CHEVIOT VALUE MANAGEMENT, LLC
Adviser information for CHEVIOT VALUE MANAGEMENT, LLC last updated from Form ADV on February 23rd, 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 | California, United States |
Employees
Total Number of Employees | 5 |
---|---|
Investment Advisory/Research | 4 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 1,095 | $823.0M |
Non-Discretionary | 0 | $0 |
Total | 1,095 | $823.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 357 | $256.4M |
HNW Individuals | 90 | $541.0M |
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 | 19 | $15.1M |
Charitable organizations | <5 | $7.6M |
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 | <5 | $2.9M |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
No. of Financial Planning Clients | 251-500 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
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Compensation | % of AUMHourly chargesFixed fees |
Principal Office
433 NORTH CAMDEN DRIVESUITE 800
BEVERLY HILLS
CA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 310-451-8600, Fax: 310-451-7765
Chief Compliance Officer
JAMES WHITING
FINANCIAL ADVISOR
433 NORTH CAMDEN DRIVE
SUITE 800
BEVERLY HILLS
CA
United States
Tel:
(310) 451-8600
Fax:
(310) 451-7765
J*******@**********M
(Full email address available in API data)
Regulatory Contact
DAVID HORVITZ
FINANCIAL ADVISOR
433 NORTH CAMDEN DRIVE
SUITE 800
BEVERLY HILLS
CA
United States
Tel:
(310) 451-8600
Fax:
(310) 451-7765
D*******@**********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 |
---|---|---|---|---|---|
HORVITZ, DAVID, AARON | Individual | – | MANAGING MEMBER, TRUSTEE OF THE HORVITZ FAMILY TRUST DATED 12/19/2006 | 01/2013 | 50-75% |
POLLOCK, DARREN, CLAY | Individual | – | MANAGING MEMBER, PORTFOLIO MANAGER, TRUSTEE OF THE POLLOCK FAMILY TRUST DATED 05/01/2011 | 01/2013 | 50-75% |
THE HORVITZ FAMILY TRUST DATED 12/19/2006 | Domestic Entity | – | MEMBER | 01/2013 | 50-75% |
THE POLLOCK FAMILY TRUST DATED 05/01/2011 | Domestic Entity | – | MEMBER | 01/2013 | 50-75% |
POLLOCK, KIM, LINNEA | Individual | – | TRUSTEE OF THE POLLOCK FAMILY TRUST DATED 05/01/2011 | 01/2013 | 50-75% |
HORVITZ, MICHELLE, RENEE | Individual | – | TRUSTEE OF THE HORVITZ FAMILY TRUST DATED 12/19/2006 | 01/2013 | 50-75% |
Whiting, James, Maxwell | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Abbott Laboratories | COM | 2M | 15K | – |
Abbvie Inc | COM | 5M | 31K | – |
Alphabet Inc Cl C | COM | 256K | 1K | – |
Alphabet Inc. Class A | COM | 37M | 206K | – |
Altria Group Inc | COM | 472K | 10K | – |
Amazon | COM | 12M | 64K | – |
Amgen Inc. | COM | 1M | 4K | – |
Apple Inc | COM | 9M | 41K | – |
Applied Materials | COM | 1M | 5K | – |
Berkshire Hathaway | COM | 102M | 251K | – |
Berkshire Hathaway Class A | COM | 612K | 1 | – |
Caterpillar Inc | COM | 264K | 793 | – |
Charter Communicatn Class A | COM | 564K | 2K | – |
Cisco Systems Inc | COM | 201K | 4K | – |
Comcast Corp | COM | 10M | 263K | – |
Costco Wholesale Co | COM | 967K | 1K | – |
Cvs Health Corp | COM | 4M | 63K | – |
Danaher Corp | COM | 201K | 804 | – |
Fiserv Inc | COM | 8M | 53K | – |
Goldman Sachs Group | COM | 241K | 533 | – |
Home Depot Inc | COM | 387K | 1K | – |
Invesco International Dividend | COM | 1M | 80K | – |
Invesco Qqq Trust | COM | 6M | 12K | – |
J P Morgan Chase & Co | COM | 2M | 8K | – |
Johnson & Johnson | COM | 21M | 145K | – |
Liberty Broadband | COM | 8M | 155K | – |
Lilly Eli & Co | COM | 524K | 579 | – |
Markel Corp | COM | 10M | 6K | – |
Mastercard Inc Class A | COM | 425K | 964 | – |
Medtronic Plc | COM | 7M | 87K | – |
Merck & Co. Inc. | COM | 14M | 113K | – |
Meta Platforms, Inc. | COM | 21M | 42K | – |
Microsoft Corp | COM | 25M | 57K | – |
Nestle | COM | 488K | 5K | – |
Nike Inc | COM | 221K | 3K | – |
Northrop Grumman Co | COM | 218K | 500 | – |
Nvidia Corp Com | COM | 1M | 11K | – |
Oracle Corp | COM | 316K | 2K | – |
Pfizer Inc | COM | 12M | 428K | – |
Philip Morris Intl | COM | 1M | 11K | – |
Raytheon Technologies Co | COM | 315K | 3K | – |
Ross Stores Inc | COM | 291K | 2K | – |
Schwab Fundamental Emerging Ma | COM | 4M | 125K | – |
Spdr S&p 500 | COM | 509K | 935 | – |
The Coca-Cola Co | COM | 260K | 4K | – |
Unilever | COM | 20M | 363K | – |
Unitedhealth Grp Inc | COM | 487K | 956 | – |
Vanguard Information Technolog | COM | 266K | 461 | – |
Vanguard S&p 500 Etf | COM | 245K | 490 | – |
Vanguard Total World Stock Ind | COM | 402K | 4K | – |
Verizon | COM | 3M | 72K | – |
Visa Inc | COM | 17M | 65K | – |
Walt Disney Co | COM | 1M | 11K | – |
Wisdomtree Emerging Markets Hi | COM | 5M | 119K | – |
Agnico Eagle Mines | COM | 31M | 479K | – |
Alamos Gold Inc | COM | 830K | 53K | – |
Barrick Gold Corp | COM | 15M | 911K | – |
New Gold Inc F | COM | 30K | 16K | – |
Newmont Corp | COM | 14M | 335K | – |
Pan American Silver Corp | COM | 4M | 204K | – |
Sprott Physical Gold & Silver | COM | 16M | 707K | – |
Vaneck Vectors Gold Miners | COM | 2M | 70K | – |
Chevron Corp | COM | 12M | 79K | – |
Conocophillips | COM | 11M | 93K | – |
Devon Energy Corporation | COM | 3M | 68K | – |
Exxon Mobil Corp | COM | 14M | 124K | – |
Occidental Petrol Co | COM | 2M | 35K | – |
Phillips 66 | COM | 3M | 21K | – |
Sprott Fds Tr Uranium Miners E | COM | 1M | 24K | – |