Filed: 4/27/2023ACC: 0001697717-23-000004
📋 What this filing means
COVENANT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $420.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$420.28M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$239.29M56.9%
PUT$64.42M15.3%
CALL$49.20M11.7%
COM CL A$10.28M2.4%
COM NEW$9.42M2.2%
CL A$7.71M1.8%
CAP STK CL A$6.17M1.5%
Portfolio Concentration
Top 3$56.62M13.5%
4–10$80.32M19.1%
11–25$82.12M19.5%
Rest$201.22M47.9%
Top 3 weight
13.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
MICROSOFT CORP
SOLEShares77.88K
TypeSH
Market value$22.45M
5.34%
Sole
0.00
Shared
0.00
None
77.88K
CHIPOTLE MEXICAN GRILL INC
SOLEShares10K
TypePRN
Market value$17.08M
4.06%
Sole
0.00
Shared
0.00
None
10K
CHIPOTLE MEXICAN GRILL INC
SOLEShares10K
TypePRN
Market value$17.08M
4.06%
Sole
0.00
Shared
0.00
None
10K
APPLE INC
SOLEShares102.95K
TypeSH
Market value$16.98M
4.04%
Sole
0.00
Shared
0.00
None
102.95K
BROADCOM INC
SOLEShares23.60K
TypePRN
Market value$15.14M
3.60%
Sole
0.00
Shared
0.00
None
23.60K
ASML HOLDING N V
SOLEShares15.50K
TypePRN
Market value$10.55M
2.51%
Sole
0.00
Shared
0.00
None
15.50K
ASML HOLDING N V
SOLEShares15.50K
TypePRN
Market value$10.55M
2.51%
Sole
0.00
Shared
0.00
None
15.50K
AMAZON COM INC
SOLEShares95.53K
TypeSH
Market value$9.87M
2.35%
Sole
0.00
Shared
0.00
None
95.53K
NVIDIA CORPORATION
SOLEShares31.77K
TypeSH
Market value$8.83M
2.10%
Sole
0.00
Shared
0.00
None
31.77K
THE TRADE DESK INC
SOLEShares138.08K
TypeSH
Market value$8.41M
2.00%
Sole
0.00
Shared
0.00
None
138.08K
COSTCO WHSL CORP NEW
SOLEShares15K
TypePRN
Market value$7.45M
1.77%
Sole
0.00
Shared
0.00
None
15K
MERCK & CO INC
SOLEShares63.61K
TypeSH
Market value$6.77M
1.61%
Sole
0.00
Shared
0.00
None
63.61K
DEERE & CO
SOLEShares16K
TypePRN
Market value$6.61M
1.57%
Sole
0.00
Shared
0.00
None
16K
ALPHABET INC
SOLEShares59.50K
TypeSH
Market value$6.17M
1.47%
Sole
0.00
Shared
0.00
None
59.50K
QUALCOMM INC
SOLEShares46.13K
TypeSH
Market value$5.89M
1.40%
Sole
0.00
Shared
0.00
None
46.13K
ASML HOLDING N V
SOLEShares7.75K
TypeSH
Market value$5.28M
1.26%
Sole
0.00
Shared
0.00
None
7.75K
SOLAREDGE TECHNOLOGIES INC
SOLEShares17K
TypePRN
Market value$5.17M
1.23%
Sole
0.00
Shared
0.00
None
17K
SHOPIFY INC
SOLEShares107.28K
TypeSH
Market value$5.14M
1.22%
Sole
0.00
Shared
0.00
None
107.28K
SPDR S&P 500 ETF TR
SOLEShares12.50K
TypePRN
Market value$5.12M
1.22%
Sole
0.00
Shared
0.00
None
12.50K
PALO ALTO NETWORKS INC
SOLEShares24.45K
TypeSH
Market value$4.88M
1.16%
Sole
0.00
Shared
0.00
None
24.45K
ULTA BEAUTY INC
SOLEShares8.81K
TypeSH
Market value$4.81M
