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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
SBUX icon
101
CALL
Starbucks
SBUX
$120B
– –
0
– –
LHX icon
102
L3Harris
LHX
$51.6B
$894K 0.14%
4,252
-221
-5% -$53K
TSLA icon
103
Tesla
TSLA
$1.23T
$891K 0.14%
2,206
+918
+71% +$295K
HON icon
104
Honeywell
HON
$77B
$869K 0.13%
4,080
-101
-2% -$21.1K
SHOP icon
105
CALL
Shopify
SHOP
$152B
– –
0
– –
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$755K 0.12%
15,437
– –
RTX icon
107
RTX Corp
RTX
$290B
$738K 0.11%
6,380
– –
DHR icon
108
Danaher
DHR
$137B
$687K 0.11%
2,992
– –
AXP icon
109
American Express
AXP
$227B
$671K 0.1%
2,261
– –
IYR icon
110
iShares US Real Estate ETF
IYR
$4.66B
$669K 0.1%
7,187
-50
-0.7% -$4.93K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$640K 0.1%
898
-5,445
-86% -$4.57M
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
$636K 0.1%
4,981
-4
-0.1% -$522
PWB icon
113
Invesco Large Cap Growth ETF
PWB
$2.29B
$617K 0.09%
6,062
-53
-0.9% -$5.45K
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$615K 0.09%
11,585
-1,150
-9% -$65K
ET icon
115
Energy Transfer Partners
ET
$70.1B
$614K 0.09%
31,360
-23,599
-43% -$418K
TTD icon
116
CALL
Trade Desk
TTD
$8.48B
– –
0
– –
ABT icon
117
Abbott
ABT
$183B
$564K 0.09%
4,983
– –
PEP icon
118
PepsiCo
PEP
$190B
$539K 0.08%
3,543
-200
-5% -$32.8K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$532K 0.08%
2,717
+125
+5% +$25K
TJX icon
120
TJX Companies
TJX
$174B
$527K 0.08%
4,363
-396
-8% -$47.3K
URI icon
121
United Rentals
URI
$67.2B
$493K 0.08%
+700
New +$569K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$486K 0.07%
6,009
+75
+1% +$6.27K
JPM icon
123
CALL
JPMorgan Chase
JPM
$935B
– –
0
– –
OKE icon
124
Oneok
OKE
$57.2B
$466K 0.07%
4,645
+276
+6% +$28.2K
PG icon
125
Procter & Gamble
PG
$336B
$455K 0.07%
2,716
-500
-16% -$85.2K
3 4
5
6 7

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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.