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Dave P. Cleveland

@Lvm Capital Management Ltd Mi

Latest period2024 - Q4ReportedManaged Assets$929.846MTotal holdings155
Assets growth rate5.82%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lvm Capital Management Ltd Mi's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 155 positions.

Assets under management

The assets under management (AUM) of Lvm Capital Management Ltd Mi over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 929.846M in assets, with a quarterly growth rate of 5.82% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Dave P. Cleveland, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple
Recent Activity
Decreased -2.47%
10.63%
$98.786M
394,482 shares@ $250.42 avg price
AVGOBroadcom
Recent Activity
Increased 763.56%
8.43%
$78.351M
337,954 shares@ $231.84 avg price
MSFTMicrosoft
Recent Activity
Decreased -1.02%
8.08%
$75.091M
178,152 shares@ $421.5 avg price
LLYEli Lilly
Recent Activity
Increased 31.15%
4.04%
$37.49M
48,562 shares@ $772.01 avg price
PGProcter & Gamble
Recent Activity
Decreased -0.12%
3.29%
$30.562M
182,299 shares@ $167.65 avg price
ABBVAbbvie
Recent Activity
Increased 4.41%
3.13%
$29.014M
163,273 shares@ $177.71 avg price
XOMExxon Mobil
Recent Activity
Increased 1.77%
2.87%
$26.607M
247,348 shares@ $107.57 avg price
GOOGLAlphabet Cl A
Recent Activity
Decreased -1.02%
2.81%
$26.119M
137,978 shares@ $189.3 avg price
AXPAmerican Express
Recent Activity
Increased 3.06%
2.76%
$25.626M
86,344 shares@ $296.79 avg price
MSMorgan Stanley
Recent Activity
Decreased -0.42%
2.66%
$24.642M
196,009 shares@ $125.72 avg price