1.14%
Sole
0.00
Shared
0.00
None
8.81K
SYNOPSYS INC
SOLEShares12.41K
TypeSH
Market value$4.79M
1.14%
Sole
0.00
Shared
0.00
None
12.41K
DEERE & CO
SOLEShares11.56K
TypeSH
Market value$4.77M
1.14%
Sole
0.00
Shared
0.00
None
11.56K
SOLAREDGE TECHNOLOGIES INC
SOLEShares15.50K
TypeSH
Market value$4.71M
1.12%
Sole
0.00
Shared
0.00
None
15.50K
QUANTA SVCS INC
SOLEShares27.40K
TypeSH
Market value$4.57M
1.09%
Sole
0.00
Shared
0.00
None
27.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.88K | SH | $22.45M 5.34% | 0.00 | 0.00 | 77.88K |
CHIPOTLE MEXICAN GRILL INCSOLE | CALL | 10K | PRN | $17.08M 4.06% | 0.00 | 0.00 | 10K |
CHIPOTLE MEXICAN GRILL INCSOLE | PUT | 10K | PRN | $17.08M 4.06% | 0.00 | 0.00 | 10K |
APPLE INCSOLE | COM | 102.95K | SH | $16.98M 4.04% | 0.00 | 0.00 | 102.95K |
BROADCOM INCSOLE | CALL | 23.60K | PRN | $15.14M 3.60% | 0.00 | 0.00 | 23.60K |
ASML HOLDING N VSOLE | CALL | 15.50K | PRN | $10.55M 2.51% | 0.00 | 0.00 | 15.50K |
ASML HOLDING N VSOLE | PUT | 15.50K | PRN | $10.55M 2.51% | 0.00 | 0.00 | 15.50K |
AMAZON COM INCSOLE | COM | 95.53K | SH | $9.87M 2.35% | 0.00 | 0.00 | 95.53K |
NVIDIA CORPORATIONSOLE | COM | 31.77K | SH | $8.83M 2.10% | 0.00 | 0.00 | 31.77K |
THE TRADE DESK INCSOLE | COM CL A | 138.08K | SH | $8.41M 2.00% | 0.00 | 0.00 | 138.08K |
COSTCO WHSL CORP NEWSOLE | PUT | 15K | PRN | $7.45M 1.77% | 0.00 | 0.00 | 15K |
MERCK & CO INCSOLE | COM | 63.61K | SH | $6.77M 1.61% | 0.00 | 0.00 | 63.61K |
DEERE & COSOLE | PUT | 16K | PRN | $6.61M 1.57% | 0.00 | 0.00 | 16K |
ALPHABET INCSOLE | CAP STK CL A | 59.50K | SH | $6.17M 1.47% | 0.00 | 0.00 | 59.50K |
QUALCOMM INCSOLE | COM | 46.13K | SH | $5.89M 1.40% | 0.00 | 0.00 | 46.13K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.75K | SH | $5.28M 1.26% | 0.00 | 0.00 | 7.75K |
SOLAREDGE TECHNOLOGIES INCSOLE | PUT | 17K | PRN | $5.17M 1.23% | 0.00 | 0.00 | 17K |
SHOPIFY INCSOLE | CL A | 107.28K | SH | $5.14M 1.22% | 0.00 | 0.00 | 107.28K |
SPDR S&P 500 ETF TRSOLE | PUT | 12.50K | PRN | $5.12M 1.22% | 0.00 | 0.00 | 12.50K |
PALO ALTO NETWORKS INCSOLE | COM | 24.45K | SH | $4.88M 1.16% | 0.00 | 0.00 | 24.45K |
ULTA BEAUTY INCSOLE | COM | 8.81K | SH | $4.81M 1.14% | 0.00 | 0.00 | 8.81K |
SYNOPSYS INCSOLE | COM | 12.41K | SH | $4.79M 1.14% | 0.00 | 0.00 | 12.41K |
DEERE & COSOLE | COM | 11.56K | SH | $4.77M 1.14% | 0.00 | 0.00 | 11.56K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 15.50K | SH | $4.71M 1.12% | 0.00 | 0.00 | 15.50K |
QUANTA SVCS INCSOLE | COM | 27.40K | SH | $4.57M 1.09% | 0.00 | 0.00 | 27.40K |
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