Filed: 1/12/2024ACC: 0001053054-24-000001
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $781.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$781.1K
Total AUM (reported)
6.74M
Total Shares
Allocation by class
COM$781.1K100.0%
Portfolio Concentration
Top 3$194.7K24.9%
4–10$161.9K20.7%
11–25$219.0K28.0%
Rest$205.6K26.3%
Top 3 weight
24.9%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Sole
Full voting authority
6.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE
SOLEShares413.90K
TypeSH
Market value$79.7K
10.20%
Sole
413.90K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares184.28K
TypeSH
Market value$69.3K
8.87%
Sole
184.28K
Shared
0.00
None
0.00
BROADCOM
SOLEShares40.93K
TypeSH
Market value$45.7K
5.85%
Sole
40.93K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares182.12K
TypeSH
Market value$26.7K
3.42%
Sole
182.12K
Shared
0.00
None
0.00
ABBVIE
SOLEShares158.37K
TypeSH
Market value$24.5K
3.14%
Sole
158.37K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares243.02K
TypeSH
Market value$24.3K
3.11%
Sole
243.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares148.27K
TypeSH
Market value$23.2K
2.98%
Sole
148.27K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares37.90K
TypeSH
Market value$22.1K
2.83%
Sole
37.90K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares59.84K
TypeSH
Market value$20.7K
2.65%
Sole
59.84K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares401.37K
TypeSH
Market value$20.3K
2.60%
Sole
401.37K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares275.33K
TypeSH
Market value$19.4K
2.48%
Sole
275.33K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares135.67K
TypeSH
Market value$19.0K
2.43%
Sole
135.67K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares201.65K
TypeSH
Market value$18.8K
2.41%
Sole
201.65K
Shared
0.00
None
0.00
AMGEN
SOLEShares57.54K
TypeSH
Market value$16.6K
2.12%
Sole
57.54K
Shared
0.00
None
0.00
ICON
SOLEShares58.47K
TypeSH
Market value$16.6K
2.12%
Sole
58.47K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares82.47K
TypeSH
Market value$15.5K
1.98%
Sole
82.47K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares32.06K
TypeSH
Market value$14.5K
1.86%
Sole
32.06K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares29.70K
TypeSH
Market value$13.9K
1.78%
Sole
29.70K
Shared
0.00
None
0.00
CHEVRON
SOLEShares91.85K
TypeSH
Market value$13.7K
1.75%
Sole
91.85K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares79.58K
TypeSH
Market value$12.9K
1.65%
Sole
79.58K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares30.10K
TypeSH
Market value$12.2K
1.57%
Sole
30.10K
Shared
0.00
None
0.00
STRYKER
SOLEShares39.46K
TypeSH
Market value$11.8K
1.51%
Sole
39.46K
Shared
0.00
None
0.00
IDACORP
SOLEShares119.05K
TypeSH
Market value$11.7K
1.50%
Sole
119.05K
Shared
0.00
None
0.00
HERSHEY
SOLEShares61.05K
TypeSH
Market value$11.4K
1.46%
Sole
61.05K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares42.29K
TypeSH
Market value$11.1K
1.42%
Sole
42.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 413.90K | SH | $79.7K 10.20% | 413.90K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 184.28K | SH | $69.3K 8.87% | 184.28K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 40.93K | SH | $45.7K 5.85% | 40.93K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 182.12K | SH | $26.7K 3.42% | 182.12K | 0.00 | 0.00 |
ABBVIESOLE | COM | 158.37K | SH | $24.5K 3.14% | 158.37K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 243.02K | SH | $24.3K 3.11% | 243.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 148.27K | SH | $23.2K 2.98% | 148.27K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 37.90K | SH | $22.1K 2.83% | 37.90K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 59.84K | SH | $20.7K 2.65% | 59.84K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 401.37K | SH | $20.3K 2.60% | 401.37K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 275.33K | SH | $19.4K 2.48% | 275.33K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 135.67K | SH | $19.0K 2.43% | 135.67K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 201.65K | SH | $18.8K 2.41% | 201.65K | 0.00 | 0.00 |
AMGENSOLE | COM | 57.54K | SH | $16.6K 2.12% | 57.54K | 0.00 | 0.00 |
ICONSOLE | COM | 58.47K | SH | $16.6K 2.12% | 58.47K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 82.47K | SH | $15.5K 1.98% | 82.47K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 32.06K | SH | $14.5K 1.86% | 32.06K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 29.70K | SH | $13.9K 1.78% | 29.70K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 91.85K | SH | $13.7K 1.75% | 91.85K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 79.58K | SH | $12.9K 1.65% | 79.58K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 30.10K | SH | $12.2K 1.57% | 30.10K | 0.00 | 0.00 |
STRYKERSOLE | COM | 39.46K | SH | $11.8K 1.51% | 39.46K | 0.00 | 0.00 |
IDACORPSOLE | COM | 119.05K | SH | $11.7K 1.50% | 119.05K | 0.00 | 0.00 |
HERSHEYSOLE | COM | 61.05K | SH | $11.4K 1.46% | 61.05K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 42.29K | SH | $11.1K 1.42% | 42.29K | 0.00 | 0.00 |
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