CVA FAMILY OFFICE, LLC

HTTPS://WWW.CVAFAMILYOFFICE.COM/ DENVER, CO Investment Advisor How do I update this listing?

CVA Family Office is based out of Denver. CVA Family Office is a large advisory firm with 59 clients and discretionary assets under management (AUM) of $299,129,743 (Form ADV from 2020-04-01). Their last reported 13F filing for Q1 2020 included $98,490,000 in managed 13F securities and a top 10 holdings concentration of 44.47%. CVA Family Office's largest holding is iShares Core S&P 500 ETF with shares held of 32,545. Whalewisdom has at least 2 13F filings

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03/31/2020

13F Activity

  • Market Value $98.49 Million
  • Prior Market Value $108.502 Million
  • New Purchases226 stocks
  • Additional Purchases33 stocks
  • Sold out of1 stock
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 44.47 %
  • Turnover % [1]:74.67%
  • Turnover Alt % [2]: 20.82 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 23.36%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CVA FAMILY OFFICE, LLC
101 UNIVERSITY BLVD SUITE 400
DENVER CO    80206
Country: United States

Business Phone: 303-243-5619
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CO
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 59
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CVA FAMILY OFFICE, LLC

ownership team - last updated 2020-01-24
Name Title Start Date Direct/Indirect % Ownership

CVA FAMILY OFFICE, LLC

ownership team - last updated 2019-01-23
Name Title Start Date Direct/Indirect % Ownership
CVA INVESTMENTS, LLC MANAGING MEMBER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER direct 2016-08-01
TOLSON, DAVID, CHILLINGWORTH CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
CVA FAMILY OFFICE, LLC CCO direct 2016-08-01
Young, Dalyce, B MEMBER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER direct 2018-10-01
MDBHBZ INVESTMENTS LLC MEMBER 10/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER direct 2018-10-01
DKGC INVESTMENTS, LLC MEMBER CVA INVESTMENTS, LLC 12/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER indirect 2014-12-01
SILVERCLOUD INVESMENTS, LLC MEMBER CVA INVESTMENTS, LLC 12/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER indirect 2014-12-01
YOUNGER, CHRISTOPHER, JON MANAGING MEMBER SILVERCLOUD INVESTMENTS, LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
TOLSON, DAVID, CHILLINGWORTH MANAGING MEMBER DKGC INVESTMENTS, LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
CVA FAMILY OFFICE, LLC CCO direct 2016-08-01
BLACKBURN, MATTHEW, DENNIS MEMBER MDBHBZ INVESTMENTS LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER indirect 2018-10-01

CVA FAMILY OFFICE, LLC

ownership team - last updated 2018-10-04
Name Title Start Date Direct/Indirect % Ownership
CVA INVESTMENTS, LLC MANAGING MEMBER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER direct 2016-08-01
TOLSON, DAVID, CHILLINGWORTH CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
CVA FAMILY OFFICE, LLC CCO direct 2016-08-01
Young, Dalyce, B MEMBER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER direct 2018-10-01
MDBHBZ INVESTMENTS LLC MEMBER 10/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER direct 2018-10-01
DKGC INVESTMENTS, LLC MEMBER CVA INVESTMENTS, LLC 12/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER indirect 2014-12-01
SILVERCLOUD INVESMENTS, LLC MEMBER CVA INVESTMENTS, LLC 12/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER indirect 2014-12-01
YOUNGER, CHRISTOPHER, JON MANAGING MEMBER SILVERCLOUD INVESTMENTS, LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
TOLSON, DAVID, CHILLINGWORTH MANAGING MEMBER DKGC INVESTMENTS, LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
CVA FAMILY OFFICE, LLC CCO direct 2016-08-01
BLACKBURN, MATTHEW, DENNIS MEMBER MDBHBZ INVESTMENTS LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER indirect 2018-10-01

CVA FAMILY OFFICE, LLC

ownership team - last updated 2017-09-27
Name Title Start Date Direct/Indirect % Ownership
TOLSON, DAVID, CHILLINGWORTH CCO 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
CVA FAMILY OFFICE, LLC CCO direct 2016-08-01
CVA INVESTMENTS, LLC MANAGING MEMBER 08/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER direct 2016-08-01
TOLSON, DAVID, CHILLINGWORTH MANAGING MEMBER DKGC INVESTMENTS, LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
CVA FAMILY OFFICE, LLC CCO direct 2016-08-01
YOUNGER, CHRISTOPHER, JON MANAGING MEMBER SILVERCLOUD INVESTMENTS, LLC 08/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MANAGING MEMBER indirect 2016-08-01
SILVERCLOUD INVESMENTS, LLC MEMBER CVA INVESTMENTS, LLC 12/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER indirect 2014-12-01
DKGC INVESTMENTS, LLC MEMBER CVA INVESTMENTS, LLC 12/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
CVA FAMILY OFFICE, LLC MEMBER indirect 2014-12-01

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