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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
MSFTMicrosoft
Recent Activity
Decreased -1.02%
8.08%
$75.091M
178,152 shares@ $421.5 avg price
PGProcter & Gamble
Recent Activity
Decreased -0.12%
3.29%
$30.562M
182,299 shares@ $167.65 avg price
GOOGLAlphabet Cl A
Recent Activity
Decreased -1.02%
2.81%
$26.119M
137,978 shares@ $189.3 avg price
MSMorgan Stanley
Recent Activity
Decreased -0.42%
2.66%
$24.642M
196,009 shares@ $125.72 avg price
DGRWWisdomtree Us Div Growth Etf
Recent Activity
Decreased -0.03%
2.56%
$23.729M
293,202 shares@ $80.94 avg price
CSCOCisco Systems
Recent Activity
Decreased -1.91%
2.54%
$23.602M
398,675 shares@ $59.21 avg price
HDHome Depot
Recent Activity
Decreased -4.25%
2.37%
$22.007M
56,576 shares@ $388.99 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -1.11%
2.33%
$21.632M
149,579 shares@ $144.62 avg price
SYKStryker
Recent Activity
Decreased -1.46%
1.45%
$13.416M
37,260 shares@ $360.07 avg price