Covenant Asset Management, LLC
CIK 1697717 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $594.6M
- Posisi
- 164
- Per tanggal
- 30 Juni 2026
#3.396 dari 9.443 berdasarkan nilai 13F · top 36.0%
Nilai portofolio QoQ: -10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,67%
- Bobot 25 kepemilikan teratas
- 60,74%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 44,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,44% Perkiraan pembelian $53.134.971 · penjualan $63.530.898
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,5% masih dipegang
- Posisi baru
- 20
- Meningkat
- 28
- Menurun
- 82
- Tertutup
- 9
Eksposur put-notional: 3,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +14.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,1% · Opsi dikecualikan: 31,2%
Rincian sektor
Technology
35,5%
Industrials
19,8%
Financial Services
8,6%
Communication Services
8,3%
Healthcare
7,9%
Retail
5,1%
Financials
2,1%
Communications
1,4%
Consumer Discretionary
1,4%
Energy
0,8%
Materials
0,2%
Utilities
0,2%
Real Estate
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
8,3%
Portofolio lengkap 164 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $47.189.281 | 7,94% | 235.840 | $4.183.046 | Turun ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $24.566.166 | 4,13% | 65.858 | $-148.050 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $23.273.327 | 3,91% | 80.430 | $2.162.766 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $21.888.759 | 3,68% | 72.549 | $10.908.997 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $20.263.331 | 3,41% | 53.642 | $3.089.549 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $19.033.907 | 3,20% | 16.201 | $4.307.211 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.286.875 | 3,08% | 76.726 | $2.072.638 | Turun ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $17.638.820 | 2,97% | 24.497 | $3.703.045 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $16.422.828 | 2,76% | 8.255 | $5.380.689 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15.392.641 | 2,59% | 43.072 | $2.738.850 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $12.768.968 | 2,15% | 47.493 | $1.575.064 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11.127.043 | 1,87% | 19.754 | $-287.904 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $10.742.833 | 1,81% | 8.957 | $2.498.368 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $10.353.272 | 1,74% | 90.675 | $-736.394 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10.036.134 | 1,69% | 21.015 | $2.831.377 | Turun ×1 | ||
| SPY SPY | $9.476.512 | 1,59% | 12.690 | $1.363.520 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8.880.998 | 1,49% | 88.562 | $2.650.720 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $8.276.384 | 1,39% | 39.592 | $5.564.176 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.229.235 | 1,38% | 25.140 | $608.875 | Turun ×3 | ||
| GE GE Aerospace Common Stock | $8.148.809 | 1,37% | 21.804 | $1.825.562 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8.008.823 | 1,35% | 47.144 | $1.958.470 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $7.940.148 | 1,34% | 41.874 | $-708.936 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $7.764.623 | 1,31% | 433.052 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $7.739.131 | 1,30% | 25.567 | $4.233.462 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.707.495 | 1,30% | 18.325 | $1.015.623 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $7.240.012 | 1,22% | 18.229 | $1.302.883 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7.186.053 | 1,21% | 100.645 | $-2.748.550 | Turun ×2 | ||
