Filed: 7/20/2026ACC: 0001697717-26-000006
📋 What this filing means
COVENANT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $594.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$594.59M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$358.47M60.3%
COM NEW$40.46M6.8%
COM CL A$20.08M3.4%
PUT$18.26M3.1%
N Y REGISTRY SHS$16.42M2.8%
CL A$15.84M2.7%
CAP STK CL A$15.39M2.6%
Portfolio Concentration
Top 3$95.03M16.0%
4–10$128.93M21.7%
11–25$137.20M23.1%
Rest$233.43M39.3%
Top 3 weight
16.0%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
NVIDIA CORPORATION
SOLEShares235.84K
TypeSH
Market value$47.19M
7.94%
Sole
0.00
Shared
0.00
None
235.84K
MICROSOFT CORP
SOLEShares65.86K
TypeSH
Market value$24.57M
4.13%
Sole
0.00
Shared
0.00
None
65.86K
APPLE INC
SOLEShares80.43K
TypeSH
Market value$23.27M
3.91%
Sole
0.00
Shared
0.00
None
80.43K
KLA CORP
SOLEShares72.55K
TypeSH
Market value$21.89M
3.68%
Sole
0.00
Shared
0.00
None
72.55K
BROADCOM INC
SOLEShares53.64K
TypeSH
Market value$20.26M
3.41%
Sole
0.00
Shared
0.00
None
53.64K
GE VERNOVA INC
SOLEShares16.20K
TypeSH
Market value$19.03M
3.20%
Sole
0.00
Shared
0.00
None
16.20K
AMAZON COM INC
SOLEShares76.73K
TypeSH
Market value$18.29M
3.08%
Sole
0.00
Shared
0.00
None
76.73K
QUANTA SVCS INC
SOLEShares24.50K
TypeSH
Market value$17.64M
2.97%
Sole
0.00
Shared
0.00
None
24.50K
ASML HLDG NV
SOLEShares8.26K
TypeSH
Market value$16.42M
2.76%
Sole
0.00
Shared
0.00
None
8.26K
ALPHABET INC
SOLEShares43.07K
TypeSH
Market value$15.39M
2.59%
Sole
0.00
Shared
0.00
None
43.07K
HOWMET AEROSPACE INC
SOLEShares47.49K
TypeSH
Market value$12.77M
2.15%
Sole
0.00
Shared
0.00
None
47.49K
META PLATFORMS INC
SOLEShares19.75K
TypeSH
Market value$11.13M
1.87%
Sole
0.00
Shared
0.00
None
19.75K
ELI LILLY & CO
SOLEShares8.96K
TypeSH
Market value$10.74M
1.81%
Sole
0.00
Shared
0.00
None
8.96K
SHOPIFY INC
SOLEShares90.67K
TypeSH
Market value$10.35M
1.74%
Sole
0.00
Shared
0.00
None
90.67K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares21.02K
TypeSH
Market value$10.04M
1.69%
Sole
0.00
Shared
0.00
None
21.02K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.69K
TypeSH
Market value$9.48M
1.59%
Sole
0.00
Shared
0.00
None
12.69K
ROBINHOOD MKTS INC
SOLEShares88.56K
TypeSH
Market value$8.88M
1.49%
Sole
0.00
Shared
0.00
None
88.56K
MORGAN STANLEY
SOLEShares39.59K
TypeSH
Market value$8.28M
1.39%
Sole
0.00
Shared
0.00
None
39.59K
JPMORGAN CHASE & CO
SOLEShares25.14K
TypeSH
Market value$8.23M
1.38%
Sole
0.00
Shared
0.00
None
25.14K
GE AEROSPACE
SOLEShares21.80K
TypeSH
Market value$8.15M
1.37%
Sole
0.00
Shared
0.00
None
21.80K
ARISTA NETWORKS INC
SOLEShares47.14K
TypeSH
Market value$8.01M
