3.05% | 2.10% | +0.94% | $15M |
| PWR | 2.88% | 2.05% | +0.83% | $14M |
| ADI | 1.23% | 0.48% | +0.75% | $6M |
| BE | 0.73% | 0.00% | +0.73% | $4M |
| CAH | 0.65% | 0.00% | +0.65% | $3M |
| PLTR | 1.00% | 0.42% | +0.58% | $5M |
| ASML | 2.28% | 1.71% | +0.57% | $11M |
| KLAC | 2.27% | 1.73% | +0.54% | $11M |
| AGX | 0.98% | 0.53% | +0.45% | $5M |
| HWM | 2.32% | 1.88% | +0.44% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.33% | 1.79% | -1.45% | $2M |
| MSFT | 5.11% | 6.37% | -1.26% | $25M |
| AVGO | 3.55% | 4.80% | -1.24% | $17M |
| TDG | 0.05% | 1.01% | -0.97% | $223K |
| SOFI | 0.00% | 0.91% | -0.91% | $0 |
| UBER | 0.00% | 0.89% | -0.89% | $0 |
| ANET | 1.25% | 2.11% | -0.86% | $6M |
| W | 0.00% | 0.85% | -0.85% | $0 |
| TTD | 0.00% | 0.84% | -0.84% | $0 |
| BSX | 0.00% | 0.73% | -0.73% | $0 |
| EL | 0.00% | 0.70% | -0.70% | $0 |
| SHOP | 2.29% | 2.99% | -0.70% | $11M |
| HOOD | 1.29% | 1.96% | -0.68% | $6M |
| ARM | 0.09% | 0.70% | -0.61% | $424K |
| IBKR | 0.00% | 0.58% | -0.58% | $0 |
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 | 48 | $321M | 66.5% |
| Large Cap | 83 | $146M | 30.2% |
| Mid Cap | 11 | $11M | 2.4% |
| Small Cap | 7 | $4M | 0.9% |
| Micro Cap | 1 | $430K | 0.1% |
Portfolio Analytics
Avg Market Cap
$381.0B
Median Market Cap
$117.0B
Avg P/E
44.4
Median P/E
30.4
Avg Dividend Yield
0.02%
Avg Beta
1.16
# Stocks
116
# ETFs / Funds
34
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.90% | 246,595 | $43M | $174.40 | -$5M | -8,696 | -3.4% | |
| 2 | MSFT | 5.11% | 66,765 | $25M | $370.17 | -$8M | -1,512 | -2.2% | |
| 3 | AAPL | 4.37% | 83,181 | $21M | $253.79 | -$741K | +2,802 | +3.5% | |
| 4 | AVGO | 3.55% | 55,487 | $17M | $309.51 | -$8M | -16,353 | -22.8% | |
| 5 | AMZN | 3.35% | 77,852 | $16M | $208.27 | -$2M | -2,850 | -3.5% | |
| 6 | GEV | 3.05% | 16,871 | $15M | $872.90 | $4M | +177 | +1.1% | |
| 7 | PWR | 2.88% | 25,383 | $14M | $549.02 | $3M | +229 | +0.9% | |
| 8 | GOOGL | 2.62% | 44,004 | $13M | $287.56 | $833K | +6,237 | +16.5% | |
| 9 | META | 2.36% | 19,952 | $11M | $572.12 | -$2M | +201 | +1.0% | |
| 10 | HWM | 2.32% | 48,572 | $11M | $230.46 | $1M | +1,055 | +2.2% | |
| 11 | SHOP | 2.29% | 93,489 | $11M | $118.62 | -$4M | -2,958 | -3.1% | |
| 12 | ASML | 2.28% | 8,360 | $11M | $1,320.83 | $2M | +77 | +0.9% | |
| 13 | KLAC | 2.27% | 7,457 | $11M | $1,472.41 | $2M | +70 | +0.9% | |
| 14 | NFLX | 2.05% | 103,324 | $10M | $96.15 | -$368K | -6,558 | -6.0% | |
| 15 | AZN | 1.79% | 43,855 | $9M | $197.22 | — | +43,855 | — | NEW |
| 16 | LLY | 1.71% | 8,964 | $8M | $919.73 | -$1M | +132 | +1.5% | |
| 17 | SPY | 1.68% | 12,475 | $8M | $650.34 | -$483K | -130 | -1.0% | |
| 18 | JPM | 1.58% | 25,905 | $8M | $294.17 | -$796K | -215 | -0.8% | |
| 19 | TSM | 1.49% | 21,319 | $7M | $337.95 | — | +21,319 | — | NEW |
| 20 | TSLA | 1.38% | 18,001 | $7M | $371.75 | -$2M | -295 | -1.6% | |
