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| Happy Holidays!! thanks for using AUM13F!! |
| Covenant Asset Management LLC
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| CRD # | 108567 |
| SEC # | 801-56296 |
| CIK # | 0001697717 |
| AUM | $624.3 M (2025-04-09) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 908-879-4090 |
| Address | 125 Maple Avenue Chester, NJ 07930 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Priceline Com Inc | 57.9 | ||
| Nvidia Corp | 45.3 | ||
| MercadoLibre Inc | 37.8 | ||
| Microsoft Corp | 33.8 | ||
| Broadcom Inc | 26.6 | ||
| Amazon Com Inc | 19.6 | ||
| Apple Inc | 17.8 | ||
| Netflix Inc | 14.5 | ||
| Facebook Inc | 14.3 | ||
| Shopify Inc | 12.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 222 | 45.1 |
| (b) Individuals (high net worth individuals) | 382 | 553.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 7.6 |
| (h) Charitable organizations | 7 | 12.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 6.0 |
| (n) Other | 0 | 0.0 |
| Total | 623 | 624.3 |
| By Discretionary | ||
| Discretionary | 623 | 624.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 623 | 624.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 624.3 | |
| Total | 623 | 624.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697717] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Boston Research and Management Inc
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|
MA | 0.6 |
|
Sweeney & Michel LLC
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|
CA | 0.6 |
|
Beacon Harbor Wealth Advisors Inc
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|
VA | 0.6 |
|
USA Financial Formulas LLC
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MI | 0.6 |
|
Ballast Inc
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|
KY | 0.6 |
|
Skinner Copper & Ehmen Wealth Management LLC
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|
IL | 0.6 |
|
Oak Harbor Wealth Partners LLC
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|
NC | 0.6 |
|
NBW Capital LLC
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|
MA | 0.6 |
|
Laffer Tengler Investments Inc
✚
|
TN | 0.6 |
|
Cambridge Advisors Inc
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|
NE | 0.6 |