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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
AVGOBroadcom
Recent Activity
Increased 763.56%
8.43%
$78.351M
337,954 shares@ $231.84 avg price
LLYEli Lilly
Recent Activity
Increased 31.15%
4.04%
$37.49M
48,562 shares@ $772.01 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
AXPAmerican Express
Recent Activity
Increased 3.06%
2.76%
$25.626M
86,344 shares@ $296.79 avg price
LMTLockheed Martin
Recent Activity
Increased 2.49%
1.8%
$16.698M
34,363 shares@ $485.93 avg price
CRMSalesforce
Recent Activity
Increased 3.37%
1.67%
$15.468M
46,266 shares@ $334.33 avg price
NOCNorthrop Grumman
Recent Activity
Increased 4.73%
1.65%
$15.3M
32,602 shares@ $469.3 avg price
IAUIshares Gold Trust Etf
Recent Activity
Increased 1.85%
1.55%
$14.379M
290,431 shares@ $49.51 avg price
AMATApplied Materials
Recent Activity
Increased 2.39%
1.43%
$13.209M
81,220 shares@ $162.64 avg price