| 21 | MRK | 1.38% | 55,320 | $7M | $120.29 | $831K | — | — | |
| 22 | GE | 1.31% | 22,283 | $6M | $283.77 | -$197K | +1,115 | +5.3% | |
| 23 | HOOD | 1.29% | 89,903 | $6M | $69.30 | -$4M | -159 | -0.2% | |
| 24 | ANET | 1.25% | 49,278 | $6M | $122.78 | -$5M | -34,213 | -41.0% | |
| 25 | ADI | 1.23% | 18,662 | $6M | $318.14 | $3M | +9,444 | +102.5% | |
| 26 | AXP | 1.17% | 18,770 | $6M | $302.48 | -$73K | +3,225 | +20.8% | |
| 27 | GS | 1.15% | 6,587 | $6M | $845.99 | -$86K | +150 | +2.3% | |
| 28 | VRTX | 1.12% | 12,081 | $5M | $446.54 | $5K | +192 | +1.6% | |
| 29 | QQQ | 1.11% | 9,266 | $5M | $577.21 | -$206K | +225 | +2.5% | |
| 30 | RBC | 1.06% | 9,434 | $5M | $543.12 | — | +9,434 | — | NEW |
| 31 | ODFL | 1.05% | 26,008 | $5M | $195.40 | — | +26,008 | — | NEW |
| 32 | PLTR | 1.00% | 33,162 | $5M | $146.28 | $3M | +20,789 | +168.0% | |
| 33 | 0HQN.L | 1.00% | 17,159 | $5M | $281.07 | — | +17,159 | — | NEW |
| 34 | SPOT | 1.00% | 9,931 | $5M | $484.91 | -$869K | +142 | +1.4% | |
| 35 | AGX | 0.98% | 8,718 | $5M | $544.65 | $2M | -54 | -0.6% | |
| 36 | ABBV | 0.96% | 21,258 | $5M | $217.49 | -$276K | -186 | -0.9% | |
| 37 | COF | 0.95% | 25,206 | $5M | $182.43 | -$1M | +508 | +2.1% | |
| 38 | SF | 0.92% | 60,077 | $4M | $73.92 | $388K | +27,711 | +85.6% | |
| 39 | GOOG | 0.90% | 15,170 | $4M | $286.86 | -$409K | — | — | |
| 40 | COST | 0.86% | 4,166 | $4M | $996.49 | $473K | -99 | -2.3% | |
| 41 | ORCL | 0.78% | 25,620 | $4M | $147.11 | -$480K | +3,822 | +17.5% | |
| 42 | BE | 0.73% | 25,874 | $4M | $135.49 | — | +25,874 | — | NEW |
| 43 | ADP | 0.72% | 17,192 | $3M | $203.18 | -$994K | -252 | -1.4% | |
| 44 | JNJ | 0.68% | 13,472 | $3M | $244.43 | $486K | -90 | -0.7% | |
| 45 | VUG | 0.67% | 7,438 | $3M | $436.79 | -$402K | -45 | -0.6% | |
| 46 | CAH | 0.65% | 14,907 | $3M | $211.31 | — | +14,907 | — | NEW |
| 47 | MS | 0.56% | 16,481 | $3M | $164.57 | -$406K | -1,084 | -6.2% | |
| 48 | WM | 0.55% | 11,602 | $3M | $229.79 | $18K | -449 | -3.7% | |
| 49 | BLK | 0.54% | 2,710 | $3M | $961.71 | -$297K | -2 | -0.1% | |
| 50 | BIV | 0.52% | 32,488 | $3M | $77.18 | $1M | +17,375 | +115.0% | |
| 51 | AMLP | 0.48% | 44,069 | $2M | $52.64 | $410K | +3,457 | +8.5% | |
| 52 | QCOM | 0.44% | 16,583 | $2M | $128.78 | -$1M | -2,452 | -12.9% | |
| 53 | HD | 0.43% | 6,253 | $2M | $328.89 | -$128K | -95 | -1.5% | |
| 54 | VTV | 0.42% | 10,428 | $2M | $196.19 | $30K | -129 | -1.2% | |
| 55 | V | 0.42% | 6,719 | $2M | $302.24 | -$326K | — | — | |
| 56 | EPD | 0.42% | 53,179 | $2M | $37.84 | $307K | -11 | -0.0% | |
| 57 | RH | 0.40% | 13,730 | $2M | $139.82 | $916K | +8,128 | +145.1% | |
| 58 | CAT | 0.40% | 2,698 | $2M | $708.46 | $363K | -5 | -0.2% | |
| 59 | VTI | 0.39% | 5,848 | $2M | $320.81 | -$23K | +183 | +3.2% | |
| 60 | ETN | 0.35% | 4,765 | $2M | $357.67 | $146K | -127 | -2.6% | |
