Filed: 11/3/2022ACC: 0001697717-22-000008
📋 What this filing means
COVENANT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $350.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$350.8K
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$194.0K55.3%
PUT$66.6K19.0%
CALL$33.4K9.5%
COM CL A$9.3K2.6%
CAP STK CL A$6.0K1.7%
COM NEW$5.8K1.7%
CL A$5.3K1.5%
Portfolio Concentration
Top 3$52.5K15.0%
4–10$60.8K17.3%
11–25$69.5K19.8%
Rest$168.0K47.9%
Top 3 weight
15.0%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
MICROSOFT CORP
SOLEShares83.56K
TypeSH
Market value$19.5K
5.55%
Sole
0.00
Shared
0.00
None
83.56K
APPLE INC
SOLEShares129.87K
TypeSH
Market value$17.9K
5.12%
Sole
0.00
Shared
0.00
None
129.87K
SERVICENOW INC
SOLEShares40K
TypePRN
Market value$15.1K
4.31%
Sole
0.00
Shared
0.00
None
40K
LILLY ELI & CO
SOLEShares39K
TypePRN
Market value$12.6K
3.60%
Sole
0.00
Shared
0.00
None
39K
AMAZON COM INC
SOLEShares84.86K
TypeSH
Market value$9.6K
2.73%
Sole
0.00
Shared
0.00
None
84.86K
ASML HOLDING N V
SOLEShares21.50K
TypePRN
Market value$8.9K
2.55%
Sole
0.00
Shared
0.00
None
21.50K
THE TRADE DESK INC
SOLEShares135.12K
TypeSH
Market value$8.1K
2.30%
Sole
0.00
Shared
0.00
None
135.12K
INVESCO QQQ TR
SOLEShares30K
TypePRN
Market value$8.0K
2.29%
Sole
0.00
Shared
0.00
None
30K
SERVICENOW INC
SOLEShares20K
TypePRN
Market value$7.6K
2.15%
Sole
0.00
Shared
0.00
None
20K
ALPHABET INC
SOLEShares62.57K
TypeSH
Market value$6.0K
1.71%
Sole
0.00
Shared
0.00
None
62.57K
LOCKHEED MARTIN CORP
SOLEShares15K
TypePRN
Market value$5.8K
1.65%
Sole
0.00
Shared
0.00
None
15K
PALO ALTO NETWORKS INC
SOLEShares35K
TypePRN
Market value$5.7K
1.63%
Sole
0.00
Shared
0.00
None
35K
MERCK & CO INC
SOLEShares62.72K
TypeSH
Market value$5.4K
1.54%
Sole
0.00
Shared
0.00
None
62.72K
INVESCO QQQ TR
SOLEShares20K
TypePRN
Market value$5.3K
1.52%
Sole
0.00
Shared
0.00
None
20K
DEERE & CO
SOLEShares15K
TypePRN
Market value$5.0K
1.43%
Sole
0.00
Shared
0.00
None
15K
DEERE & CO
SOLEShares15K
TypePRN
Market value$5.0K
1.43%
Sole
0.00
Shared
0.00
None
15K
UNITEDHEALTH GROUP INC
SOLEShares9.22K
TypeSH
Market value$4.7K
1.33%
Sole
0.00
Shared
0.00
None
9.22K
AUTOMATIC DATA PROCESSING IN
SOLEShares19.70K
TypeSH
Market value$4.5K
1.27%
Sole
0.00
Shared
0.00
None
19.70K
CHENIERE ENERGY INC
SOLEShares26.35K
TypeSH
Market value$4.4K
1.25%
Sole
0.00
Shared
0.00
None
26.35K
ASML HOLDING N V
SOLEShares10K
TypePRN
Market value$4.2K
1.18%
Sole
0.00
Shared
0.00
None
10K
QUALCOMM INC
SOLEShares36.08K
TypeSH
Market value$4.1K
