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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 $556,639,023
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Chipotle Mexican Grill IncPUTBOND
 CMG 1,900,000 $86,904,480 15.61%
2.
Chipotle Mexican Grill IncCALLBOND
 CMG 700,000 $32,017,440 5.75%
3.
Microsoft Corp
 MSFT 72,982 $27,444,304 4.93%
4.
Broadcom Inc.PUTBOND
 AVGO 20,000 $22,325,000 4.01%
5.
Apple Inc.
 AAPL 99,782 $19,211,020 3.45%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)