| AGX Argan, Inc. Common Stock | $6.987.313 | 1,18% | 8.750 | $2.239.054 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6.928.720 | 1,17% | 53.920 | $274.277 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6.585.031 | 1,11% | 6.511 | $1.012.494 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.420.290 | 1,08% | 8.718 | $1.071.862 | Turun ×1 | ||
| AXP American Express Company Common Stock | $6.257.625 | 1,05% | 18.500 | $580.075 | Turun ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $6.207.451 | 1,04% | 9.638 | $1.083.656 | Naik ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5.852.473 | 0,98% | 11.782 | $457.823 | Turun ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $5.611.457 | 0,94% | 25.907 | $529.493 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.360.017 | 0,90% | 15.170 | $1.008.350 | |||
| ABBV AbbVie Inc. Common Stock | $5.019.464 | 0,84% | 19.947 | $396.061 | Turun ×6 | ||
| COF Capital One Financial Corporation Common Stock | $4.972.969 | 0,84% | 24.788 | $374.638 | Turun ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $4.915.801 | 0,83% | 18.171 | $548.431 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.593.290 | 0,77% | 13.000 | Opsi jual | $864.110 | ||
| VUG | $3.978.402 | 0,67% | 46.185 | $729.557 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.897.410 | 0,66% | 4.166 | $-253.969 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.669.281 | 0,62% | 16.384 | $176.134 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.573.700 | 0,60% | 10.000 | Opsi jual | $698.100 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3.420.510 | 0,58% | 11.300 | Opsi jual | $575.220 | Turun ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $3.405.767 | 0,57% | 9.987 | $1.803.047 | Turun ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $3.397.584 | 0,57% | 14.302 | $247.585 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3.225.479 | 0,54% | 12.700 | $-67.507 | Turun ×6 | ||
| ORCL Oracle Corporation Common Stock | $3.056.698 | 0,51% | 20.858 | $-712.307 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $2.937.150 | 0,49% | 2.500 | Opsi jual | $-4.307.920 | Turun ×1 | |
| APH Amphenol Corporation Common Stock | $2.932.378 | 0,49% | 16.631 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $2.739.988 | 0,46% | 2.573 | $828.562 | Turun ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $2.724.300 | 0,46% | 9.000 | Opsi beli | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.697.565 | 0,45% | 14.598 | $562.006 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $2.565.526 | 0,43% | 2.668 | $-40.709 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.523.028 | 0,42% | 11.320 | $-143.023 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $2.455.375 | 0,41% | 6.500 | Opsi beli | $443.560 | ||
| AVGO Broadcom Inc. - Common Stock | $2.455.375 | 0,41% | 6.500 | Opsi jual | |||
| BIV | $2.346.253 | 0,39% | 30.590 | $-161.171 | Turun ×1 | ||
| V Visa Inc. | $2.305.222 | 0,39% | 6.719 | $274.471 | |||
| VTV | $2.299.925 | 0,39% | 10.554 | $254.049 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $2.229.564 | 0,37% | 7.480 | $774.290 | Turun ×1 | ||
| VTI | $2.209.509 | 0,37% | 5.971 | $333.412 | Naik ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.176.741 | 0,37% | 6.172 | $120.191 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.145.060 | 0,36% | 9.000 | Opsi beli | $20.706 | Turun ×1 | |
| RH RH Common Stock | $2.111.674 | 0,36% | 12.819 | $191.945 | Turun ×1 | ||
