Filed: 4/15/2024ACC: 0001053054-24-000002
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $846.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$846.6K
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$846.6K100.0%
Portfolio Concentration
Top 3$201.8K23.8%
4–10$184.1K21.7%
11–25$243.0K28.7%
Rest$217.7K25.7%
Top 3 weight
23.8%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
MICROSOFT
SOLEShares183.82K
TypeSH
Market value$77.3K
9.14%
Sole
183.82K
Shared
0.00
None
0.00
APPLE
SOLEShares413.15K
TypeSH
Market value$70.8K
8.37%
Sole
413.15K
Shared
0.00
None
0.00
BROADCOM
SOLEShares40.42K
TypeSH
Market value$53.6K
6.33%
Sole
40.42K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares182.32K
TypeSH
Market value$29.6K
3.49%
Sole
182.32K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares37.83K
TypeSH
Market value$29.4K
3.48%
Sole
37.83K
Shared
0.00
None
0.00
ABBVIE
SOLEShares158.24K
TypeSH
Market value$28.8K
3.40%
Sole
158.24K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares242.14K
TypeSH
Market value$28.1K
3.32%
Sole
242.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares151.22K
TypeSH
Market value$23.9K
2.83%
Sole
151.22K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares59.25K
TypeSH
Market value$22.7K
2.68%
Sole
59.25K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares282.04K
TypeSH
Market value$21.5K
2.54%
Sole
282.04K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares139.82K
TypeSH
Market value$21.1K
2.49%
Sole
139.82K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares410.29K
TypeSH
Market value$20.5K
2.42%
Sole
410.29K
Shared
0.00
None
0.00
ICON
SOLEShares59.13K
TypeSH
Market value$19.9K
2.35%
Sole
59.13K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares204.31K
TypeSH
Market value$19.2K
2.27%
Sole
204.31K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares83.94K
TypeSH
Market value$19.1K
2.26%
Sole
83.94K
Shared
0.00
None
0.00
AMGEN
SOLEShares59.86K
TypeSH
Market value$17.0K
2.01%
Sole
59.86K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares79.25K
TypeSH
Market value$16.3K
1.93%
Sole
79.25K
Shared
0.00
None
0.00
CHEVRON
SOLEShares96.38K
TypeSH
Market value$15.2K
1.80%
Sole
96.38K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares33.30K
TypeSH
Market value$15.1K
1.79%
Sole
33.30K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares31.14K
TypeSH
Market value$14.9K
1.76%
Sole
31.14K
Shared
0.00
None
0.00
STRYKER
SOLEShares38.57K
TypeSH
Market value$13.8K
1.63%
Sole
38.57K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares43.78K
TypeSH
Market value$13.2K
1.56%
Sole
43.78K
Shared
0.00
None
0.00
KROGER
SOLEShares226.13K
TypeSH
Market value$12.9K
1.53%
Sole
226.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares30.41K
TypeSH
Market value$12.7K
1.50%
Sole
30.41K
Shared
0.00
None
0.00
HERSHEY
SOLEShares61.58K
TypeSH
Market value$12.0K
1.41%
Sole
61.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 183.82K | SH | $77.3K 9.14% | 183.82K | 0.00 | 0.00 |
APPLESOLE | COM | 413.15K | SH | $70.8K 8.37% | 413.15K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 40.42K | SH | $53.6K 6.33% | 40.42K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 182.32K | SH | $29.6K 3.49% | 182.32K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 37.83K | SH | $29.4K 3.48% | 37.83K | 0.00 | 0.00 |
ABBVIESOLE | COM | 158.24K | SH | $28.8K 3.40% | 158.24K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 242.14K | SH | $28.1K 3.32% | 242.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 151.22K | SH | $23.9K 2.83% | 151.22K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 59.25K | SH | $22.7K 2.68% | 59.25K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 282.04K | SH | $21.5K 2.54% | 282.04K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 139.82K | SH | $21.1K 2.49% | 139.82K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 410.29K | SH | $20.5K 2.42% | 410.29K | 0.00 | 0.00 |
ICONSOLE | COM | 59.13K | SH | $19.9K 2.35% | 59.13K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 204.31K | SH | $19.2K 2.27% | 204.31K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 83.94K | SH | $19.1K 2.26% | 83.94K | 0.00 | 0.00 |
AMGENSOLE | COM | 59.86K | SH | $17.0K 2.01% | 59.86K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 79.25K | SH | $16.3K 1.93% | 79.25K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 96.38K | SH | $15.2K 1.80% | 96.38K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 33.30K | SH | $15.1K 1.79% | 33.30K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 31.14K | SH | $14.9K 1.76% | 31.14K | 0.00 | 0.00 |
STRYKERSOLE | COM | 38.57K | SH | $13.8K 1.63% | 38.57K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 43.78K | SH | $13.2K 1.56% | 43.78K | 0.00 | 0.00 |
KROGERSOLE | COM | 226.13K | SH | $12.9K 1.53% | 226.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 30.41K | SH | $12.7K 1.50% | 30.41K | 0.00 | 0.00 |
HERSHEYSOLE | COM | 61.58K | SH | $12.0K 1.41% | 61.58K | 0.00 | 0.00 |
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