Covenant Asset Management, LLC — 13F holdings

Covenant Asset Management, LLC reported 169 holdings worth $746M in its 13F filing for Q3 2026, filed October 14, 2026.

Largest positions

1. QQQ Invesco Qqq Tr — $154M (20.7%)
2. NVDA NVIDIA CORPORATION — $50.7M (6.8%)
3. MSFT MICROSOFT CORP — $34.4M (4.6%)
4. AAPL APPLE INC — $26.4M (3.5%)
5. ANET ARISTA NETWORKS INC — $25.7M (3.4%)
6. AVGO BROADCOM INC — $23.6M (3.2%)
7. AMZN AMAZON COM INC — $21.0M (2.8%)
8. GOOGL ALPHABET INC — $19.5M (2.6%)
9. PWR QUANTA SVCS INC — $15.3M (2.1%)
10. GEV GE VERNOVA INC — $15.0M (2.0%)