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Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$15.6M
Cap. Flow
-$43.8M
Cap. Flow %
-6.73%
Top 10 Hldgs %
44.65%
Holding
183
New
8
Increased
17
Reduced
88
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$3.99M
2
TSM icon
TSMC
TSM
+$3.6M
3
BSX icon
Boston Scientific
BSX
+$3.36M
4
MSTR icon
Strategy Inc
MSTR
+$1.67M
5
ARM icon
Arm
ARM
+$924K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.57M
2
FANG icon
Diamondback Energy
FANG
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
AAPL icon
Apple
AAPL
+$2.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 30.94%
2 Communication Services 8.22%
3 Healthcare 7.37%
4 Consumer Discretionary 5.03%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
PUT
Eli Lilly
LLY
$1.02T
– –
0
– –
TSM icon
52
TSMC
TSM
$2.1T
$3.67M 0.56%
+18,600
New +$3.6M
REGN icon
53
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
– –
0
– –
TW icon
54
Tradeweb Markets
TW
$21.4B
$3.45M 0.53%
26,381
-348
-1% -$45.9K
BSX icon
55
Boston Scientific
BSX
$69.5B
$3.4M 0.52%
+38,120
New +$3.36M
UBER icon
56
Uber
UBER
$143B
$3.25M 0.5%
53,868
+217
+0.4% +$15.5K
ODFL icon
57
Old Dominion Freight Line
ODFL
$44.1B
$3.15M 0.48%
17,850
-11
-0.1% -$2.24K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 0.47%
16,180
– –
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
0
– –
BLK icon
60
Blackrock
BLK
$169B
$2.8M 0.43%
2,731
-56
-2% -$56.8K
ELF icon
61
e.l.f. Beauty
ELF
$4.89B
$2.67M 0.41%
21,263
-1,642
-7% -$197K
INTU icon
62
Intuit
INTU
$86.5B
$2.64M 0.4%
4,197
-52
-1% -$33.2K
WM icon
63
Waste Management
WM
$90.6B
$2.62M 0.4%
12,989
-265
-2% -$56.9K
BX icon
64
Blackstone
BX
$102B
$2.52M 0.39%
14,641
-904
-6% -$158K
HD icon
65
Home Depot
HD
$331B
$2.43M 0.37%
6,240
-1,033
-14% -$422K
ORCL icon
66
Oracle
ORCL
$374B
$2.42M 0.37%
14,535
-3,975
-21% -$706K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$220B
$2.34M 0.36%
34,236
+726
+2% +$48.8K
NVDA icon
68
CALL
NVIDIA
NVDA
$4.86T
– –
0
– –
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$2.24M 0.34%
15,476
-1,225
-7% -$190K
MS icon
70
Morgan Stanley
MS
$331B
$2.22M 0.34%
17,688
-1,620
-8% -$200K
V icon
71
Visa
V
$684B
$2.12M 0.33%
6,719
-600
-8% -$180K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$1.94M 0.3%
11,467
-38
-0.3% -$6.67K
EPD icon
73
Enterprise Products Partners
EPD
$82.3B
$1.84M 0.28%
58,646
-4,958
-8% -$152K
AMZN icon
74
CALL
Amazon
AMZN
$2.92T
– –
0
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$1.75M 0.27%
19,644
+1,016
+5% +$96K
1 2
3
4 5

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LBIM
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Covenant Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Covenant Asset Management held 183 positions worth $652M, up 2.5% from $636M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Covenant Asset Management withdrew a net $43.8M in Q4 2024, closing 13 positions and reducing 88 holdings. Its most notable exit was Diamondback Energy, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Covenant Asset Management opened a new position in Stryker worth $3.87M.

  • Covenant Asset Management's largest Q4 2024 buy was Stryker: 10,757 shares worth $3.87M.
  • Covenant Asset Management added most to Arm in Q4 2024, an estimated $924K increase.
  • Covenant Asset Management's biggest Q4 2024 reduction was Regeneron Pharmaceuticals, cutting an estimated $4.57M.
  • Covenant Asset Management fully exited Diamondback Energy in Q4 2024, selling an estimated $3.24M.
  • Covenant Asset Management's ten largest holdings make up 45% of its $652M portfolio in Q4 2024.
  • Covenant Asset Management opened 8 new positions and closed 13 in Q4 2024.
  • Covenant Asset Management's portfolio value rose 2.5% quarter-over-quarter to $652M.

Based on Covenant Asset Management's 13F filing for Q4 2024, filed 30 Jan 2025.