13F HOLDINGS REPORT
Covenant Asset Management, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001697717-25-000002
Total Value
$651.6M
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHIPOTLE MEXICAN GRILL INC | CMG | 900,000 | $54.3M | 8.33% |
| 2 | BROADCOM INC | AVGO | 200,000 | $46.4M | 7.12% |
| 3 | NVIDIA CORPORATION | NVDA | 285,031 | $38.3M | 5.87% |
| 4 | SERVICENOW INC | NOW | 36,000 | $38.2M | 5.86% |
| 5 | MICROSOFT CORP | MSFT | 69,878 | $29.5M | 4.52% |
| 6 | APPLE INC | AAPL | 93,427 | $23.4M | 3.59% |
| 7 | AMAZON COM INC | AMZN | 81,738 | $17.9M | 2.75% |
| 8 | BROADCOM INC | AVGO | 70,697 | $16.4M | 2.52% |
| 9 | THE TRADE DESK INC | 88339J105 | 132,654 | $15.6M | 2.39% |
| 10 | ARISTA NETWORKS INC | ANET | 100,613 | $11.1M | 1.71% |
| 11 | META PLATFORMS INC | META | 18,619 | $10.9M | 1.67% |
| 12 | ALPHABET INC | GOOG | 54,931 | $10.4M | 1.60% |
| 13 | SHOPIFY INC | SHOP | 95,678 | $10.2M | 1.56% |
| 14 | NETFLIX INC | NFLX | 10,386 | $9.3M | 1.42% |
| 15 | PALO ALTO NETWORKS INC | PANW | 50,855 | $9.3M | 1.42% |
| 16 | ELI LILLY & CO | LLY | 11,548 | $8.9M | 1.37% |
| 17 | QUANTA SVCS INC | 74762E102 | 25,659 | $8.1M | 1.24% |
| 18 | SERVICENOW INC | NOW | 7,159 | $7.6M | 1.16% |
| 19 | SPDR S&P 500 ETF TR | SPY | 11,089 | $6.5M | 1.00% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 26,614 | $6.4M | 0.98% |
| 21 | TRANSDIGM GROUP INC | TDG | 5,000 | $6.3M | 0.97% |
| 22 | QUALCOMM INC | QCOM | 38,613 | $5.9M | 0.91% |
| 23 | SYNOPSYS INC | SNPS | 12,148 | $5.9M | 0.90% |
| 24 | MERCK & CO INC | MRK | 57,843 | $5.8M | 0.88% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 10,907 | $5.7M | 0.87% |
| 26 | ASML HOLDING N V | ASMLF | 8,177 | $5.7M | 0.87% |
| 27 | HOWMET AEROSPACE INC | HWM | 48,692 | $5.3M | 0.82% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 17,915 | $5.2M | 0.80% |
| 29 | ASML HOLDING N V | ASMLF | 7,500 | $5.2M | 0.80% |
| 30 | CHENIERE ENERGY INC | LNG | 24,070 | $5.2M | 0.79% |
| 31 | BLACKROCK INC | BLK | 5,000 | $5.1M | 0.79% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 84,836 | $5.1M | 0.79% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 42,108 | $5.1M | 0.78% |
| 34 | VERTEX PHARMACEUTICALS INC | VRTX | 12,627 | $5.1M | 0.78% |
| 35 | TRANSDIGM GROUP INC | TDG | 3,931 | $5.0M | 0.76% |
| 36 | ARM HOLDINGS PLC | 042068205 | 38,866 | $4.8M | 0.74% |
| 37 | KLA CORP | KLAC | 7,500 | $4.7M | 0.73% |
| 38 | KLA CORP | KLAC | 7,500 | $4.7M | 0.73% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 5,000 | $4.6M | 0.70% |
| 40 | KLA CORP | KLAC | 7,136 | $4.5M | 0.69% |
| 41 | NETFLIX INC | NFLX | 5,000 | $4.5M | 0.68% |
