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
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-63594
SEC ERA File Number 801-63594
SEC CIK Numbers 1535611
SEC CRD Numbers 133174
Legal Entity Identifier None

Principal Office

6815 POPLAR AVENUE, SUITE 205
GERMANTOWN
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
(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
(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

10502020202120222023202420255 on 3/5/20205 on 6/22/20205 on 7/20/20205 on 11/17/20205 on 3/2/20215 on 3/7/20225 on 2/16/20234 on 9/19/20234 on 3/20/2024

RAUM, Historic

500M250M0202020212022202320242025288049393 on 3/5/2020288049393 on 6/22/2020288049393 on 7/20/2020288049393 on 11/17/2020326550693 on 3/2/2021348813355 on 3/7/2022311173519 on 2/16/2023311173519 on 9/19/2023403372774 on 3/20/2024

No. Clients, Historic

2001000202020212022202320242025143 on 3/5/2020143 on 6/22/2020143 on 7/20/2020143 on 11/17/2020152 on 3/2/2021165 on 3/7/2022169 on 2/16/2023169 on 9/19/2023179 on 3/20/2024

Holdings

From latest 13F, filed July 24th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
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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