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