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Disclosery

Covenant Asset Management, LLC: ORCL position timeline

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

Covenant Asset Management, LLC held 20,858 ORCL 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 20,858 shares
    Change vs previous 13F -4,762 shares

    0.54% of the 13F portfolio, value $3,056,698.

    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 25,620 shares
    Change vs previous 13F +3,822 shares

    0.77% of the 13F portfolio, value $3,769,005.

    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 21,798 shares
    Change vs previous 13F -925 shares

    0.82% of the 13F portfolio, value $4,248,592.

    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 22,723 shares
    Change vs previous 13F +9,292 shares

    1.21% of the 13F portfolio, value $6,390,494.

    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 13,431 shares
    Change vs previous 13F -23 shares

    0.6% of the 13F portfolio, value $2,936,324.

    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 13,454 shares
    Change vs previous 13F -1,081 shares

    0.47% of the 13F portfolio, value $1,880,943.

    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 14,535 shares
    Change vs previous 13F -3,975 shares

    0.54% of the 13F portfolio, value $2,422,113.

    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 18,510 shares
    Change vs previous 13F not available

    0.7% of the 13F portfolio, value $3,154,104.

    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).