Covenant Asset Management, LLC
All 13F Filings
- Location
- Chester, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 594,588
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 164 | 594,588 | 13F-HR | Covenant Asset Management, LLC |
| Q1 2026 | 4/14/2026 | 165 | 664,214 | 13F-HR | Covenant Asset Management, LLC |
| Q4 2025 | 1/30/2026 | 164 | 844,355 | 13F-HR | Covenant Asset Management, LLC |
| Q3 2025 | 10/30/2025 | 162 | 884,659 | 13F-HR | Covenant Asset Management, LLC |
| Q2 2025 | 7/17/2025 | 155 | 676,587 | 13F-HR | Covenant Asset Management, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
32.49 K
(5.5% of total reported value)
· QoQ Δ:
-143.9 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 521.7 K | 92.8% | 69.48 K | 0 | 69.48 K |
| ETFs | 40.44 K | 7.2% | 4.784 K | 0 | 4.784 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
594,588
Holdings
164
QoQ value change ($000)
-69,626
(-10.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.