COVENANT PARTNERS, LLC

Adviser information for COVENANT PARTNERS, LLC last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Tennessee, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 6
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 451 $698.6M
Non-Discretionary 460 $245.5M
Total 911 $944.0M

Clients

Type Number RAUM
Individuals 34 $10.0M
HNW Individuals 86 $931.6M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $2.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 4
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)FISCAL COUNSEL
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-62178
SEC ERA File Number 801-62178
SEC CIK Numbers 1302739
SEC CRD Numbers 110137
Legal Entity Identifier None

Principal Office

3811 BEDFORD AVENUE
SUITE 201
NASHVILLE
TN
United States
Monday - Friday, 8:30 A.M. - 4:30 P.M.
Tel: 615-665-1801, Fax: 615-665-1802

Chief Compliance Officer

WENDY L. VASQUEZ
P.O. BOX 158187
NASHVILLE
TN
United States
Tel: 615-665-1801
Fax: 615-665-1802
(Full email address available in API data)

Regulatory Contact

AUDRA BEACHY
EXECUTIVE ASSISTANT
P.O. BOX 158187
NASHVILLE
TN
United States
Tel: 615-665-1801
Fax: 615-665-1802
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
GLISSON, TODD, DAVID Individual CHIEF MANAGER 09/1997 50-75%
LINK, JOHN, BANKS Individual MEMBER 09/1997 50-75%
VASQUEZ, WENDY, LYNN Individual CHIEF COMPLIANCE OFFICER 02/2020 < 5%

No. Employees, Historic

2010020202021202220232024202511 on 1/15/202011 on 2/28/202011 on 3/30/202011 on 5/8/202011 on 6/30/202011 on 7/13/202011 on 3/3/202112 on 3/30/202212 on 4/27/202213 on 3/1/202313 on 3/2/202313 on 7/31/202314 on 8/31/202314 on 3/4/2024

RAUM, Historic

1B500M0202020212022202320242025506988803 on 1/15/2020506988803 on 2/28/2020693494691 on 3/30/2020693494691 on 5/8/2020693494691 on 6/30/2020693494691 on 7/13/2020759020561 on 3/3/2021865493199 on 3/30/2022865493199 on 4/27/2022815339766 on 3/1/2023815339766 on 3/2/2023815339766 on 7/31/2023815339766 on 8/31/2023944026042 on 3/4/2024

