Covenant Asset Management, LLC
All 13F Filings
- Location
- Chester, NJ
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 746,054
- Description
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- Website
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- Founded
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 10/14/2026 | 169 | 746,054 | 13F-HR | Covenant Asset Management, LLC |
| 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 |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
197.1 K
(26.4% of total reported value)
· QoQ Δ:
+164.6 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 506.9 K | 92.3% | 0 | 14.77 K | -14.77 K |
| ETFs | 42.06 K | 7.7% | 1.622 K | 0 | 1.622 K |
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Fund Snapshot
Q3 2026
Latest filed
10/14/2026
Total value ($000)
746,054
Holdings
169
QoQ value change ($000)
151,466
(25.5%)
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.