Filed: 7/12/2023ACC: 0001697717-23-000006
📋 What this filing means
COVENANT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $394.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$394.13M
Total AUM (reported)
2.48M
Total Shares
Allocation by class
COM$262.14M66.5%
PUT$42.53M10.8%
COM NEW$13.48M3.4%
COM CL A$12.63M3.2%
CALL$12.26M3.1%
CL A$10.12M2.6%
CAP STK CL A$7.12M1.8%
Portfolio Concentration
Top 3$59.76M15.2%
4–10$64.67M16.4%
11–25$79.93M20.3%
Rest$189.76M48.1%
Top 3 weight
15.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 2.48M
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
2.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:
MICROSOFT CORP
SOLEShares77.91K
TypeSH
Market value$26.53M
6.73%
Sole
0.00
Shared
0.00
None
77.91K
APPLE INC
SOLEShares102.89K
TypeSH
Market value$19.96M
5.06%
Sole
0.00
Shared
0.00
None
102.89K
NVIDIA CORPORATION
SOLEShares31.38K
TypeSH
Market value$13.28M
3.37%
Sole
0.00
Shared
0.00
None
31.38K
AMAZON COM INC
SOLEShares94.56K
TypeSH
Market value$12.33M
3.13%
Sole
0.00
Shared
0.00
None
94.56K
CHIPOTLE MEXICAN GRILL INC
SOLEShares5K
TypePRN
Market value$10.70M
2.71%
Sole
0.00
Shared
0.00
None
5K
THE TRADE DESK INC
SOLEShares138.15K
TypeSH
Market value$10.67M
2.71%
Sole
0.00
Shared
0.00
None
138.15K
ASML HOLDING N V
SOLEShares13.20K
TypePRN
Market value$9.57M
2.43%
Sole
0.00
Shared
0.00
None
13.20K
MERCK & CO INC
SOLEShares63.41K
TypeSH
Market value$7.32M
1.86%
Sole
0.00
Shared
0.00
None
63.41K
ALPHABET INC
SOLEShares59.48K
TypeSH
Market value$7.12M
1.81%
Sole
0.00
Shared
0.00
None
59.48K
SHOPIFY INC
SOLEShares108.05K
TypeSH
Market value$6.98M
1.77%
Sole
0.00
Shared
0.00
None
108.05K
PALO ALTO NETWORKS INC
SOLEShares25.25K
TypeSH
Market value$6.45M
1.64%
Sole
0.00
Shared
0.00
None
25.25K
BROADCOM INC
SOLEShares7.31K
TypeSH
Market value$6.34M
1.61%
Sole
0.00
Shared
0.00
None
7.31K
ASML HOLDING N V
SOLEShares8.07K
TypeSH
Market value$5.85M
1.48%
Sole
0.00
Shared
0.00
None
8.07K
BROADCOM INC
SOLEShares6.50K
TypePRN
Market value$5.64M
1.43%
Sole
0.00
Shared
0.00
None
6.50K
QUALCOMM INC
SOLEShares46.64K
TypeSH
Market value$5.55M
1.41%
Sole
0.00
Shared
0.00
None
46.64K
SYNOPSYS INC
SOLEShares12.39K
TypeSH
Market value$5.39M
1.37%
Sole
0.00
Shared
0.00
None
12.39K
LILLY ELI & CO
SOLEShares11.46K
TypeSH
Market value$5.37M
1.36%
Sole
0.00
Shared
0.00
None
11.46K
CHIPOTLE MEXICAN GRILL INC
SOLEShares2.50K
TypePRN
Market value$5.35M
1.36%
Sole
0.00
Shared
0.00
None
2.50K
QUANTA SVCS INC
SOLEShares27.16K
TypeSH
Market value$5.34M
1.35%
Sole
0.00
Shared
0.00
None
27.16K
SOLAREDGE TECHNOLOGIES INC
SOLEShares19.50K
TypeSH
Market value$5.25M
1.33%
Sole
0.00
Shared
0.00
None
19.50K
ADVANCED MICRO DEVICES INC