1.16%
Sole
0.00
Shared
0.00
None
36.08K
PALO ALTO NETWORKS INC
SOLEShares24.59K
TypeSH
Market value$4.0K
1.15%
Sole
0.00
Shared
0.00
None
24.59K
QUANTA SVCS INC
SOLEShares29.06K
TypeSH
Market value$3.9K
1.12%
Sole
0.00
Shared
0.00
None
29.06K
ENPHASE ENERGY INC
SOLEShares13.59K
TypeSH
Market value$3.8K
1.07%
Sole
0.00
Shared
0.00
None
13.59K
SYNOPSYS INC
SOLEShares12.31K
TypeSH
Market value$3.8K
1.07%
Sole
0.00
Shared
0.00
None
12.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 83.56K | SH | $19.5K 5.55% | 0.00 | 0.00 | 83.56K |
APPLE INCSOLE | COM | 129.87K | SH | $17.9K 5.12% | 0.00 | 0.00 | 129.87K |
SERVICENOW INCSOLE | PUT | 40K | PRN | $15.1K 4.31% | 0.00 | 0.00 | 40K |
LILLY ELI & COSOLE | PUT | 39K | PRN | $12.6K 3.60% | 0.00 | 0.00 | 39K |
AMAZON COM INCSOLE | COM | 84.86K | SH | $9.6K 2.73% | 0.00 | 0.00 | 84.86K |
ASML HOLDING N VSOLE | CALL | 21.50K | PRN | $8.9K 2.55% | 0.00 | 0.00 | 21.50K |
THE TRADE DESK INCSOLE | COM CL A | 135.12K | SH | $8.1K 2.30% | 0.00 | 0.00 | 135.12K |
INVESCO QQQ TRSOLE | PUT | 30K | PRN | $8.0K 2.29% | 0.00 | 0.00 | 30K |
SERVICENOW INCSOLE | CALL | 20K | PRN | $7.6K 2.15% | 0.00 | 0.00 | 20K |
ALPHABET INCSOLE | CAP STK CL A | 62.57K | SH | $6.0K 1.71% | 0.00 | 0.00 | 62.57K |
LOCKHEED MARTIN CORPSOLE | PUT | 15K | PRN | $5.8K 1.65% | 0.00 | 0.00 | 15K |
PALO ALTO NETWORKS INCSOLE | PUT | 35K | PRN | $5.7K 1.63% | 0.00 | 0.00 | 35K |
MERCK & CO INCSOLE | COM | 62.72K | SH | $5.4K 1.54% | 0.00 | 0.00 | 62.72K |
INVESCO QQQ TRSOLE | CALL | 20K | PRN | $5.3K 1.52% | 0.00 | 0.00 | 20K |
DEERE & COSOLE | CALL | 15K | PRN | $5.0K 1.43% | 0.00 | 0.00 | 15K |
DEERE & COSOLE | PUT | 15K | PRN | $5.0K 1.43% | 0.00 | 0.00 | 15K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.22K | SH | $4.7K 1.33% | 0.00 | 0.00 | 9.22K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.70K | SH | $4.5K 1.27% | 0.00 | 0.00 | 19.70K |
CHENIERE ENERGY INCSOLE | COM NEW | 26.35K | SH | $4.4K 1.25% | 0.00 | 0.00 | 26.35K |
ASML HOLDING N VSOLE | PUT | 10K | PRN | $4.2K 1.18% | 0.00 | 0.00 | 10K |
QUALCOMM INCSOLE | COM | 36.08K | SH | $4.1K 1.16% | 0.00 | 0.00 | 36.08K |
PALO ALTO NETWORKS INCSOLE | COM | 24.59K | SH | $4.0K 1.15% | 0.00 | 0.00 | 24.59K |
QUANTA SVCS INCSOLE | COM | 29.06K | SH | $3.9K 1.12% | 0.00 | 0.00 | 29.06K |
ENPHASE ENERGY INCSOLE | COM | 13.59K | SH | $3.8K 1.07% | 0.00 | 0.00 | 13.59K |
SYNOPSYS INCSOLE | COM | 12.31K | SH | $3.8K 1.07% | 0.00 | 0.00 | 12.31K |
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