| 42 | SYNOPSYS INC | SNPS | 9,000 | $4.4M | 0.67% |
| 43 | JEFFERIES FINL GROUP INC | 47233W109 | 53,539 | $4.2M | 0.64% |
| 44 | ABBVIE INC | ABBV | 23,494 | $4.2M | 0.64% |
| 45 | INVESCO QQQ TR | IVZ | 8,099 | $4.1M | 0.64% |
| 46 | SPOTIFY TECHNOLOGY S A | SPOT | 9,142 | $4.1M | 0.63% |
| 47 | DECKERS OUTDOOR CORP | DECK | 20,001 | $4.1M | 0.62% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 4,283 | $3.9M | 0.60% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 7,733 | $3.9M | 0.60% |
| 50 | STRYKER CORPORATION | SYK | 10,757 | $3.9M | 0.59% |
| 51 | ELI LILLY & CO | LLY | 5,000 | $3.9M | 0.59% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,600 | $3.7M | 0.56% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 5,000 | $3.6M | 0.55% |
| 54 | TRADEWEB MKTS INC | 892672106 | 26,381 | $3.5M | 0.53% |
| 55 | BOSTON SCIENTIFIC CORP | BSX | 38,120 | $3.4M | 0.52% |
| 56 | UBER TECHNOLOGIES INC | UBER | 53,868 | $3.2M | 0.50% |
| 57 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,850 | $3.1M | 0.48% |
| 58 | ALPHABET INC | GOOG | 16,180 | $3.1M | 0.47% |
| 59 | META PLATFORMS INC | META | 5,000 | $2.9M | 0.45% |
| 60 | BLACKROCK INC | BLK | 2,731 | $2.8M | 0.43% |
| 61 | E L F BEAUTY INC | ELF | 21,263 | $2.7M | 0.41% |
| 62 | INTUIT | INTU | 4,197 | $2.6M | 0.40% |
| 63 | WASTE MGMT INC DEL | 94106L109 | 12,989 | $2.6M | 0.40% |
| 64 | BLACKSTONE INC | BX | 14,641 | $2.5M | 0.39% |
| 65 | HOME DEPOT INC | HD | 6,240 | $2.4M | 0.37% |
| 66 | ORACLE CORP | ORCL-PD | 14,535 | $2.4M | 0.37% |
| 67 | VANGUARD INDEX FDS | 922908736 | 5,706 | $2.3M | 0.36% |
| 68 | NVIDIA CORPORATION | NVDA | 17,000 | $2.3M | 0.35% |
| 69 | JOHNSON & JOHNSON | JNJ | 15,476 | $2.2M | 0.34% |
| 70 | MORGAN STANLEY | MS-PQ | 17,688 | $2.2M | 0.34% |
| 71 | VISA INC | V | 6,719 | $2.1M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908744 | 11,467 | $1.9M | 0.30% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 58,646 | $1.8M | 0.28% |
| 74 | AMAZON COM INC | AMZN | 8,000 | $1.8M | 0.27% |
| 75 | VANGUARD INDEX FDS | 922908553 | 19,644 | $1.7M | 0.27% |
| 76 | ALPS ETF TR | 00162Q452 | 34,636 | $1.7M | 0.26% |
| 77 | BLACKROCK CORPOR HI YLD FD I | BLK | 166,898 | $1.6M | 0.25% |
| 78 | MICROSTRATEGY INC | STRK | 5,550 | $1.6M | 0.25% |
| 79 | TEXAS INSTRS INC | 882508104 | 8,405 | $1.6M | 0.24% |
| 80 | EATON CORP PLC | ETN | 4,741 | $1.6M | 0.24% |
| 81 | VALERO ENERGY CORP | VLO | 12,421 | $1.5M | 0.23% |
| 82 | AIR PRODS & CHEMS INC | AIIR | 5,130 | $1.5M | 0.23% |
| 83 | CHEVRON CORP NEW | CVX | 10,248 | $1.5M | 0.23% |
| 84 | PIMCO CORPORATE & INCOME OPP | PTY | 102,368 | $1.5M | 0.23% |