| AMLP | $2.088.467 | 0,35% | 40.279 | $-231.326 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.952.056 | 0,33% | 4.581 | $247.758 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.836.861 | 0,31% | 49.969 | $-175.433 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.786.850 | 0,30% | 5.000 | Opsi beli | $-801.190 | Turun ×1 | |
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.778.751 | 0,30% | 15.246 | $-3.072.187 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $1.639.556 | 0,28% | 13.934 | $-52.754 | Turun ×3 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $1.636.320 | 0,28% | 28.000 | $206.920 | |||
| RSP | $1.624.287 | 0,27% | 7.634 | $195.826 | Naik ×6 | ||
| VNQ | $1.593.603 | 0,27% | 16.526 | $-56.217 | Turun ×2 | ||
| RTX RTX Corporation Common Stock | $1.574.570 | 0,26% | 8.299 | $-127.387 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $1.560.529 | 0,26% | 22.271 | $164.607 | Turun ×3 | ||
| CBOE | $1.450.924 | 0,24% | 5.979 | $-3.371.957 | Turun ×1 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1.422.873 | 0,24% | 118.277 | $-97.664 | Turun ×1 | ||
| HYT Blackrock Corporate High Yield Fund, Inc. Common Stock | $1.389.374 | 0,23% | 162.310 | $-196.580 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.348.831 | 0,23% | 23.672 | $194.821 | |||
| FAST Fastenal Company - Common Stock | $1.322.939 | 0,22% | 27.544 | $48.841 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.300.585 | 0,22% | 6.500 | Opsi beli | $-792.215 | Turun ×1 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $1.264.430 | 0,21% | 2.522 | $-12.074 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $1.202.239 | 0,20% | 3.320 | $8.060 | Turun ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $1.154.290 | 0,19% | 1.000 | Opsi beli | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $1.149.637 | 0,19% | 9.805 | $55.279 | Turun ×1 | ||
| VO | $1.134.265 | 0,19% | 14.078 | $123.965 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.133.728 | 0,19% | 3.867 | $10.403 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.056.976 | 0,18% | 1.820 | $685.919 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.003.733 | 0,17% | 3.454 | $-277.809 | Turun ×3 | ||
| CVX Chevron Corporation Common Stock | $1.000.196 | 0,17% | 6.034 | $-466.519 | Turun ×6 | ||
| ARM Arm Holdings plc - American Depositary Shares | $997.760 | 0,17% | 2.814 | $574.176 | Naik ×1 | ||
| PWB | $983.470 | 0,17% | 5.838 | $249.927 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $949.673 | 0,16% | 6.062 | Naik ×1 | |||
| DGS | $831.330 | 0,14% | 12.847 | $75.572 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $822.221 | 0,14% | 8.046 | $73.248 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $785.418 | 0,13% | 1.975 | $-125.038 | |||
| MSFT Microsoft Corporation - Common Stock | $746.040 | 0,13% | 2.000 | Opsi beli | $5.700 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $701.960 | 0,12% | 7.000 | Opsi beli | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VTI | $2.209.509 | 0,37% | naik ×4 |
| RSP | $1.624.287 | 0,27% | naik ×6 |
| VOO | $670.490 | 0,11% | naik ×5 |
| VB | $647.768 | 0,11% | naik ×6 |
| HFXI | $487.933 | 0,08% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOFI | $7.764.623 | 433.052 | 1,31% |
| APH | $2.932.378 | 16.631 | 0,49% |
| BE | $2.724.300 | 9.000 | 0,46% |
| AVGO | $2.455.375 | 6.500 | 0,41% |
| MU | $1.154.290 | 1.000 | 0,19% |
| CRM | $949.673 | 6.062 | 0,16% |
| HOOD | $701.960 | 7.000 | 0,12% |
| HOOD | $701.960 | 7.000 | 0,12% |
