Filed: 1/24/2023ACC: 0001697717-23-000002
📋 What this filing means
COVENANT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 169 equity positions with a total reported market value of $418.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
169
Positions
$418.86M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$223.14M53.3%
PUT$84.72M20.2%
CALL$54.91M13.1%
COM CL A$7.59M1.8%
COM NEW$6.44M1.5%
CAP STK CL A$5.39M1.3%
CL A$5.14M1.2%
Portfolio Concentration
Top 3$55.09M13.2%
4–10$63.46M15.1%
11–25$89.33M21.3%
Rest$210.99M50.4%
Top 3 weight
13.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole169
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
SOLEShares90.80K
TypeSH
Market value$21.77M
5.20%
Sole
0.00
Shared
0.00
None
90.80K
APPLE INC
SOLEShares128.30K
TypeSH
Market value$16.67M
3.98%
Sole
0.00
Shared
0.00
None
128.30K
CHIPOTLE MEXICAN GRILL INC
SOLEShares12K
TypePRN
Market value$16.65M
3.98%
Sole
0.00
Shared
0.00
None
12K
REGENERON PHARMACEUTICALS
SOLEShares13.70K
TypePRN
Market value$9.88M
2.36%
Sole
0.00
Shared
0.00
None
13.70K
REGENERON PHARMACEUTICALS
SOLEShares13.70K
TypePRN
Market value$9.88M
2.36%
Sole
0.00
Shared
0.00
None
13.70K
SERVICENOW INC
SOLEShares23.30K
TypePRN
Market value$9.05M
2.16%
Sole
0.00
Shared
0.00
None
23.30K
SERVICENOW INC
SOLEShares23.30K
TypePRN
Market value$9.05M
2.16%
Sole
0.00
Shared
0.00
None
23.30K
BOEING CO
SOLEShares47K
TypePRN
Market value$8.95M
2.14%
Sole
0.00
Shared
0.00
None
47K
BROADCOM INC
SOLEShares15.30K
TypePRN
Market value$8.55M
2.04%
Sole
0.00
Shared
0.00
None
15.30K
AMAZON COM INC
SOLEShares96.25K
TypeSH
Market value$8.09M
1.93%
Sole
0.00
Shared
0.00
None
96.25K
PIONEER NAT RES CO
SOLEShares35K
TypePRN
Market value$7.99M
1.91%
Sole
0.00
Shared
0.00
None
35K
LOCKHEED MARTIN CORP
SOLEShares15K
TypePRN
Market value$7.30M
1.74%
Sole
0.00
Shared
0.00
None
15K
MERCK & CO INC
SOLEShares63.12K
TypeSH
Market value$7.00M
1.67%
Sole
0.00
Shared
0.00
None
63.12K
DEERE & CO
SOLEShares14.70K
TypePRN
Market value$6.30M
1.50%
Sole
0.00
Shared
0.00
None
14.70K
DEERE & CO
SOLEShares14.70K
TypePRN
Market value$6.30M
1.50%
Sole
0.00
Shared
0.00
None
14.70K
THE TRADE DESK INC
SOLEShares138.53K
TypeSH
Market value$6.21M
1.48%
Sole
0.00
Shared
0.00
None
138.53K
SOLAREDGE TECHNOLOGIES INC
SOLEShares20.50K
TypeSH
Market value$5.81M
1.39%
Sole
0.00
Shared
0.00
None
20.50K
BROADCOM INC
SOLEShares10.30K
TypePRN
Market value$5.76M
1.37%
Sole
0.00
Shared
0.00
None
10.30K
BOEING CO
SOLEShares30K
TypePRN
Market value$5.71M
1.36%
Sole
0.00
Shared
0.00
None
30K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4K
TypePRN
Market value$5.55M
