Covenant Multi-Family Offices LLC

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Assets, Funds, Holdings

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Covenant Multi-Family Offices LLC
CRD #152651
SEC #801-71043
CIK #0001599749
AUM
Employees 38 (53% Investors, 0% Brokers)
Phone210-403-5350
Address4372 N Loop 1604W
San Antonio, TX 78249
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02008201320182024
Sector Form 13F Holdings Value ($M)
AT&T Inc 63.4
Texas Instruments Inc 39.4
Apple Inc 8.6
Microsoft Corp 5.9
SPDR Gold Trust 5.5
Exxon Mobil Corp 5.3
Valero Energy Corp/Tx 4.5
International Business Machines Corp 3.6
Amazon Com Inc 3.4
Home Depot Inc 3.3
View All
Holdings by Sector ($M)
70056042028014002012201520182022
Type Form D Funds Date Sold ($M) AUM ($M)
PE Admiral Covenant Academy LP 2012-02-24 13.3
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 315 0.2
(b) Individuals (high net worth individuals) 210 1.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 5 0.0
(h) Charitable organizations 7 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 5 0.0
(n) Other 0 0.0
Total 1,889 2.1
By Discretionary
Discretionary 1,824 2.0
Non-Discretionary 65 0.1
Total 1,889 2.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.1
Total 1,889 2.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001599749]
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