SOLEShares43.02K
TypeSH
Market value$4.90M
1.24%
Sole
0.00
Shared
0.00
None
43.02K
DEERE & CO
SOLEShares11.76K
TypeSH
Market value$4.77M
1.21%
Sole
0.00
Shared
0.00
None
11.76K
SOLAREDGE TECHNOLOGIES INC
SOLEShares17.50K
TypePRN
Market value$4.71M
1.19%
Sole
0.00
Shared
0.00
None
17.50K
ON SEMICONDUCTOR CORP
SOLEShares48.48K
TypeSH
Market value$4.59M
1.16%
Sole
0.00
Shared
0.00
None
48.48K
OLD DOMINION FREIGHT LINE IN
SOLEShares12.02K
TypeSH
Market value$4.44M
1.13%
Sole
0.00
Shared
0.00
None
12.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.91K | SH | $26.53M 6.73% | 0.00 | 0.00 | 77.91K |
APPLE INCSOLE | COM | 102.89K | SH | $19.96M 5.06% | 0.00 | 0.00 | 102.89K |
NVIDIA CORPORATIONSOLE | COM | 31.38K | SH | $13.28M 3.37% | 0.00 | 0.00 | 31.38K |
AMAZON COM INCSOLE | COM | 94.56K | SH | $12.33M 3.13% | 0.00 | 0.00 | 94.56K |
CHIPOTLE MEXICAN GRILL INCSOLE | PUT | 5K | PRN | $10.70M 2.71% | 0.00 | 0.00 | 5K |
THE TRADE DESK INCSOLE | COM CL A | 138.15K | SH | $10.67M 2.71% | 0.00 | 0.00 | 138.15K |
ASML HOLDING N VSOLE | PUT | 13.20K | PRN | $9.57M 2.43% | 0.00 | 0.00 | 13.20K |
MERCK & CO INCSOLE | COM | 63.41K | SH | $7.32M 1.86% | 0.00 | 0.00 | 63.41K |
ALPHABET INCSOLE | CAP STK CL A | 59.48K | SH | $7.12M 1.81% | 0.00 | 0.00 | 59.48K |
SHOPIFY INCSOLE | CL A | 108.05K | SH | $6.98M 1.77% | 0.00 | 0.00 | 108.05K |
PALO ALTO NETWORKS INCSOLE | COM | 25.25K | SH | $6.45M 1.64% | 0.00 | 0.00 | 25.25K |
BROADCOM INCSOLE | COM | 7.31K | SH | $6.34M 1.61% | 0.00 | 0.00 | 7.31K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.07K | SH | $5.85M 1.48% | 0.00 | 0.00 | 8.07K |
BROADCOM INCSOLE | PUT | 6.50K | PRN | $5.64M 1.43% | 0.00 | 0.00 | 6.50K |
QUALCOMM INCSOLE | COM | 46.64K | SH | $5.55M 1.41% | 0.00 | 0.00 | 46.64K |
SYNOPSYS INCSOLE | COM | 12.39K | SH | $5.39M 1.37% | 0.00 | 0.00 | 12.39K |
LILLY ELI & COSOLE | COM | 11.46K | SH | $5.37M 1.36% | 0.00 | 0.00 | 11.46K |
CHIPOTLE MEXICAN GRILL INCSOLE | CALL | 2.50K | PRN | $5.35M 1.36% | 0.00 | 0.00 | 2.50K |
QUANTA SVCS INCSOLE | COM | 27.16K | SH | $5.34M 1.35% | 0.00 | 0.00 | 27.16K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 19.50K | SH | $5.25M 1.33% | 0.00 | 0.00 | 19.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.02K | SH | $4.90M 1.24% | 0.00 | 0.00 | 43.02K |
DEERE & COSOLE | COM | 11.76K | SH | $4.77M 1.21% | 0.00 | 0.00 | 11.76K |
SOLAREDGE TECHNOLOGIES INCSOLE | PUT | 17.50K | PRN | $4.71M 1.19% | 0.00 | 0.00 | 17.50K |
ON SEMICONDUCTOR CORPSOLE | COM | 48.48K | SH | $4.59M 1.16% | 0.00 | 0.00 | 48.48K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 12.02K | SH | $4.44M 1.13% | 0.00 | 0.00 | 12.02K |
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