Covenant Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Chester, NJ
CIK
0001697717
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 154 556,639 CMG puts, CMG calls, MSFT, AVGO puts 13F-HR 1/22/2024 000169771724000002
Q3 2023 150 379,317 CMG calls, MSFT, AAPL, NVDA 13F-HR 10/31/2023 000169771723000008
Q2 2023 154 394,134 MSFT, AAPL, NVDA, AMZN 13F-HR 7/12/2023 000169771723000006
Q1 2023 167 420,281 MSFT, CMG calls, CMG puts, AAPL 13F-HR 4/27/2023 000169771723000004
Q4 2022 169 418,864 MSFT, AAPL, CMG puts, REGN calls 13F-HR 1/24/2023 000169771723000002
Q3 2022 158 350,753 MSFT, AAPL, NOW puts, LLY puts 13F-HR 11/3/2022 000169771722000008
Q2 2022 151 314,824 MSFT, AAPL, AMZN, LMT puts 13F-HR 7/21/2022 000169771722000006
Q1 2022 145 370,160 MSFT, AAPL, AMZN, TTD 13F-HR 4/29/2022 000169771722000004
Q4 2021 137 376,340 MSFT, AAPL, TTD, SHOP 13F-HR 1/26/2022 000169771722000002
Q3 2021 133 336,799 MSFT, AAPL, SHOP, AMZN RESTATEMENT 10/27/2021 000169771721000010
Q2 2021 133 336,046 MSFT, AAPL, SHOP, AMZN 13F-HR 7/21/2021 000169771721000006
Q1 2021 143 320,759 MSFT, AAPL, AMZN, SHOP 13F-HR 4/19/2021 000169771721000004
Q4 2020 133 303,512 AAPL, MSFT, TTD, AMZN 13F-HR 1/28/2021 000169771721000002
Q3 2020 126 312,064 AMZN puts, AAPL, AMZN, MSFT 13F-HR 10/29/2020 000169771720000008
Q2 2020 132 451,843 AMZN puts, GOOGL puts, AAPL puts, MSFT 13F-HR 7/24/2020 000169771720000006
Q1 2020 139 331,516 AMZN puts, GOOGL puts, AAPL puts, MSFT 13F-HR 4/22/2020 000169771720000004
Q4 2019 143 228,480 AMZN calls, MSFT, AMZN, AAPL 13F-HR 1/24/2020 000169771720000002
Q3 2019 137 199,182 QQQ puts, AMZN, MSFT, AAPL 13F-HR 10/18/2019 000169771719000008
Q2 2019 138 192,833 AMZN, MSFT, AAPL, META 13F-HR 7/17/2019 000169771719000006
Q1 2019 137 190,337 AMZN, MSFT, AAPL, AMZN puts 13F-HR 4/26/2019 000169771719000004
Q4 2018 138 198,488 AAPL, AMZN, MSFT, NFLX 13F-HR 1/8/2019 000169771719000002
Q3 2018 138 198,495 AAPL, AMZN, MSFT, NFLX 13F-HR 10/9/2018 000169771718000009
Q2 2018 138 185,084 AAPL, AMZN, META, MSFT 13F-HR 7/12/2018 000169771718000007
Q1 2018 148 173,052 AAPL, AMZN, MSFT, META 13F-HR 5/4/2018 000169771718000005
Q4 2017 145 172,005 AAPL, META, MSFT, GOOGL 13F-HR 1/12/2018 000169771718000002
Q3 2017 140 163,915 AAPL, META, MSFT, CELG 13F-HR 10/19/2017 000169771717000006
Q2 2017 136 156,254 AAPL, META, MRK, MSFT 13F-HR 7/11/2017 000169771717000004
Q1 2017 130 148,311 AAPL, META, MRK, MSFT 13F-HR 4/21/2017 000169771717000002
Q4 2016 130 149,017 AAPL, MRK, CELG, META 13F-HR 2/13/2017 000108514617000563
Additional filings from Covenant Asset Management, LLC that have since been restated