SILVERLEAFE CAPITAL PARTNERS, LLC
Adviser information for SILVERLEAFE CAPITAL PARTNERS, LLC last updated from Form ADV on March 20th, 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 | Delaware, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 4 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 470 | $373.6M |
Non-Discretionary | 156 | $29.8M |
Total | 626 | $403.4M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 105 | $36.4M |
HNW Individuals | 74 | $367.0M |
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 | 0 | $0 |
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 | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 51-100 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
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Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
6815 POPLAR AVENUE, SUITE 205GERMANTOWN
TN
United States
Monday - Friday, 8:00A.M. - 4:30 P.M.
Tel: 901-259-3345, Fax: 901-259-3346
Chief Compliance Officer
JAMES M. COUSINS
DIRECTOR OF CLIENT PLANNING AND OPERATIONS
6815 POPLAR AVENUE, SUITE 205
GERMANTOWN
TN
United States
Tel:
901-259-3345
Fax:
901-259-3346
M********@**************M
(Full email address available in API data)
Regulatory Contact
WILLIAM D. PATTERSON
FOUNDER
6815 POPLAR AVENUE, SUITE 205
GERMANTOWN
TN
United States
Tel:
901-259-3345
Fax:
901-259-3346
W**********@**************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 |
---|---|---|---|---|---|
PATTERSON, WILLIAM, DANIEL | Individual | – | FOUNDER | 09/2004 | < 5% |
COUSINS, JAMES, MASON | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2015 | 5-10% |
RUSSELL, JOHN, B | Individual | – | MANAGING PARTNER | 01/2021 | 10-25% |
KREITZ, BROC, PHILLIP | Individual | – | SENIOR INVESTMENT ADVISOR | 06/2017 | 5-10% |
PATTERSON FAMILY INVESTMENT COMPANY LLC | Domestic Entity | – | OWNER | 01/2023 | > 75% |
PATTERSON, WILLIAM, DANIEL | Individual | PATTERSON FAMILY INVESTMENT COMPANY LLC | OWNER | 01/2023 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC COM | Stock | 905K | 5K | – |
INVESCO QQQ TRUST SERIES I | ETF | 20M | 41K | – |
ISHARES GOLD TRUST | ETF | 6M | 144K | – |
PROCTER AND GAMBLE CO COM | Stock | 264K | 2K | – |
GENERAL MLS INC COM | Stock | 250K | 4K | – |
PROLOGIS INC COM | REIT | 3M | 26K | – |
SPDR S&P 500 ETF TRUST | ETF | 1M | 2K | – |
FEDEX CORP COM | Stock | 21M | 71K | – |
CANADA GOOSE HLDGS INC SHS SUB VTG | Stock | 388K | 30K | – |
DUPONT DE NEMOURS INC COM | Stock | 489K | 6K | – |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 9M | 65K | – |
CORECIVIC INC COM | REIT | 389K | 30K | – |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 410K | 1K | – |
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 5M | 115K | – |
PROSHARES ULTRAPRO QQQ | ETF | 266K | 4K | – |
MICROSOFT CORP COM | Stock | 3M | 7K | – |
SCHLUMBERGER LTD COM STK | Stock | 472K | 10K | – |
SIMON PPTY GROUP INC NEW COM | REIT | 364K | 2K | – |
VANGUARD INTERMEDIATE TERM TREASURY ETF | ETF | 5M | 92K | – |
PROSHARES ULTRA S&P 500 | ETF | 241K | 3K | – |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 17M | 28 | – |
VANGUARD MID-CAP ETF | ETF | 8M | 33K | – |
CMS ENERGY CORP COM | Stock | 298K | 5K | – |
VORNADO RLTY TR SH BEN INT | REIT | 315K | 12K | – |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 514K | 43K | – |
DOW INC COM | Stock | 787K | 15K | – |
CORTEVA INC COM | Stock | 1M | 20K | – |
HUNTINGTON BANCSHARES INC COM | Stock | 957K | 73K | – |
ISHARES RUSSELL 2000 ETF | ETF | 7M | 35K | – |
QUANTA SVCS INC COM | Stock | 1M | 5K | – |
MARATHON PETE CORP COM | Stock | 347K | 2K | – |
INVESCO NASDAQ 100 ETF | ETF | 406K | 2K | – |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 1M | 26K | – |
INVESCO CURRENCYSHARES JAPANESE YEN TRUST | ETF | 2M | 35K | – |
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 285K | 18K | – |
ISHARES MSCI INDIA ETF | ETF | 228K | 4K | – |
VANGUARD VALUE ETF | ETF | 8M | 49K | – |
OXFORD LANE CAP CORP COM | CEF | 166K | 31K | – |
DIREXION DAILY S&P 500 BULL 3X SHARES | ETF | 408K | 3K | – |
SOUNDHOUND AI INC CLASS A COM | Stock | 43K | 11K | – |
WESTROCK COFFEE CO COM | Stock | 41M | 4M | – |
WESTROCK COFFEE CO WT EXP 082927 | Stock | 6M | 3M | – |
CEMEX SAB DE CV SPON ADR NEW | ADR | 128K | 20K | – |
TXO PARTNERS LP COM UNIT | Stock | 685K | 34K | – |
ABBVIE INC COM | Stock | 358K | 2K | – |
CADENCE BANK COM | Stock | 2M | 58K | – |
PBF ENERGY INC CL A | Stock | 428K | 9K | – |
MCDONALDS CORP COM | Stock | 599K | 2K | – |
ISHARES RUSSELL MIDCAP ETF | ETF | 214K | 3K | – |
CORE SCIENTIFIC INC NEW COM | Stock | 158K | 17K | – |
CORE SCIENTIFIC INC NEW WT EXP 012329 | Stock | 139K | 16K | – |
VANECK URANIUM AND NUCLEAR ETF | ETF | 5M | 65K | – |
ENERGY SELECT SECTOR SPDR FUND | ETF | 3M | 31K | – |
KRANESHARES CSI CHINA INTERNET ETF | ETF | 576K | 21K | – |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 3M | 30K | – |
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 302K | 4K | – |
LULULEMON ATHLETICA INC COM | Stock | 329K | 1K | – |
ISHARES CORE S&P 500 ETF | ETF | 13M | 24K | – |
PROSHARES ULTRA QQQ | ETF | 252K | 3K | – |
LOCKHEED MARTIN CORP COM | Stock | 4M | 9K | – |
CHEVRON CORP NEW COM | Stock | 908K | 6K | – |
WALMART INC COM | Stock | 3M | 48K | – |
3M CO COM | Stock | 715K | 7K | – |
ALPHABET INC CAP STK CL C | Stock | 2M | 10K | – |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 3M | 30K | – |
ISHARES CORE US AGGREGATE BOND ETF | ETF | 11M | 115K | – |
ISHARES US INSURANCE ETF | ETF | 4M | 35K | – |
EAGLE POINT CREDIT COMPANY INC COM | CEF | 109K | 11K | – |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 225K | 2K | – |
NORTHERN OIL & GAS INC COM | Stock | 5M | 140K | – |
SERVICE CORP INTL COM | Stock | 267K | 4K | – |
BRISTOL-MYERS SQUIBB CO COM | Stock | 845K | 20K | – |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 2M | 35K | – |
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 7M | 122K | – |
AUTOZONE INC COM | Stock | 8M | 3K | – |
APPLE INC COM | Stock | 14M | 69K | – |
DISNEY WALT CO COM | Stock | 697K | 7K | – |
ISHARES RUSSELL 1000 ETF | ETF | 523K | 2K | – |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 18M | 192K | – |