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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 $651,592,723
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Chipotle Mexican Grill IncPUTBOND
 CMG 900,000 $54,270,000 8.32%
2.
Broadcom Inc.PUTBOND
 AVGO 200,000 $46,368,000 7.11%
3.
Nvidia Corp
 NVDA 285,031 $38,276,857 5.87%
4.
Servicenow Inc.PUTBOND
 NOW 36,000 $38,164,320 5.85%
5.
Microsoft Corp
 MSFT 69,878 $29,453,535 4.52%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)