account_balance
Investment manager · 13F filer · SEC CIK 1697717
Covenant Asset Management, LLC
Reported value$549Mas of Sep 30, 2026
Positions147 12 new, 10 sold out
Top 10 weight40.0%NVDA alone is 9%
FiledOct 1414 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.0%Trimmed −9%
MSFTMicrosoft Corp
6.1%
AAPLApple Inc.
4.8%
AMZNAmazon.com Inc
3.4%
AVGOBroadcom Inc.
3.3%Trimmed −3%
PWRQuanta Services, Inc.
2.8%Trimmed −3%
GEVGE Vernova Inc.
2.7%Trimmed −3%
ASMLASML Holding NV
2.7%
GOOGLAlphabet Inc.
2.6%Trimmed −3%
METAMeta Platforms, Inc.
2.6%
KLACKLA Corp
2.5%Trimmed −3%
SHOPShopify Inc.
2.3%Trimmed −6%
NVDANVIDIA Corp
9.0%Trimmed −9%
MSFTMicrosoft Corp
6.1%
AAPLApple Inc.
4.8%
AMZNAmazon.com Inc
3.4%
AVGOBroadcom Inc.
3.3%−3%
PWRQuanta Services, Inc.
2.8%
GEVGE Vernova Inc.
2.7%
ASMLASML Holding NV
2.7%
GOOGLAlphabet Inc.
2.6%
META2.6%KLACSHOPBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.0% Trimmed −9%MSFT Microsoft Corp 6.1% HeldAAPL Apple Inc. 4.8% HeldAMZN Amazon.com Inc 3.4% HeldAVGO Broadcom Inc. 3.3% Trimmed −3%PWR Quanta Services, Inc. 2.8% Trimmed −3%GEV GE Vernova Inc. 2.7% Trimmed −3%ASML ASML Holding NV 2.7% HeldGOOGL Alphabet Inc. 2.6% Trimmed −3%META Meta Platforms, Inc. 2.6% HeldKLAC KLA Corp 2.5% Trimmed −3%SHOP Shopify Inc. 2.3% Trimmed −6%
What changed
Biggest moves since Jun 30, 2026
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