Covenant Asset Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 169 distinct positions held by the firm, managed by Chief Compliance Officer and Portfolio Manager William Cunliffe.
The portfolio is diversified across various sectors, with significant weightings in technology and consumer staples. The largest holding in the portfolio is NVIDIA Corporation, which accounts for 49,234,452 shares. Other major technology positions include Apple Inc., with 26,424,799 shares, and Taiwan Semiconductor Manufacturing Co., with 9,313,119 shares.
Large positions are also held in healthcare and financial services. Eli Lilly & Co. is listed with 10,200,372 shares, while JPMorgan Chase & Co. holds 8,187,885 shares. The filing also includes a substantial allocation to exchange-traded funds, including the Vanguard S&P 500 ETF and the Invesco S&P 500 Equal Weight ETF.
The report indicates that all positions are held as sole voting rights, with no shared voting or investment power reported for any of the securities listed.
