AMZN — AMAZON COM INC

Ownership history in Covenant Asset Management, LLC  ·  77 quarters on record

AI Ownership Summary

Covenant Asset Management, LLC reported AMAZON COM INC (AMZN) in 77 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.36% in 2025 Q1. The latest visible filing shows AMZN at 2.21% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMZN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covenant Asset Management, LLC's position in AMAZON COM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMZN was reported at 2.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.36% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMZN stock page Covenant Asset Management, LLC fund profile Covenant Asset Management, LLC full holdings
How Covenant Asset Management, LLC held AMZN — position size vs. price
% of Fund (quarterly)    AMZN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 18 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 80,702 +71,702 +796.7% 2.21% $18.6M 2026-02-14 (Est.) $198.79
2025 Q4 REDUCED 9,000 -71,306 -88.8% 0.25% $2.1M 2026-02-14 (Est.) $198.79
2025 Q3 ADDED 80,306 +70,306 +703.1% 1.99% $17.6M 2025-10-30 $222.86
2025 Q3 REDUCED 10,000 -70,335 -87.6% 0.25% $2.2M 2025-10-30 $222.86
2025 Q2 ADDED 80,335 +71,335 +792.6% 2.60% $17.6M 2025-07-17 $223.88
2025 Q2 REDUCED 9,000 -71,243 -88.8% 0.29% $2.0M 2025-07-17 $223.88
2025 Q1 ADDED 80,243 +71,243 +791.6% 3.36% $15.3M 2025-05-05 $186.35
2025 Q1 REDUCED 9,000 -72,738 -89.0% 0.38% $1.7M 2025-05-05 $186.35
2024 Q4 ADDED 81,738 +73,738 +921.7% 2.75% $17.9M 2025-01-30 $234.64
2024 Q4 REDUCED 8,000 -74,481 -90.3% 0.27% $1.8M 2025-01-30 $234.64
2024 Q3 ADDED 82,481 +74,481 +931.0% 2.42% $15.4M 2024-11-12 $208.91
2024 Q3 REDUCED 8,000 -75,737 -90.4% 0.23% $1.5M 2024-11-12 $208.91
2024 Q2 ADDED 83,737 +75,737 +946.7% 2.57% $16.2M 2024-08-02 $167.90
2024 Q2 REDUCED 8,000 -82,112 -91.1% 0.25% $1.5M 2024-08-02 $167.90
2024 Q1 ADDED 90,112 +86,112 +2152.8% 2.67% $16.3M 2024-04-23 $179.54
2024 Q1 REDUCED 4,000 -86,623 -95.6% 0.12% $722K 2024-04-23 $179.54
2023 Q4 ADDED 90,623 +85,623 +1712.5% 2.47% $13.8M 2024-01-22 $154.78
2023 Q4 REDUCED 5,000 -86,480 -94.5% 0.14% $760K 2024-01-22 $154.78
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMZN

As of 2026 Q1 — sorted by position size

Luma Capital S.A. - SPF 15.78% Hoffman, Alan N Investment Management 3Y 14.36% ABLES, IANNONE, MOORE & ASSOCIATES, INC. 8.74% Crocodile Capital Partners GmbH 3Y 8.26% AMS Capital Ltda 3Y 7Y 8.09% Putney Financial Group LLC 6.97% Generali Investments, Management Co LLC 6.8% Performance Wealth Partners, LLC 3Y 6.06% Lakehouse Capital Pty Ltd 3Y 5.85% Overbrook Management Corp 3Y 7Y 5.65%

FAQ About Covenant Asset Management, LLC and AMZN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covenant Asset Management, LLC reported owning AMZN?

Covenant Asset Management, LLC reported AMZN across 18 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMZN position in Covenant Asset Management, LLC's portfolio?

The largest reported portfolio weight for AMZN was 3.36% in 2025 Q1.

What is the latest reported AMZN position on this page?

The most recent filing on this page is 2025 Q4, when Covenant Asset Management, LLC reported 80,702 shares, equal to 2.21% of portfolio, with an estimated market value of $18.6M.

What does the chart on this AMZN ownership page compare?

The chart compares Covenant Asset Management, LLC's quarterly AMZN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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