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| Happy Holidays!! thanks for using AUM13F!! |
| Covenant Partners LLC
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| CRD # | 110137 |
| SEC # | 801-62178 |
| CIK # | 0001302739 |
| AUM | $1.0 B (2025-03-05) |
| Employees | 15 (40% Investors, 0% Brokers) |
| Phone | 615-665-1801 |
| Address | 3811 Bedford Avenue Nashville, TN 37215 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 7.4 | ||
| Nvidia Corp | 4.7 | ||
| Apple Inc | 3.3 | ||
| J P Morgan Chase & Co | 2.2 | ||
| Facebook Inc | 2.1 | ||
| Ameriprise Financial Inc | 2.1 | ||
| Amazon Com Inc | 2.0 | ||
| Ferrari NV | 2.0 | ||
| ASML Holding NV | 1.9 | ||
| Accenture PLC | 1.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 9.0 |
| (b) Individuals (high net worth individuals) | 100 | 999.4 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 2.5 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,011 | 1,010.9 |
| By Discretionary | ||
| Discretionary | 508 | 731.0 |
| Non-Discretionary | 503 | 280.0 |
| Total | 1,011 | 1,010.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,010.9 | |
| Total | 1,011 | 1,010.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001302739] |
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