Covenant Asset Management, LLC: 13F holdings
CIK 16977172026Q2
| Positions | 147 |
|---|
| Reported value | $594.6m |
|---|
| Filed | 2026-07-20 |
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Change since last quarter
| Positions | 147 (+4 vs prior quarter) |
|---|
| Reported value | $594.6m (-10.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| NVDA NVIDIA CORPORATION | 235,840 | $47.2m | 7.9% |
| MSFT MICROSOFT CORP | 65,858 | $24.6m | 4.1% |
| AAPL APPLE INC | 80,430 | $23.3m | 3.9% |
| KLAC KLA CORP | 72,549 | $21.9m | 3.7% |
| AVGO BROADCOM INC | 53,642 | $20.3m | 3.4% |
| GEV GE VERNOVA INC | 16,201 | $19.0m | 3.2% |
| AMZN AMAZON COM INC | 76,726 | $18.3m | 3.1% |
| PWR QUANTA SVCS INC | 24,497 | $17.6m | 3.0% |
| ASML HLDG NV | 8,255 | $16.4m | 2.8% |
| GOOGL ALPHABET INC | 43,072 | $15.4m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1697717")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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