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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
PMPhilip Morris
Recent Activity
Decreased -0.36%
0.33%
$3.022M
25,111 shares@ $120.35 avg price
JPMJpmorgan Chase
Recent Activity
Increased 0.2%
0.33%
$3.016M
12,584 shares@ $239.67 avg price
IBMInternational Business Machine
Recent Activity
Increased 6%
0.29%
$2.634M
11,982 shares@ $219.83 avg price
XLKTechnology Sector Spdr Etf
Recent Activity
Decreased -3.6%
0.25%
$2.26M
9,720 shares@ $232.52 avg price
GOOGAlphabet Cl C
Recent Activity
Increased 0.11%
0.23%
$2.109M
11,072 shares@ $190.49 avg price
BRK.BBerkshire Hathaway Cl B
Recent Activity
Decreased -0.1%
0.23%
$2.09M
4,610 shares@ $453.37 avg price
CMAComerica
Recent Activity
Decreased -14.57%
0.2%
$1.813M
29,307 shares@ $61.87 avg price
KOCoca-cola
Recent Activity
Decreased -0.34%
0.2%
$1.773M
28,471 shares@ $62.28 avg price
NEENextera Energy
Recent Activity
Increased 1.04%
0.18%
$1.591M
22,192 shares@ $71.7 avg price
CASYCaseys General Stores
Recent Activity
0.17%
$1.541M
3,890 shares@ $396.15 avg price