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 |
Principal Office
3811 BEDFORD AVENUESUITE 201
NASHVILLE
TN
United States
Monday - Friday, 8:30 A.M. - 4:30 P.M.
Tel: 615-665-1801, Fax: 615-665-1802
Websites
Chief Compliance Officer
WENDY L. VASQUEZ
P.O. BOX 158187
NASHVILLE
TN
United States
Tel:
615-665-1801
Fax:
615-665-1802
V******@**********************M
(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
B*****@**********************M
(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
RAUM, Historic
No. Clients, Historic
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 | – |