| 85 | VANGUARD INDEX FDS | 922908769 | 5,050 | $1.5M | 0.22% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 2,617 | $1.4M | 0.21% |
| 87 | AMGEN INC | AMGN | 4,539 | $1.2M | 0.18% |
| 88 | COINBASE GLOBAL INC | COIN | 4,630 | $1.1M | 0.18% |
| 89 | FASTENAL CO | FAST | 15,959 | $1.1M | 0.18% |
| 90 | ALPHABET INC | GOOG | 6,000 | $1.1M | 0.17% |
| 91 | ARM HOLDINGS PLC | 042068205 | 8,700 | $1.1M | 0.16% |
| 92 | SERVICENOW INC | NOW | 1,000 | $1.1M | 0.16% |
| 93 | BANK AMERICA CORP | 060505104 | 23,940 | $1.1M | 0.16% |
| 94 | AFLAC INC | AFL | 10,160 | $1.1M | 0.16% |
| 95 | CATERPILLAR INC | CAT | 2,875 | $1.0M | 0.16% |
| 96 | ADOBE INC | ADBE | 2,338 | $1.0M | 0.16% |
| 97 | PAYCHEX INC | PAYX | 7,181 | $1.0M | 0.15% |
| 98 | VANGUARD INDEX FDS | 922908629 | 3,686 | $973,584 | 0.15% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,457 | $956,231 | 0.15% |
| 100 | STARBUCKS CORP | SBUX | 10,176 | $928,560 | 0.14% |
| 101 | STARBUCKS CORP | SBUX | 10,000 | $912,500 | 0.14% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 4,252 | $894,111 | 0.14% |
| 103 | TESLA INC | TSLA | 2,206 | $890,872 | 0.14% |
| 104 | HONEYWELL INTL INC | 438516106 | 3,845 | $868,548 | 0.13% |
| 105 | SHOPIFY INC | SHOP | 8,000 | $850,640 | 0.13% |
| 106 | WISDOMTREE TR | WT | 15,437 | $755,179 | 0.12% |
| 107 | RTX CORPORATION | RTX | 6,380 | $738,294 | 0.11% |
| 108 | DANAHER CORPORATION | 235851102 | 2,992 | $686,814 | 0.11% |
| 109 | AMERICAN EXPRESS CO | AXP | 2,261 | $671,043 | 0.10% |
| 110 | ISHARES TR | 464287739 | 7,187 | $668,823 | 0.10% |
| 111 | REGENERON PHARMACEUTICALS | REGN | 898 | $639,673 | 0.10% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 4,981 | $635,526 | 0.10% |
| 113 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,062 | $616,736 | 0.09% |
| 114 | TRACTOR SUPPLY CO | TSCO | 11,585 | $614,701 | 0.09% |
| 115 | ENERGY TRANSFER L P | ET-PI | 31,360 | $614,343 | 0.09% |
| 116 | THE TRADE DESK INC | 88339J105 | 5,000 | $587,650 | 0.09% |
| 117 | ABBOTT LABS | ABLZF | 4,983 | $563,628 | 0.09% |
| 118 | PEPSICO INC | PEP | 3,543 | $538,749 | 0.08% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,717 | $532,071 | 0.08% |
| 120 | TJX COS INC NEW | 872540109 | 4,363 | $527,095 | 0.08% |
| 121 | UNITED RENTALS INC | URI | 700 | $493,108 | 0.08% |
| 122 | WISDOMTREE TR | WT | 6,009 | $486,309 | 0.07% |
| 123 | JPMORGAN CHASE & CO. | VYLD | 2,000 | $479,420 | 0.07% |
| 124 | ONEOK INC NEW | OKE | 4,645 | $466,358 | 0.07% |
| 125 | PROCTER AND GAMBLE CO | 742718109 | 2,716 | $455,338 | 0.07% |
| 126 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,800 | $432,480 | 0.07% |
