COVEY CAPITAL ADVISORS, LLC

Adviser information for COVEY CAPITAL ADVISORS, LLC last updated from Form ADV on March 29th, 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 3
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
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 37 $167.2M
Non-Discretionary 0 $0
Total 37 $167.2M

Clients

Type Number RAUM
Individuals <5 $299,581
HNW Individuals 34 $163.3M
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 $1.4M
State or municipal gov entities 0 $0
Other investment advisers <5 $2.2M
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

Services

Advisory Services Portfolio management for individuals and/or small businesses
Compensation % of AUM

Identifiers

SEC RIA File Number 801-71733
SEC ERA File Number 801-71733
SEC CIK Numbers 1568891
SEC CRD Numbers 151978
Legal Entity Identifier None

Principal Office

2915 PIEDMONT RD, NE
SUITE B
ATLANTA
GA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 404-442-2772, Fax: 404-442-2728

Chief Compliance Officer

R. SCOTT WINTON
CFO
2915 PIEDMONT RD, NE
SUITE B
ATLANTA
GA
United States
Tel: 404-442-2772
Fax: 404-442-2728
(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
LANIGAN, JAMES, CHRISTOPHER Individual MANAGING MEMBER 05/2007 50-75%
MAYO, ROBERT, SCOTT Individual MANAGING MEMBER 05/2007 50-75%
WINTON, RALPH, SCOTT Individual CHIEF COMPLIANCE OFFICER/CFO 08/2007 < 5%

No. Employees, Historic

10502020202120222023202420253 on 3/30/20203 on 6/26/20203 on 3/24/20213 on 3/30/20223 on 3/24/20233 on 3/29/2024

RAUM, Historic

200M100M0202020212022202320242025108327955 on 3/30/2020108327955 on 6/26/2020142189017 on 3/24/2021168995287 on 3/30/2022147442798 on 3/24/2023167157461 on 3/29/2024

No. Clients, Historic

402002020202120222023202420253 on 3/30/20203 on 6/26/202010 on 3/24/202110 on 3/30/202210 on 3/24/202334 on 3/29/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
APPLE INC COM 1M 5K
AMERICAN TOWER CORP COM 478K 2K
AMAZON.COM INC COM 4M 19K
BOOKING HOLDINGS INC COM 5M 1K
BERKSHIRE HATHAWAY INC-CL B CL B NEW 12M 29K
BROWN & BROWN INC COM 3M 32K
BLACKSTONE GROUP INC COM 485K 4K
CDW CORP COM 342K 2K
COPART INC COM 5M 95K
CSX CORP COM 2M 63K
DANAHER CORP COM 1M 5K
WALT DISNEY CO/THE COM 717K 7K
STRIVE US ENERGY EA SERIES TRUST 299K 10K
DISTRIBUTION SOLUTIONS GRP COM 637K 21K
EXPEDIA GROUP INC COM NEW 283K 2K
FIRST CITIZENS BANCSHARES INC CL A 663K 394
FISERV INC COM 2M 13K
ALPHABET INC-CL C CL C 5M 29K
ALPHABET INC-CL A CL A 5M 26K
HILTON GRAND VACATIONS INC COM 424K 10K
GARTNER INC COM 3M 7K
JPMORGAN CHASE & CO COM 496K 2K
KKR & CO INC COM UNITS 9M 84K
LGI HOMES INC COM 225K 3K
MASTERCARD INC CL A 324K 735
META PLATFORMS INC-CLASS A CL A 4M 7K
MORNINGSTAR INC COM 904K 3K
MICROSOFT CORP COM 1M 2K
NATURAL RESOURCE PARTN ERS COM UNIT LTD PAR 1M 16K
NVR INC COM 1M 157
PROGRESSIVE CORP COM 4M 21K
PAYPAL HOLDINGS INC COM 557K 10K
SCHWAB (CHARLES) CORP COM 2M 24K
SHERWIN WILLIAMS CO COM 366K 1K
TALEN ENERGY CORPORATION COM 631K 6K
THERMO FISHER SCNTFC COM 271K 490
VISA INC-CLASS A SHARES COM CL A 7M 26K
ENERGY SELECT SECTOR SPDR ENERGY 1M 15K