Institutional Fund
Covenant Asset Management, LLC
Chester, NJCIK 16977175 filings on record
Portfolio Value
$487.84M
Q1 2026
Holdings
141
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-6.0%
from $518.89M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.8%
- Microsoft Corp5.1%
- Apple Inc4.3%
- Broadcom Inc3.5%
- Amazon Com Inc3.3%
- Ge Vernova Inc3.0%
- Other71.9%
Portfolio Holdings
141 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 246.6K | $43.01M | 8.8% | −8.7K | Reduced |
| 2 | Microsoft Corp | 66.8K | $24.71M | 5.1% | −1.5K | Reduced |
| 3 | Apple Inc | 83.2K | $21.11M | 4.3% | +2.8K | Added |
| 4 | Broadcom Inc | 55.5K | $17.17M | 3.5% | −16.4K | Reduced |
| 5 | Amazon Com Inc | 77.9K | $16.21M | 3.3% | −2.9K | Reduced |
| 6 | Ge Vernova Inc | 16.9K | $14.73M | 3.0% | +177 | Added |
| 7 | Quanta Svcs Inc | 25.4K | $13.94M | 2.9% | +229 | Added |
| 8 | Alphabet Inc | 44.0K | $12.65M | 2.6% | +6.2K | Added |
| 9 | Meta Platforms Inc | 20.0K | $11.41M | 2.3% | +201 | Added |
| 10 | Howmet Aerospace Inc | 48.6K | $11.19M | 2.3% | +1.1K | Added |
131 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio