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 |
---|---|---|---|
SCHDSchwab Us Dividend Eq Etf
| 0.37% | $3.361M 123,036 shares@ $27.32 avg price | Increased 207.65% |
JPMJpmorgan Chase
| 0.33% | $3.016M 12,584 shares@ $239.67 avg price | Increased 0.2% |
IBMInternational Business Machine
| 0.29% | $2.634M 11,982 shares@ $219.83 avg price | Increased 6% |
GOOGAlphabet Cl C
| 0.23% | $2.109M 11,072 shares@ $190.49 avg price | Increased 0.11% |
NEENextera Energy
| 0.18% | $1.591M 22,192 shares@ $71.7 avg price | Increased 1.04% |
GLDSpdr Gold Trust Etf
| 0.17% | $1.531M 6,325 shares@ $242.06 avg price | Increased 3.27% |
UNHUnitedhealth Group
| 0.16% | $1.395M 2,758 shares@ $505.81 avg price | Increased 2.19% |
AMZNAmazon.com
| 0.14% | $1.267M 5,776 shares@ $219.36 avg price | Increased 16.39% |
XLVSpdr Health Care Sector Etf
| 0.12% | $1.049M 7,622 shares@ $137.63 avg price | Increased 9.12% |
CTASCintas
| 0.11% | $1.002M 5,482 shares@ $182.79 avg price | Increased 292.7% |