Covenant Asset Management, LLC - Q42025 Holdings

Covenant Asset Management, LLC holds 141 stocks with a total portfolio value of $ 844.35M as of Q42025. In Q42025, Covenant Asset Management, LLC added 10 new positions, increased stakes in 48 stocks, reduced 55 holdings, and fully exited 11 positions. The largest holding is Booking Holdings Inc (BKNG), representing 19.41% of the total portfolio.