SILVERLEAFE CAPITAL PARTNERS LLC
Q4 2023 Form 13-F
GERMANTOWN, TENNESSEE
CIK 0001535611
· CRD 133174
· SEC-registered investment adviser
$211.6M Reported Value Total
SILVERLEAFE CAPITAL PARTNERS, LLC reports 626 total accounts under management (AUM). There are 470 discretionary accounts valued at $373,568,089, and 156 non-discretionary accounts valued at $29,804,685.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-10
Reported value
$211.6M
Quarter over quarter
+7.9%
Holdings
51
Top-10 concentration
70.9%
Key People
Form ADV owners & control persons
William Daniel Patterson
OWNER
John B Russell
MANAGING PARTNER
James Mason Cousins
CHIEF COMPLIANCE OFFICER
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | January 04, 2024 |
| Form | 13F-HR |
| Reported value | $211.6M |
| Positions | 51 |
| Change in reported value | +8.1% |
| New positions | 5 |
| Exited positions | 6 |
| Position turnover | 19.3% |
| Top-10 concentration | 70.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 2, 2026
|
100 | $351.3M |
|
Q2 2026 13F
Filed Jul 2, 2026
|
99 | $366.8M |
|
Q1 2026 13F
Filed Apr 2, 2026
|
95 | $338.6M |
|
Q4 2025 13F
Filed Jan 12, 2026
|
97 | $337.2M |
|
Q3 2025 13F
Filed Oct 16, 2025
|
91 | $326.8M |
|
Q2 2025 13F
Filed Jul 8, 2025
|
87 | $287.1M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
88 | $291.0M |
|
Q4 2024 13F
Filed Jan 6, 2025
|
101 | $315.1M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
76 | $288.4M |
|
Q2 2024 13F
Filed Jul 24, 2024
|
78 | $292.0M |
|
Q1 2024 13F
Filed Apr 16, 2024
|
62 | $249.9M |
|
Q4 2023 13F
Filed Jan 4, 2024
|
51 | $211.6M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
52 | $195.7M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
54 | $161.2M |
|
Q1 2023 13F
Filed Apr 6, 2023
|
55 | $155.2M |
|
Q4 2022 13F
Filed Jan 4, 2023
|
56 | $151.4M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
62 | $156.2M |
|
Q2 2022 13F
Filed Jul 1, 2022
|
59 | $168.0M |
|
Q1 2022 13F
Filed Apr 5, 2022
|
68 | $223.3M |
|
Q4 2021 13F
Filed Jan 4, 2022
|
83 | $278.7M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | WEST WESTROCK COFFEE CO COM | $41.4M | 19.56% |
| 2 | FDX FEDEX CORP COM | $17.5M | 8.28% |
| 3 | QQQ INVESCO QQQ TRUST SERIES I | $16.6M | 7.82% |
| 4 | AAPL APPLE INC COM | $15.8M | 7.47% |
| 5 | BRK-A BERKSHIRE HATHAWAY INC DEL CL A | $15.2M | 7.18% |
| 6 | AGG ISHARES CORE U.S. AGGREGATE BOND ETF | $11.2M | 5.27% |
| 7 | IVV ISHARES CORE S&P 500 ETF | $11.0M | 5.21% |
| 8 | IAU ISHARES GOLD TRUST | $7.6M | 3.6% |
| 9 | LMT LOCKHEED MARTIN CORP COM | $7.2M | 3.39% |
| 10 | NOG NORTHERN OIL & GAS INC COM | $6.7M | 3.15% |
| 11 | AZO AUTOZONE INC COM | $6.4M | 3.03% |
| 12 | WESTW WESTROCK COFFEE CO WT EXP 082927 | $6.3M | 2.98% |
| 13 | FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $6.3M | 2.96% |
| 14 | XLV HEALTH CARE SELECT SECTOR SPDR FUND | $5.1M | 2.41% |
| 15 | XLE ENERGY SELECT SECTOR SPDR FUND | $4.9M | 2.3% |
| 16 | VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF | $3.6M | 1.7% |
| 17 | WMT WALMART INC COM | $3.2M | 1.51% |
| 18 | IEF ISHARES 7-10 YEAR TREASURY BOND ETF | $2.7M | 1.27% |
| 19 | MSFT MICROSOFT CORP COM | $2.6M | 1.24% |
| 20 | SPY SPDR S&P 500 ETF TRUST | $2.6M | 1.21% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.