| 127 | SOLAREDGE TECHNOLOGIES INC | SEDG | 31,400 | $427,040 | 0.07% |
| 128 | ISHARES TR | 464288414 | 3,974 | $423,430 | 0.06% |
| 129 | MICROSOFT CORP | MSFT | 1,000 | $421,500 | 0.06% |
| 130 | MICROSOFT CORP | MSFT | 1,000 | $421,500 | 0.06% |
| 131 | BLACKROCK MUN TARGET TERM TR | BLK | 20,350 | $419,007 | 0.06% |
| 132 | ASTERA LABS INC | ALAB | 3,058 | $405,033 | 0.06% |
| 133 | LOCKHEED MARTIN CORP | LMT | 799 | $388,267 | 0.06% |
| 134 | CHENIERE ENERGY PARTNERS LP | LNG | 7,295 | $387,511 | 0.06% |
| 135 | UNION PAC CORP | UNP | 1,655 | $377,407 | 0.06% |
| 136 | CARRIER GLOBAL CORPORATION | CARR | 5,500 | $375,430 | 0.06% |
| 137 | ARM HOLDINGS PLC | 042068205 | 3,000 | $370,080 | 0.06% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 4,985 | $357,375 | 0.05% |
| 139 | MCCORMICK & CO INC | MKC-V | 4,430 | $337,744 | 0.05% |
| 140 | TORONTO DOMINION BK ONT | TORO | 6,342 | $337,649 | 0.05% |
| 141 | WELLTOWER INC | WELL | 2,659 | $335,114 | 0.05% |
| 142 | VANGUARD INDEX FDS | 922908363 | 615 | $331,369 | 0.05% |
| 143 | JPMORGAN CHASE FINL CO LLC | VYLD | 10,789 | $318,384 | 0.05% |
| 144 | BLOCK INC | BSQKZ | 3,704 | $314,803 | 0.05% |
| 145 | VANGUARD INDEX FDS | 922908751 | 1,285 | $308,760 | 0.05% |
| 146 | GOLDMAN SACHS GROUP INC | GSCE | 537 | $307,497 | 0.05% |
| 147 | MONOLITHIC PWR SYS INC | 609839105 | 493 | $291,709 | 0.04% |
| 148 | ASTRAZENECA PLC | AZN | 4,346 | $284,750 | 0.04% |
| 149 | SPDR SER TR | 78464A763 | 2,123 | $280,449 | 0.04% |
| 150 | WILLIAMS SONOMA INC | WSM | 1,510 | $279,622 | 0.04% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,924 | $278,527 | 0.04% |
| 152 | SPDR SER TR | 78464A870 | 2,843 | $256,041 | 0.04% |
| 153 | PROLOGIS INC. | PLDGP | 2,406 | $254,315 | 0.04% |
| 154 | APPLE INC | AAPL | 1,000 | $250,420 | 0.04% |
| 155 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,116 | $243,080 | 0.04% |
| 156 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 8,967 | $233,681 | 0.04% |
| 157 | WISDOMTREE TR | WT | 12,325 | $232,019 | 0.04% |
| 158 | ISHARES TR | 464287507 | 3,640 | $226,809 | 0.03% |
| 159 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,146 | $217,309 | 0.03% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 7,749 | $211,703 | 0.03% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 5,272 | $210,828 | 0.03% |
| 162 | ISHARES TR | 46429B663 | 1,818 | $204,089 | 0.03% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 2,654 | $200,723 | 0.03% |
| 164 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,000 | $136,000 | 0.02% |
| 165 | BLACKROCK MUN INCOME QUALITY | BLK | 11,875 | $128,844 | 0.02% |