No. Clients, Historic

200100020202021202220232024202592 on 1/15/202092 on 2/28/202092 on 3/30/202092 on 5/8/202092 on 6/30/202092 on 7/13/202095 on 3/3/2021100 on 3/30/2022100 on 4/27/2022108 on 3/1/2023108 on 3/2/2023108 on 7/31/2023108 on 8/31/2023120 on 3/4/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 859K 8K
ABBVIE INC COM 2M 9K
ACCENTURE PLC IRELAND SHS CLASS A 2M 6K
ADAPTHEALTH CORP COMMON STOCK 303K 30K
ADOBE INC COM 692K 1K
ADVANCED MICRO DEVICES INC COM 364K 2K
ALCON AG ORD SHS 250K 3K
ALPHABET INC CAP STK CL A 1M 8K
ALPHABET INC CAP STK CL C 1M 7K
AMAZON COM INC COM 3M 14K
AMERIPRISE FINL INC COM 2M 4K
AMGEN INC COM 618K 2K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 431K 7K
AON PLC SHS CL A 720K 2K
APPLE INC COM 3M 16K
APPLIED MATLS INC COM 548K 2K
ARCH CAP GROUP LTD ORD 886K 9K
ASML HOLDING N V N Y REGISTRY SHS 3M 3K
ASTRAZENECA PLC SPONSORED ADR 1M 14K
ATLASSIAN CORPORATION CL A 786K 4K
AVERY DENNISON CORP COM 228K 1K
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 169K 17K
BARCLAYS PLC ADR 1M 101K
BERKSHIRE HATHAWAY INC DEL CL B NEW 303K 744
BLACKROCK INC COM 1M 1K
BOOZ ALLEN HAMILTON HLDG COR CL A 406K 3K
BP PLC SPONSORED ADR 609K 17K
BROWN & BROWN INC COM 213K 2K
CANADIAN NAT RES LTD COM 453K 13K
CANADIAN PACIFIC KANSAS CITY COM 2M 21K
CASEYS GEN STORES INC COM 287K 751
CBRE GROUP INC CL A 252K 3K
CHAMPIONX CORPORATION COM 327K 10K
CHARLES RIV LABS INTL INC COM 534K 3K
CHEVRON CORP NEW COM 1M 7K
CHURCH & DWIGHT CO INC COM 294K 3K
COOPER COS INC COM 259K 3K
COPART INC COM 567K 10K
COSTCO WHSL CORP NEW COM 357K 420
COUPANG INC CL A 428K 20K
CRANE COMPANY COMMON STOCK 501K 3K
CSX CORP COM 297K 9K
CUMMINS INC COM 271K 980
D R HORTON INC COM 497K 4K
DARDEN RESTAURANTS INC COM 502K 3K
DECKERS OUTDOOR CORP COM 553K 571
DISCOVER FINL SVCS COM 1M 8K
EATON CORP PLC SHS 675K 2K
ELI LILLY & CO COM 906K 1K
EMCOR GROUP INC COM 578K 2K
ENSIGN GROUP INC COM 221K 2K
ENTEGRIS INC COM 398K 3K
EQUINIX INC COM 483K 638
FABRINET SHS 247K 1K
FACTSET RESH SYS INC COM 361K 883
FERGUSON PLC NEW SHS 856K 4K
FERRARI N V COM 2M 5K
FLEX LTD ORD 403K 14K
GALLAGHER ARTHUR J & CO COM 1M 5K
GATX CORP COM 229K 2K
GRAINGER W W INC COM 1M 1K
GSK PLC SPONSORED ADR 408K 11K
HESS CORP COM 248K 2K
HOLOGIC INC COM 403K 5K
HOME DEPOT INC COM 2M 4K
I3 VERTICALS INC COM CL A 4M 186K
ICICI BANK LIMITED ADR 559K 19K
ICON PLC SHS 1M 4K
ILLINOIS TOOL WKS INC COM 374K 2K
ING GROEP N.V. SPONSORED ADR 842K 49K
INTERCONTINENTAL EXCHANGE IN COM 350K 3K
INTUIT COM 331K 504
INTUITIVE SURGICAL INC COM NEW 621K 1K
ISHARES TR CORE S&P500 ETF 479K 875
ISHARES TR CRE U S REIT ETF 429 8
ISHARES TR EAFE GRWTH ETF 24M 239K
ISHARES TR EAFE SML CP ETF 8M 136K
ISHARES TR EAFE VALUE ETF 29M 547K
ISHARES TR IBOXX HI YD ETF 3M 32K
ISHARES TR MSCI EMG MKT ETF 1K 24
ISHARES TR RUS 1000 ETF 250K 839
ISHARES TR RUS 1000 GRW ETF 54M 149K
ISHARES TR RUS 1000 VAL ETF 23M 133K
ISHARES TR RUS 2000 GRW ETF 16M 61K
ISHARES TR RUS 2000 VAL ETF 16M 103K
