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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
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
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
SYKStryker
Recent Activity
Decreased -1.46%
1.45%
$13.416M
37,260 shares@ $360.07 avg price
AMATApplied Materials
Recent Activity
Increased 2.39%
1.43%
$13.209M
81,220 shares@ $162.64 avg price