| MU | $577.145 | 500 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $406.043 | 1.814 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $398.166 | 1.801 | 0,07% |
| INTC | $390.825 | 2.799 | 0,07% |
| ONEQ | $378.818 | 3.670 | 0,06% |
| XLK | $255.678 | 1.342 | 0,04% |
| NOW | $248.200 | 2.500 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| KLAC | Beli lebih banyak | +65K | +$10.9M |
| MS | Beli lebih banyak | +23K | +$5.6M |
| ASML | Dipangkas | -105 | +$5.4M |
| GEV | Dipangkas | -6K | -$4.3M |
| GEV | Dipangkas | -670 | +$4.3M |
| BE | Dipangkas | -307 | +$4.2M |
| NVDA | Dipangkas | -11K | +$4.2M |
| PWR | Dipangkas | -886 | +$3.7M |
| CBOE | Dipangkas | -11K | -$3.4M |
| AVGO | Dipangkas | -2K | +$3.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MELI | 31 Des. 2025 | 13.491 | $31.527.658 | -4,8% |
| BKNG | 30 Juni 2026 | 3.300 | $13.894.056 | 19,3% |
| SNPS | 31 Maret 2025 | 21.148 | $10.264.394 | -7,4% |
| MELI | 30 Juni 2026 | 3.500 | $6.051.570 | 13,0% |
| LNG | 31 Des. 2025 | 24.650 | $5.792.257 | 42,8% |
| TSM | 30 Juni 2025 | 31.848 | $5.286.768 | 82,3% |
| SE | 31 Des. 2025 | 29.403 | $5.255.199 | -7,9% |
| AMD | 31 Maret 2025 | 42.108 | $5.086.226 | 353,6% |
| SPOT | 30 Juni 2026 | 9.931 | $4.815.642 | 17,6% |
| SOFI | 31 Maret 2026 | 179.902 | $4.709.835 | 15,8% |
| UBER | 31 Maret 2026 | 56.317 | $4.601.663 | 10,8% |
| SF | 30 Juni 2026 | 60.077 | $4.440.855 | 16,8% |
| W | 31 Maret 2026 | 43.850 | $4.402.979 | 42,8% |
| TTD | 31 Maret 2026 | 115.125 | $4.370.145 | -40,7% |
| SYK | 30 Sep. 2025 | 10.772 | $4.261.727 | -8,1% |
| HQY | 30 Sep. 2025 | 37.157 | $3.892.568 | 11,4% |
| KKR | 31 Des. 2025 | 29.826 | $3.875.889 | -14,2% |
| BSX | 31 Maret 2026 | 39.941 | $3.808.375 | -18,0% |
| EL | 31 Maret 2026 | 34.703 | $3.634.099 | 36,8% |
| TW | 31 Maret 2025 | 26.381 | $3.453.801 | -30,1% |
| ODFL | 31 Maret 2025 | 17.850 | $3.148.740 | 22,4% |
| IBKR | 31 Maret 2026 | 47.079 | $3.027.651 | 35,3% |
| JEF | 30 Juni 2025 | 54.374 | $2.912.816 | -3,6% |
| ELF | 31 Maret 2025 | 21.263 | $2.669.570 | 61,5% |
| DECK | 30 Juni 2025 | 20.631 | $2.306.753 | -13,0% |
| DASH | 31 Des. 2025 | 8.395 | $2.283.357 | -2,1% |
| REGN | 30 Juni 2025 | 3.587 | $2.274.984 | 59,0% |
| CRDO | 31 Maret 2026 | 15.247 | $2.193.891 | 145,8% |
| HON | 30 Juni 2026 | 3.602 | $814.161 | -1,2% |
| ADBE | 31 Maret 2026 | 1.971 | $689.831 | 12,7% |
| VRT | 30 Juni 2025 | 7.086 | $511.610 | 100,5% |
| URI | 31 Maret 2025 | 700 | $493.108 | 78,6% |
| TSCO | 30 Juni 2026 | 9.810 | $444.393 | 10,4% |
| ALAB | 31 Maret 2025 | 3.058 | $405.033 | 375,6% |
| CRCL | 30 Sep. 2025 | 2.000 | $362.580 | -38,5% |
| UNH | 30 Juni 2025 | 619 | $324.202 | 25,8% |
| XYZ | 31 Maret 2025 | 3.704 | $314.803 | 48,9% |
| CMG | 30 Sep. 2025 | 5.500 | $308.825 | -12,5% |
| OKLO | 31 Des. 2025 | 2.570 | $286.890 | -42,0% |
| FBTC | 31 Des. 2025 | 2.628 | $262.301 | Tidak lagi dilacak |
| XYZ | 31 Des. 2025 | 3.515 | $254.030 | 24,3% |
| PG | 30 Juni 2026 | 1.736 | $250.748 | -1,6% |
| INTU | 31 Maret 2026 | 371 | $245.758 | -16,3% |
| BMY | 30 Sep. 2025 | 4.985 | $230.734 | 48,1% |
| TDG | 30 Juni 2026 | 192 | $222.521 | -9,0% |
| SCHD | 31 Maret 2025 | 7.749 | $211.703 | Tidak lagi dilacak |
| VZ | 31 Maret 2025 | 5.272 | $210.828 | 9,0% |
| SO | 31 Des. 2025 | 2.200 | $208.494 | 6,0% |
| XBI | 30 Juni 2025 | 2.559 | $207.535 | Tidak lagi dilacak |
| AEM | 31 Des. 2025 | 1.205 | $203.115 | 23,0% |
| BYM | 31 Des. 2025 | 11.875 | $130.032 | Tidak lagi dilacak |
| SOUN | 30 Juni 2026 | 10.100 | $69.387 | 10,2% |