Covenant Asset Management, LLC: ABT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Covenant Asset Management, LLC on ABT, newest first. How the timeline and the estimate are built.
Covenant Asset Management, LLC held 4,064 ABT shares at 2026-06-30 per its 13F-HR filed 2026-07-20.
the latest 13F is the newest step
- period ended2026-06-3013F 4,064 sharesChange vs previous 13F -1,128 shares
0.07% of the 13F portfolio, value $368,768.
13F-HR 0001697717-26-000006 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 5,192 sharesChange vs previous 13F +94 shares
0.11% of the 13F portfolio, value $533,063.
13F-HR 0001697717-26-000004 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 5,098 sharesChange vs previous 13F -40 shares
0.12% of the 13F portfolio, value $638,729.
13F-HR 0001697717-26-000002 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 5,138 sharesChange vs previous 13F +187 shares
0.13% of the 13F portfolio, value $688,184.
13F-HR 0001697717-25-000012 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 4,951 sharesChange vs previous 13F +651 shares
0.14% of the 13F portfolio, value $673,386.
13F-HR 0001697717-25-000007 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 4,300 sharesChange vs previous 13F -683 shares
0.14% of the 13F portfolio, value $570,395.
13F-HR 0001697717-25-000005 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 4,983 sharesChange vs previous 13F 0 shares
0.13% of the 13F portfolio, value $563,628.
13F-HR 0001697717-25-000002 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 4,983 sharesChange vs previous 13F not available
0.13% of the 13F portfolio, value $568,112.
13F-HR 0001697717-24-000011 filed by Covenant Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).