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| Covenant Asset Management LLC
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|---|---|
| CRD # | 108567 |
| SEC # | 801-56296 |
| CIK # | 0001697717 |
| AUM | 692.6 M (2026-03-19) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 908-879-4090 |
| Address | 125 Maple Avenue Chester, NJ 07930 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 48.5 | ||
| Microsoft Corp | 25.3 | ||
| Broadcom Inc | 25.2 | ||
| Apple Inc | 23.3 | ||
| GE Vernova Inc | 22.0 | ||
| KLA Tencor Corp | 21.9 | ||
| Alphabet Inc | 20.8 | ||
| Amazon Com Inc | 20.4 | ||
| Quanta Services Inc | 17.6 | ||
| ASML Holding NV | 16.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 231 | 41.6 |
| (b) Individuals (high net worth individuals) | 412 | 625.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 9.2 |
| (h) Charitable organizations | 8 | 13.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 665 | 692.6 |
| By Discretionary | ||
| Discretionary | 665 | 692.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 665 | 692.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 692.6 | |
| Total | 665 | 692.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001697717] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional, Retail |
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|---|---|---|
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