HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
73,134 | +152 | $30,769 |
| MSFT | 73,134 | +152 | $30,769 |
| NVIDIA CORPORATION |
32,417 | -308 | $29,291 |
| NVDA | 32,417 | +92 | $29,291 |
 AMAZON COM INC |
$16,976 | ||
| AMZN | 90,112 | -511 | $16,254 |
| Call | 4,000 | -1,000 | $722 |
| APPLE INC |
98,410 | -1,372 | $16,875 |
| AAPL | 98,410 | -1,372 | $16,875 |
| THE TRADE DESK INC |
138,513 | +93 | $12,109 |
| TTD | 138,513 | +93 | $12,109 |
| META PLATFORMS INC |
19,595 | +10,068 | $9,515 |
| META | 19,595 | +10,068 | $9,515 |
| ELI LILLY & CO |
11,990 | +11,548 | $9,327 |
| LLY | 11,990 | +48 | $9,327 |
| ALPHABET INC |
59,627 | -702 | $9,000 |
| GOOGL | 59,627 | -702 | $9,000 |
| SYNOPSYS INC |
$8,969 | ||
| SNPS | 12,695 | +525 | $7,255 |
| Call | 3,000 | -2,000 | $1,714 |
| ADVANCED MICRO DEVICES INC |
45,572 | +438 | $8,225 |
| AMD | 45,572 | +438 | $8,225 |
| SHOPIFY INC |
105,337 | -604 | $8,129 |
| SHOP | 105,337 | -604 | $8,129 |
| ASML HOLDING N V |
8,172 | +17 | $7,931 |
| ASML | 8,172 | +17 | $7,931 |
| MERCK & CO INC |
59,934 | -956 | $7,908 |
| MRK | 59,934 | -956 | $7,908 |
| QUALCOMM INC |
44,864 | -11 | $7,595 |
| QCOM | 44,864 | -11 | $7,595 |
| PALO ALTO NETWORKS INC |
25,941 | +356 | $7,370 |
| PANW | 25,941 | +356 | $7,370 |
| QUANTA SVCS INC |
26,286 | -88 | $6,829 |
| PWR | 26,286 | -88 | $6,829 |
| ARISTA NETWORKS INC |
21,410 | +112 | $6,208 |
| ANET | 21,410 | +112 | $6,208 |
| DECKERS OUTDOOR CORP |
6,475 | -88 | $6,095 |
| DECK | 6,475 | -88 | $6,095 |
| JPMORGAN CHASE & CO |
30,431 | +1,195 | $6,095 |
| JPM | 30,431 | +1,195 | $6,095 |
| OLD DOMINION FREIGHT LINE IN |
24,466 | +12,535 | $5,366 |
| ODFL | 24,466 | +12,535 | $5,366 |
| DEERE & CO |
12,531 | +87 | $5,147 |
| DE | 12,531 | +87 | $5,147 |
| TRANSDIGM GROUP INC |
4,119 | +5 | $5,073 |
| TDG | 4,119 | +5 | $5,073 |
| VERTEX PHARMACEUTICALS INC |
12,093 | +799 | $5,055 |
| VRTX | 12,093 | +799 | $5,055 |
| KLA CORP |
7,146 | +4,625 | $4,992 |
| KLAC | 7,146 | +125 | $4,992 |
| AUTOMATIC DATA PROCESSING IN |
19,742 | +17 | $4,930 |
| ADP | 19,742 | +17 | $4,930 |
| ABBVIE INC |
25,837 | +1,220 | $4,705 |
| ABBV | 25,837 | +1,220 | $4,705 |
| INTUITIVE SURGICAL INC |
10,924 | +122 | $4,360 |
| ISRG | 10,924 | +122 | $4,360 |
| ADOBE INC |
8,155 | +207 | $4,115 |
| ADBE | 8,155 | +207 | $4,115 |
| UBER TECHNOLOGIES INC |
52,971 | +157 | $4,078 |
| UBER | 52,971 | +157 | $4,078 |
| CHENIERE ENERGY INC |
24,654 | -58 | $3,976 |
| LNG | 24,654 | -58 | $3,976 |
| NEUROCRINE BIOSCIENCES INC |
28,306 | +535 | $3,904 |
| NBIX | 28,306 | +535 | $3,904 |
| UNITEDHEALTH GROUP INC |
7,875 | +1,235 | $3,896 |
| UNH | 7,875 | +1,235 | $3,896 |
| DIAMONDBACK ENERGY INC |
18,811 | -240 | $3,728 |
| FANG | 18,811 | -240 | $3,728 |
| INVESCO QQQ TR |
8,322 | +289 | $3,695 |
| QQQ | 8,322 | +289 | $3,695 |
| IDEXX LABS INC |
6,484 | +98 | $3,501 |
| IDXX | 6,484 | +98 | $3,501 |
| NETFLIX INC |
5,695 | -5 | $3,459 |
| NFLX | 5,695 | -5 | $3,459 |
| COSTCO WHSL CORP NEW |
4,669 | +40 | $3,421 |
| COST | 4,669 | +40 | $3,421 |
| HOWMET AEROSPACE INC |
49,714 | +49,714 | $3,402 |
| HWM | 49,714 | +49,714 | $3,402 |
| JOHNSON & JOHNSON |
19,410 | -391 | $3,070 |
| JNJ | 19,410 | -391 | $3,070 |
| WASTE MGMT INC DEL |
13,786 | +290 | $2,939 |
| WM | 13,786 | +290 | $2,939 |
| ULTA BEAUTY INC |
5,321 | +5 | $2,782 |
| ULTA | 5,321 | +5 | $2,782 |
| ALPHABET INC |
$2,769 | ||
| GOOG | 16,180 | -160 | $2,464 |
| Call | 2,000 | -2,000 | $305 |
| INTUIT |
4,210 | +126 | $2,736 |
| INTU | 4,210 | +126 | $2,736 |
| HOME DEPOT INC |
6,554 | +277 | $2,514 |
| HD | 6,554 | +277 | $2,514 |
| VALERO ENERGY CORP |
14,659 | +64 | $2,502 |
| VLO | 14,659 | +64 | $2,502 |
| ORACLE CORP |
19,285 | UNCH | $2,422 |
| ORCL | 19,285 | UNCH | $2,422 |
| BLACKROCK INC |
2,849 | +95 | $2,375 |
| BLK | 2,849 | +95 | $2,375 |
| BLACKSTONE INC |
17,414 | -449 | $2,288 |
| BX | 17,414 | -449 | $2,288 |
| STARBUCKS CORP |
22,466 | +200 | $2,053 |
| SBUX | 22,466 | +200 | $2,053 |
| VANGUARD INDEX FDS (VTV) |
12,478 | -233 | $2,032 |
| VTV | 12,478 | -233 | $2,032 |
See Full List: All Stocks Held By Covenant Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Covenant Asset Management LLC
|
Size ($ in 1000's)
At 03/31/2024: $609,657 At 12/31/2023: $556,642 Covenant Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Covenant Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
