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Home > Institutional Investor > Covenant Asset Management, Llc > Profile

Instuitional Investor - Covenant Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Covenant Asset Management, Llc
Portfolio Value $844,354,869
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Booking Holdings Inc.PUTBOND
 BKNG 15,800 $84,614,214 10.02%
2.
Booking Holdings Inc.CALLBOND
 BKNG 14,800 $79,258,884 9.39%
3.
Invesco Qqq TrPUTPUTBOND
 100,000 $61,431,000 7.28%
4.
Nvidia Corp
 NVDA 255,291 $47,611,843 5.64%
5.
Microsoft Corp
 MSFT 68,277 $33,019,882 3.91%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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