SEC Form 13F

Covenant Asset Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-07-21
Reported value$594,587,834
Positions164

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$47,189,281235,840
MICROSOFT CORPMSFTCOM$24,566,16665,858
APPLE INCAAPLCOM$23,273,32780,430
KLA CORPKLACCOM NEW$21,888,75972,549
BROADCOM INCAVGOCOM$20,263,33153,642
GE VERNOVA INCGEVCOM$19,033,90716,201
AMAZON COM INCAMZNCOM$18,286,87576,726
QUANTA SVCS INCPWRCOM$17,638,82024,497
ASML HLDG NVASMLN Y REGISTRY SHS$16,422,8288,255
ALPHABET INCGOOGLCAP STK CL A$15,392,64143,072

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

NexusTrade Loading NexusTrade… Taking too long? Reload this page