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Covenant Asset Management, LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covenant Asset Management, LLC on ABBV, newest first. How the timeline and the estimate are built.

Covenant Asset Management, LLC held 19,947 ABBV shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,947 shares
    Change vs previous 13F -1,311 shares

    0.89% of the 13F portfolio, value $5,019,464.

    13F-HR 0001697717-26-000006 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 21,258 shares
    Change vs previous 13F -186 shares

    0.95% of the 13F portfolio, value $4,623,403.

    13F-HR 0001697717-26-000004 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,444 shares
    Change vs previous 13F -329 shares

    0.94% of the 13F portfolio, value $4,899,740.

    13F-HR 0001697717-26-000002 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 21,773 shares
    Change vs previous 13F -149 shares

    0.95% of the 13F portfolio, value $5,041,321.

    13F-HR 0001697717-25-000012 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 21,922 shares
    Change vs previous 13F -206 shares

    0.84% of the 13F portfolio, value $4,069,162.

    13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 22,128 shares
    Change vs previous 13F -1,366 shares

    1.17% of the 13F portfolio, value $4,636,259.

    13F-HR 0001697717-25-000005 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 23,494 shares
    Change vs previous 13F -1,276 shares

    0.93% of the 13F portfolio, value $4,174,884.

    13F-HR 0001697717-25-000002 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,770 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $4,891,580.

    13F-HR 0001697717-24-000011 filed by Covenant Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).