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William Cunliffe

Covenant Asset Management, Llc

Assets Managed
$594.588M
Holdings
147
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
-10.48%(2Q avg: -15.9%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Covenant Asset Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 147 positions.

Assets under management

The assets under management (AUM) of Covenant Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 594.588M in assets, with a quarterly growth rate of -10.48% and a 2-quarter average growth rate of -15.9%. The portfolio is managed by William Cunliffe, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -6.28%
8.16%
$48.49M↑ Call
242,340 shares@ $200.1 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.31%
4.26%
$25.312M↑ Call
67,858 shares@ $373.02 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 7.51%
4.24%
$25.174M↑ Call
66,642 shares@ $377.76 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.3%
3.92%
$23.273M
80,430 shares@ $289.37 avg price
GEV
Ge Vernova Inc
Recent Activity
Decreased -25.7%
3.7%
$21.971M
18,701 shares@ $1174.87 avg price
KLAC
Kla Corp
Recent Activity
Increased 482.4%
3.69%
$21.889M
72,549 shares@ $301.72 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.82%
3.5%
$20.753M↑ Call
58,072 shares@ $357.38 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -2.64%
3.44%
$20.432M↑ Call
85,726 shares@ $238.35 avg price
PWR
Quanta Services Inc
Recent Activity
Decreased -3.49%
2.97%
$17.639M
24,497 shares@ $720.05 avg price
ASML
Asml Holding Nv-ny Reg Shs
Recent Activity
Decreased -64.66%
2.77%
$16.423M
8,255 shares@ $1989.45 avg price

1-10 of 147