1.33%
Sole
0.00
Shared
0.00
None
4K
ALPHABET INC
SOLEShares61.08K
TypeSH
Market value$5.39M
1.29%
Sole
0.00
Shared
0.00
None
61.08K
INVESCO QQQ TR
SOLEShares20K
TypePRN
Market value$5.33M
1.27%
Sole
0.00
Shared
0.00
None
20K
QUALCOMM INC
SOLEShares46.08K
TypeSH
Market value$5.07M
1.21%
Sole
0.00
Shared
0.00
None
46.08K
PALO ALTO NETWORKS INC
SOLEShares35K
TypePRN
Market value$4.88M
1.17%
Sole
0.00
Shared
0.00
None
35K
UNITEDHEALTH GROUP INC
SOLEShares8.91K
TypeSH
Market value$4.72M
1.13%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 90.80K | SH | $21.77M 5.20% | 0.00 | 0.00 | 90.80K |
APPLE INCSOLE | COM | 128.30K | SH | $16.67M 3.98% | 0.00 | 0.00 | 128.30K |
CHIPOTLE MEXICAN GRILL INCSOLE | PUT | 12K | PRN | $16.65M 3.98% | 0.00 | 0.00 | 12K |
REGENERON PHARMACEUTICALSSOLE | CALL | 13.70K | PRN | $9.88M 2.36% | 0.00 | 0.00 | 13.70K |
REGENERON PHARMACEUTICALSSOLE | PUT | 13.70K | PRN | $9.88M 2.36% | 0.00 | 0.00 | 13.70K |
SERVICENOW INCSOLE | PUT | 23.30K | PRN | $9.05M 2.16% | 0.00 | 0.00 | 23.30K |
SERVICENOW INCSOLE | CALL | 23.30K | PRN | $9.05M 2.16% | 0.00 | 0.00 | 23.30K |
BOEING COSOLE | PUT | 47K | PRN | $8.95M 2.14% | 0.00 | 0.00 | 47K |
BROADCOM INCSOLE | PUT | 15.30K | PRN | $8.55M 2.04% | 0.00 | 0.00 | 15.30K |
AMAZON COM INCSOLE | COM | 96.25K | SH | $8.09M 1.93% | 0.00 | 0.00 | 96.25K |
PIONEER NAT RES COSOLE | PUT | 35K | PRN | $7.99M 1.91% | 0.00 | 0.00 | 35K |
LOCKHEED MARTIN CORPSOLE | CALL | 15K | PRN | $7.30M 1.74% | 0.00 | 0.00 | 15K |
MERCK & CO INCSOLE | COM | 63.12K | SH | $7.00M 1.67% | 0.00 | 0.00 | 63.12K |
DEERE & COSOLE | PUT | 14.70K | PRN | $6.30M 1.50% | 0.00 | 0.00 | 14.70K |
DEERE & COSOLE | CALL | 14.70K | PRN | $6.30M 1.50% | 0.00 | 0.00 | 14.70K |
THE TRADE DESK INCSOLE | COM CL A | 138.53K | SH | $6.21M 1.48% | 0.00 | 0.00 | 138.53K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 20.50K | SH | $5.81M 1.39% | 0.00 | 0.00 | 20.50K |
BROADCOM INCSOLE | CALL | 10.30K | PRN | $5.76M 1.37% | 0.00 | 0.00 | 10.30K |
BOEING COSOLE | CALL | 30K | PRN | $5.71M 1.36% | 0.00 | 0.00 | 30K |
CHIPOTLE MEXICAN GRILL INCSOLE | CALL | 4K | PRN | $5.55M 1.33% | 0.00 | 0.00 | 4K |
ALPHABET INCSOLE | CAP STK CL A | 61.08K | SH | $5.39M 1.29% | 0.00 | 0.00 | 61.08K |
INVESCO QQQ TRSOLE | PUT | 20K | PRN | $5.33M 1.27% | 0.00 | 0.00 | 20K |
QUALCOMM INCSOLE | COM | 46.08K | SH | $5.07M 1.21% | 0.00 | 0.00 | 46.08K |
PALO ALTO NETWORKS INCSOLE | PUT | 35K | PRN | $4.88M 1.17% | 0.00 | 0.00 | 35K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.91K | SH | $4.72M 1.13% | 0.00 | 0.00 | 8.91K |
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