| 61 | RTX | 0.35% | 8,823 | $2M | $192.90 | $85K | +5 | +0.1% | |
| 62 | BX | 0.35% | 14,717 | $2M | $114.99 | -$597K | -138 | -0.9% | |
| 63 | VNQ | 0.34% | 18,600 | $2M | $88.70 | -$3K | -82 | -0.4% | |
| 64 | PANW | 0.33% | 9,997 | $2M | $160.32 | -$8M | -40,251 | -80.1% | |
| 65 | HYT | 0.33% | 186,145 | $2M | $8.52 | -$39K | +3,611 | +2.0% | |
| 66 | PTY | 0.31% | 126,081 | $2M | $12.06 | -$62K | +3,413 | +2.8% | |
| 67 | CVX | 0.30% | 7,089 | $1M | $206.90 | $302K | -551 | -7.2% | |
| 68 | TXN | 0.30% | 7,496 | $1M | $194.14 | $157K | +11 | +0.1% | |
| 69 | SEDG | 0.30% | 28,000 | $1M | $51.05 | $622K | — | — | |
| 70 | RSP | 0.30% | 7,443 | $1M | $191.92 | $75K | +375 | +5.3% | |
| 71 | CFG | 0.29% | 23,277 | $1M | $59.97 | $11K | -426 | -1.8% | |
| 72 | LHX | 0.27% | 3,713 | $1M | $345.15 | $169K | -78 | -2.1% | |
| 73 | TMO | 0.26% | 2,597 | $1M | $491.53 | -$240K | -20 | -0.8% | |
| 74 | FAST | 0.26% | 27,459 | $1M | $46.40 | $128K | -1,097 | -3.8% | |
| 75 | AMGN | 0.25% | 3,394 | $1M | $351.85 | $82K | -5 | -0.1% | |
| 76 | BAC | 0.24% | 23,672 | $1M | $48.75 | -$148K | — | — | |
| 77 | APD | 0.23% | 3,867 | $1M | $290.49 | $152K | -67 | -1.7% | |
| 78 | AFL | 0.23% | 9,975 | $1M | $109.71 | -$6K | — | — | |
| 79 | VO | 0.21% | 3,518 | $1M | $287.18 | -$42K | -107 | -3.0% | |
| 80 | ISRG | 0.19% | 1,975 | $910K | $460.99 | -$208K | — | — | |
| 81 | COIN | 0.18% | 4,925 | $860K | $174.61 | -$308K | -240 | -4.7% | |
| 82 | HON | 0.17% | 3,602 | $814K | $226.03 | $160K | +250 | +7.5% | |
| 83 | DGS | 0.16% | 12,575 | $756K | $60.10 | $20K | -272 | -2.1% | |
| 84 | SBUX | 0.15% | 8,360 | $749K | $89.59 | $55K | +117 | +1.4% | |
| 85 | PWB | 0.15% | 5,825 | $734K | $125.93 | -$29K | -171 | -2.9% | |
| 86 | VYM | 0.15% | 4,794 | $710K | $148.10 | $18K | -28 | -0.6% | |
| 87 | TJX | 0.15% | 4,425 | $707K | $159.70 | $23K | -24 | -0.5% | |
| 88 | MSTR | 0.14% | 5,616 | $701K | $124.80 | -$152K | — | — | |
| 89 | IYR | 0.13% | 6,557 | $620K | $94.56 | $4K | — | — | |
| 90 | VIG | 0.12% | 2,593 | $558K | $215.06 | -$5K | +35 | +1.4% | |
| 91 | DHR | 0.12% | 2,940 | $557K | $189.60 | -$116K | — | — | |
| 92 | ET | 0.11% | 28,013 | $541K | $19.30 | $2K | -4,678 | -14.3% | |
| 93 | ABT | 0.11% | 5,192 | $533K | $102.67 | -$106K | +94 | +1.8% | |
| 94 | VB | 0.11% | 2,003 | $525K | $261.92 | $28K | +76 | +3.9% | |
| 95 | WELL | 0.11% | 2,589 | $512K | $197.71 | $11K | -112 | -4.2% | |
| 96 | OKE | 0.11% | 5,620 | $508K | $90.39 | $242K | +2,001 | +55.3% | |
| 97 | VOO | 0.10% | 840 | $502K | $597.55 | $67K | +146 | +21.0% | |
| 98 | PAYX | 0.10% | 5,427 | $500K | $92.12 | -$118K | -81 | -1.5% | |
| 99 | NEE | 0.10% | 5,355 | $497K | $92.88 | $67K | — | — | |
| 100 | MPWR | 0.10% | 447 | $489K | $1,093.35 | $84K | — | — |
Options Breakdown
13 Calls
$34M Call Value
19 Puts
$142M Put Value
4.19 P/C Ratio