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| Happy Holidays!! thanks for using AUM13F!! |
| Tevis Investment Management LLC
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| CRD # | 167750 |
| SEC # | 801-121011 |
| CIK # | 0001940416 |
| AUM | $206.5 M (2025-01-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 972-971-2169 |
| Address | 5700 West Plano Parkway Plano, TX 75093 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001940416 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Coca-Cola European Partners PLC | 6.9 | ||
| Unilever PLC | 5.7 | ||
| Microsoft Corp | 5.2 | ||
| Invitation Homes Inc | 4.8 | ||
| Apple Inc | 4.8 | ||
| Medtronic Holdings Ltd | 4.6 | ||
| Alphabet Inc | 3.7 | ||
| Nvidia Corp | 3.7 | ||
| Walt Disney Co | 3.4 | ||
| Johnson & Johnson | 3.4 | ||
| Loews Corp | 3.0 | ||
| Enbridge Inc | 2.9 | ||
| Novo Nordisk A S | 2.8 | ||
| Franco Nevada Corp | 2.6 | ||
| Oracle Corp | 2.5 | ||
| Agnico Eagle Mines Ltd | 2.4 | ||
| Philip Morris International Inc | 2.3 | ||
| Procter & Gamble Co | 2.3 | ||
| United Technologies Corp /DE/ | 2.1 | ||
| EOG Resources Inc | 2.0 | ||
| Vodafone Group Public Ltd Co | 2.0 | ||
| Dollar General Corp | 1.9 | ||
| Chevron Corp | 1.9 | ||
| Coca Cola Co | 1.9 | ||
| Travelers Companies Inc | 1.8 | ||
| Honeywell International Inc | 1.7 | ||
| ASML Holding NV | 1.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46 | 26.4 |
| (b) Individuals (high net worth individuals) | 59 | 172.4 |
| (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 | 1 | 3.3 |
| (h) Charitable organizations | 0 | 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 | 0 | 0.0 |
| (n) Other | 32 | 4.4 |
| Total | 509 | 206.5 |
| By Discretionary | ||
| Discretionary | 476 | 198.8 |
| Non-Discretionary | 33 | 7.6 |
| Total | 509 | 206.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.5 | |
| Total | 509 | 206.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001940416] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wealthway Financial Advisors
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|
VA | 0.2 |
|
Five Talents Financial Management Group LLC
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|
IA | 0.2 |
|
MUNN Wealth Management LLC
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|
OH | 0.2 |
|
Mission Hills Financial Advisory LLC
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CA | 0.2 |
|
Sustainable Advisors Alliance LLC
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OK | 0.2 |
|
Madden Funds Management Ltd
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|
IL | 0.2 |
|
Professional Financial Strategies Inc
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|
NY | 0.2 |
|
McDonough Capital Management Inc
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|
FL | 0.2 |
|
Mariaca Wealth Management LLC
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|
FL | 0.2 |
|
Total Wealth Planning and Management Inc
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|
0.2 |