Covenant Asset Management, LLCAggressive GrowthConcentrated trader

CIK: 0001697717 | CHESTER, NJ

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	169	$746.1M	2026-10-14	SEC ↗
Q2 2026	13F-HR	164	$594.6M	2026-07-20	SEC ↗
Q1 2026	13F-HR	165	$664.2M	2026-04-14	SEC ↗
Q4 2025	13F-HR	164	$844.4M	2026-01-30	SEC ↗
Q3 2025	13F-HR	162	$884.7M	2025-10-30	SEC ↗
Q2 2025	13F-HR	155	$676.6M	2025-07-17	SEC ↗
Q1 2025	13F-HR	155	$454.1M	2025-05-05	SEC ↗
Q4 2024	13F-HR	165	$651.6M	2025-01-30	SEC ↗
Q3 2024	13F-HR	164	$636.0M	2024-11-12	SEC ↗
Q2 2024	13F-HR	163	$628.7M	2024-08-02	SEC ↗
Q1 2024	13F-HR	144	$609.7M	2024-04-23	SEC ↗
Q4 2023	13F-HR	154	$556.6M	2024-01-22	SEC ↗
Q3 2023	13F-HR	150	$379.3M	2023-10-31	SEC ↗
Q2 2023	13F-HR	154	$394.1M	2023-07-12	SEC ↗
Q1 2023	13F-HR	167	$420.3M	2023-04-27	SEC ↗
Q4 2022	13F-HR	169	$418.9M	2023-01-24	SEC ↗
Q3 2022	13F-HR	158	$32.4M	2022-11-03	SEC ↗
Q2 2022	13F-HR	151	$25.2M	2022-07-21	SEC ↗
Q1 2022	13F-HR	148	$24.1M	2022-04-29	SEC ↗
Q4 2021	13F-HR	137	$19.0M	2022-01-26	SEC ↗
Q3 2021Amended	13F-HR/A	132	$16.0M	2021-10-15	SEC ↗
Q2 2021	13F-HR	133	$21.6M	2021-07-21	SEC ↗
Q1 2021	13F-HR	143	$22.0M	2021-04-19	SEC ↗
Q4 2020	13F-HR	133	$17.8M	2021-01-28	SEC ↗
Q3 2020	13F-HR	126	$18.2M	2020-10-29	SEC ↗
Q2 2020	13F-HR	132	$20.8M	2020-07-24	SEC ↗
Q1 2020	13F-HR	139	$17.0M	2020-04-22	SEC ↗
Q4 2019	13F-HR	143	$18.3M	2020-01-24	SEC ↗
Q3 2019	13F-HR	137	$12.1M	2019-10-18	SEC ↗
Q2 2019	13F-HR	138	$10.0M	2019-07-17	SEC ↗
Q1 2019	13F-HR	137	$12.0M	2019-04-26	SEC ↗
Q4 2018	13F-HR	141	$198.5K	2019-01-08	SEC ↗
Q3 2018	13F-HR	141	$14.8M	2018-10-09	SEC ↗
Q2 2018	13F-HR	141	$11.1M	2018-07-12	SEC ↗
Q1 2018	13F-HR	154	$9.0M	2018-05-04	SEC ↗
Q4 2017	13F-HR	148	$8.7M	2018-01-12	SEC ↗
Q3 2017	13F-HR	140	$7.9M	2017-10-19	SEC ↗
Q2 2017	13F-HR	136	$7.1M	2017-07-11	SEC ↗
Q1 2017	13F-HR	130	$7.0M	2017-04-21	SEC ↗
Q4 2016	13F-HR	130	$8.6M	2017-02-13	SEC ↗