Investor Details
| Filer Name: | COVENANT ASSET MANAGEMENT, LLC |
|---|---|
| CIK: | 1697717 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 165 |
| Portfolio Value: | $0.65B |
Covenant Asset Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CMG | US | CHIPOTLE MEXICAN GRILL INC | 900,000 | $54M | 8.33% | -90.6% | Put |
| AVGO | US | BROADCOM INC | 200,000 | $46M | 7.12% | -4.8% | Put |
| NVDA | US | NVIDIA CORP | 285,031 | $38M | 5.87% | -15.0% | - |
| NOW | US | SERVICENOW INC | 36,000 | $38M | 5.86% | -96.0% | Put |
| MSFT | US | MICROSOFT CORP | 69,878 | $29M | 4.52% | -98.6% | - |
| AAPL | US | APPLE INC | 93,427 | $23M | 3.59% | -99.0% | - |
| AMZN | US | AMAZON.COM INC | 81,738 | $18M | 2.75% | -90.3% | - |
| AVGO | US | BROADCOM INC | 70,697 | $16M | 2.52% | -4.8% | - |
| TTD | US | TRADE DESK INC/THE -CLASS A | 132,654 | $16M | 2.39% | -96.3% | - |
| 040413205 | - | ARISTA NETWORKS INC | 100,613 | $11M | 1.71% | 100.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 18,619 | $11M | 1.67% | -75.2% | - |
| GOOGL | US | ALPHABET INC-CL A | 54,931 | $10M | 1.60% | -89.8% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 95,678 | $10M | 1.56% | -91.9% | - |
| PANW | US | PALO ALTO NETWORKS INC | 50,855 | $9M | 1.42% | 97.8% | - |
| NFLX | US | NETFLIX INC | 10,386 | $9M | 1.42% | -52.2% | - |
| LLY | US | ELI LILLY & CO | 11,548 | $9M | 1.37% | - | - |
| PWR | US | QUANTA SERVICES INC | 25,659 | $8M | 1.24% | -2.2% | - |
| NOW | US | SERVICENOW INC | 7,159 | $8M | 1.16% | -96.0% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 11,089 | $6M | 1.00% | 1.9% | - |
| JPM | US | JPMORGAN CHASE & CO | 26,614 | $6M | 0.98% | -93.1% | - |