1.35%
Sole
0.00
Shared
0.00
None
47.14K
ASTRAZENECA PLC
SOLEShares41.87K
TypeSH
Market value$7.94M
1.34%
Sole
0.00
Shared
0.00
None
41.87K
SOFI TECHNOLOGIES INC
SOLEShares433.05K
TypeSH
Market value$7.76M
1.31%
Sole
0.00
Shared
0.00
None
433.05K
BLOOM ENERGY CORP
SOLEShares25.57K
TypeSH
Market value$7.74M
1.30%
Sole
0.00
Shared
0.00
None
25.57K
TESLA INC
SOLEShares18.32K
TypeSH
Market value$7.71M
1.30%
Sole
0.00
Shared
0.00
None
18.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 235.84K | SH | $47.19M 7.94% | 0.00 | 0.00 | 235.84K |
MICROSOFT CORPSOLE | COM | 65.86K | SH | $24.57M 4.13% | 0.00 | 0.00 | 65.86K |
APPLE INCSOLE | COM | 80.43K | SH | $23.27M 3.91% | 0.00 | 0.00 | 80.43K |
KLA CORPSOLE | COM NEW | 72.55K | SH | $21.89M 3.68% | 0.00 | 0.00 | 72.55K |
BROADCOM INCSOLE | COM | 53.64K | SH | $20.26M 3.41% | 0.00 | 0.00 | 53.64K |
GE VERNOVA INCSOLE | COM | 16.20K | SH | $19.03M 3.20% | 0.00 | 0.00 | 16.20K |
AMAZON COM INCSOLE | COM | 76.73K | SH | $18.29M 3.08% | 0.00 | 0.00 | 76.73K |
QUANTA SVCS INCSOLE | COM | 24.50K | SH | $17.64M 2.97% | 0.00 | 0.00 | 24.50K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 8.26K | SH | $16.42M 2.76% | 0.00 | 0.00 | 8.26K |
ALPHABET INCSOLE | CAP STK CL A | 43.07K | SH | $15.39M 2.59% | 0.00 | 0.00 | 43.07K |
HOWMET AEROSPACE INCSOLE | COM | 47.49K | SH | $12.77M 2.15% | 0.00 | 0.00 | 47.49K |
META PLATFORMS INCSOLE | CL A | 19.75K | SH | $11.13M 1.87% | 0.00 | 0.00 | 19.75K |
ELI LILLY & COSOLE | COM | 8.96K | SH | $10.74M 1.81% | 0.00 | 0.00 | 8.96K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 90.67K | SH | $10.35M 1.74% | 0.00 | 0.00 | 90.67K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 21.02K | SH | $10.04M 1.69% | 0.00 | 0.00 | 21.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.69K | SH | $9.48M 1.59% | 0.00 | 0.00 | 12.69K |
ROBINHOOD MKTS INCSOLE | COM CL A | 88.56K | SH | $8.88M 1.49% | 0.00 | 0.00 | 88.56K |
MORGAN STANLEYSOLE | COM NEW | 39.59K | SH | $8.28M 1.39% | 0.00 | 0.00 | 39.59K |
JPMORGAN CHASE & COSOLE | COM | 25.14K | SH | $8.23M 1.38% | 0.00 | 0.00 | 25.14K |
GE AEROSPACESOLE | COM NEW | 21.80K | SH | $8.15M 1.37% | 0.00 | 0.00 | 21.80K |
ARISTA NETWORKS INCSOLE | COM SHS | 47.14K | SH | $8.01M 1.35% | 0.00 | 0.00 | 47.14K |
ASTRAZENECA PLCSOLE | ORD | 41.87K | SH | $7.94M 1.34% | 0.00 | 0.00 | 41.87K |
SOFI TECHNOLOGIES INCSOLE | COM | 433.05K | SH | $7.76M 1.31% | 0.00 | 0.00 | 433.05K |
BLOOM ENERGY CORPSOLE | COM CL A | 25.57K | SH | $7.74M 1.30% | 0.00 | 0.00 | 25.57K |
TESLA INCSOLE | COM | 18.32K | SH | $7.71M 1.30% | 0.00 | 0.00 | 18.32K |
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