ISHARES TR RUS MDCP VAL ETF 22M 183K
ISHARES TR RUS MID CAP ETF 200K 2K
ISHARES TR RUSSELL 2000 ETF 18K 89
ISHARES TR S&P 500 GRWT ETF 288K 3K
ISHARES TR S&P 500 VAL ETF 212K 1K
ISHARES TR SP SMCP600VL ETF 10M 107K
JPMORGAN CHASE & CO. COM 2M 7K
KEYSIGHT TECHNOLOGIES INC COM 255K 2K
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 873K 35K
LABCORP HOLDINGS INC COM SHS 233K 1K
LINDE PLC SHS 956K 2K
LOCKHEED MARTIN CORP COM 1M 2K
MASCO CORP COM 216K 3K
MERCADOLIBRE INC COM 656K 399
MERCK & CO INC COM 1M 12K
META PLATFORMS INC CL A 2M 3K
METTLER TOLEDO INTERNATIONAL COM 579K 414
MICROSOFT CORP COM 6M 12K
MONDAY COM LTD SHS 397K 2K
MONOLITHIC PWR SYS INC COM 583K 710
MONSTER BEVERAGE CORP NEW COM 495K 10K
NATWEST GROUP PLC SPONS ADR 253K 32K
NETFLIX INC COM 856K 1K
NEXTERA ENERGY INC COM 649K 9K
NOVARTIS AG SPONSORED ADR 803K 8K
NOVO-NORDISK A S ADR 2M 17K
NU HLDGS LTD ORD SHS CL A 472K 37K
NVENT ELECTRIC PLC SHS 423K 6K
NVIDIA CORPORATION COM 5M 39K
OLD NATL BANCORP IND COM 208K 12K
ON SEMICONDUCTOR CORP COM 371K 5K
ONEOK INC NEW COM 222K 3K
PALO ALTO NETWORKS INC COM 1M 3K
PAYCHEX INC COM 1M 12K
PENUMBRA INC COM 251K 1K
PEPSICO INC COM 605K 4K
PHILIP MORRIS INTL INC COM 485K 5K
PHILLIPS 66 COM 1M 8K
PINNACLE FINL PARTNERS INC COM 856K 11K
POOL CORP COM 263K 857
POPULAR INC COM NEW 238K 3K
PROCTER AND GAMBLE CO COM 630K 4K
PROGRESSIVE CORP COM 610K 3K
PROLOGIS INC. COM 803K 7K
PRUDENTIAL PLC ADR 517K 28K
PURE STORAGE INC CL A 302K 5K
QUALYS INC COM 314K 2K
RAYMOND JAMES FINL INC COM 630K 5K
REINSURANCE GRP OF AMERICA I COM NEW 391K 2K
RELX PLC SPONSORED ADR 876K 19K
RESMED INC COM 508K 3K
ROYAL CARIBBEAN GROUP COM 468K 3K
RTX CORPORATION COM 224K 2K
RYANAIR HOLDINGS PLC SPONSORED ADS 496K 4K
S&P GLOBAL INC COM 705K 2K
SAIA INC COM 437K 921
SALESFORCE INC COM 514K 2K
SANOFI SPONSORED ADR 373K 8K
SAP SE SPON ADR 1M 6K
SHELL PLC SPON ADS 596K 8K
SNAP ON INC COM 1M 5K
SOUTHWESTERN ENERGY CO COM 88K 13K
SPDR SER TR BLOOMBERG HIGH Y 1M 12K
SPDR SER TR BLOOMBERG SHT TE 243K 10K
SPOTIFY TECHNOLOGY S A SHS 361K 1K
SPS COMM INC COM 393K 2K
STARBUCKS CORP COM 284K 4K
STERIS PLC SHS USD 1M 5K
STIFEL FINL CORP COM 326K 4K
STRYKER CORPORATION COM 497K 1K
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 500K 37K
SYNOPSYS INC COM 785K 1K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 554K 3K
TAKE-TWO INTERACTIVE SOFTWAR COM 254K 2K
TELEDYNE TECHNOLOGIES INC COM 201K 518
TESLA INC COM 239K 1K
THERMO FISHER SCIENTIFIC INC COM 735K 1K
THOMSON REUTERS CORP. COM 336K 2K
TJX COS INC NEW COM 444K 4K
TOTALENERGIES SE SPONSORED ADS 272K 4K
UBER TECHNOLOGIES INC COM 355K 5K
UBS GROUP AG SHS 592K 20K
ULTA BEAUTY INC COM 333K 862
UNION PAC CORP COM 965K 4K
UNITED PARCEL SERVICE INC CL B 295K 2K
UNITEDHEALTH GROUP INC COM 1M 2K
VALVOLINE INC COM 205K 5K
VERIZON COMMUNICATIONS INC COM 516K 13K
VISA INC COM CL A 1M 5K
WEATHERFORD INTL PLC ORD SHS 301K 2K
WEST PHARMACEUTICAL SVSC INC COM 291K 883
WORKDAY INC CL A 345K 2K
ZOETIS INC CL A 838K 5K