Filed: 7/16/2024ACC: 0001053054-24-000003
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $878.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$878.8K
Total AUM (reported)
6.48M
Total Shares
Allocation by class
COM$878.8K100.0%
Portfolio Concentration
Top 3$228.5K26.0%
4–10$188.8K21.5%
11–25$242.5K27.6%
Rest$219.0K24.9%
Top 3 weight
26.0%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 6.48M
Sole
Full voting authority
6.48M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
APPLE
SOLEShares404.51K
TypeSH
Market value$85.2K
9.69%
Sole
404.51K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares180K
TypeSH
Market value$80.5K
9.15%
Sole
180K
Shared
0.00
None
0.00
BROADCOM
SOLEShares39.13K
TypeSH
Market value$62.8K
7.15%
Sole
39.13K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares37.03K
TypeSH
Market value$33.5K
3.81%
Sole
37.03K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares182.53K
TypeSH
Market value$30.1K
3.43%
Sole
182.53K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares243.05K
TypeSH
Market value$28.0K
3.18%
Sole
243.05K
Shared
0.00
None
0.00
ABBVIE
SOLEShares156.38K
TypeSH
Market value$26.8K
3.05%
Sole
156.38K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares139.40K
TypeSH
Market value$25.4K
2.89%
Sole
139.40K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares293.30K
TypeSH
Market value$22.9K
2.60%
Sole
293.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares151.26K
TypeSH
Market value$22.1K
2.52%
Sole
151.26K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares59.09K
TypeSH
Market value$20.3K
2.31%
Sole
59.09K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares83.79K
TypeSH
Market value$19.4K
2.21%
Sole
83.79K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares406.44K
TypeSH
Market value$19.3K
2.20%
Sole
406.44K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares196.84K
TypeSH
Market value$19.1K
2.18%
Sole
196.84K
Shared
0.00
None
0.00
AMGEN
SOLEShares60.16K
TypeSH
Market value$18.8K
2.14%
Sole
60.16K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares79.33K
TypeSH
Market value$18.7K
2.13%
Sole
79.33K
Shared
0.00
None
0.00
ICON
SOLEShares58.85K
TypeSH
Market value$18.4K
2.10%
Sole
58.85K
Shared
0.00
None
0.00
CHEVRON
SOLEShares101.78K
TypeSH
Market value$15.9K
1.81%
Sole
101.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares33.53K
TypeSH
Market value$15.7K
1.78%
Sole
33.53K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares30.01K
TypeSH
Market value$14.1K
1.60%
Sole
30.01K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares31.13K
TypeSH
Market value$13.6K
1.54%
Sole
31.13K
Shared
0.00
None
0.00
STRYKER
SOLEShares37.81K
TypeSH
Market value$12.9K
1.46%
Sole
37.81K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares285.17K
TypeSH
Market value$12.5K
1.43%
Sole
285.17K
Shared
0.00
None
0.00
SPDR S&P 500 EQUITY ETF
SOLEShares22.43K
TypeSH
Market value$12.2K
1.39%
Sole
22.43K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares44.76K
TypeSH
Market value$11.5K
1.31%
Sole
44.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 404.51K | SH | $85.2K 9.69% | 404.51K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 180K | SH | $80.5K 9.15% | 180K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 39.13K | SH | $62.8K 7.15% | 39.13K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 37.03K | SH | $33.5K 3.81% | 37.03K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 182.53K | SH | $30.1K 3.43% | 182.53K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 243.05K | SH | $28.0K 3.18% | 243.05K | 0.00 | 0.00 |
ABBVIESOLE | COM | 156.38K | SH | $26.8K 3.05% | 156.38K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 139.40K | SH | $25.4K 2.89% | 139.40K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 293.30K | SH | $22.9K 2.60% | 293.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 151.26K | SH | $22.1K 2.52% | 151.26K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 59.09K | SH | $20.3K 2.31% | 59.09K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 83.79K | SH | $19.4K 2.21% | 83.79K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 406.44K | SH | $19.3K 2.20% | 406.44K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 196.84K | SH | $19.1K 2.18% | 196.84K | 0.00 | 0.00 |
AMGENSOLE | COM | 60.16K | SH | $18.8K 2.14% | 60.16K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 79.33K | SH | $18.7K 2.13% | 79.33K | 0.00 | 0.00 |
ICONSOLE | COM | 58.85K | SH | $18.4K 2.10% | 58.85K | 0.00 | 0.00 |
CHEVRONSOLE | COM | 101.78K | SH | $15.9K 1.81% | 101.78K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 33.53K | SH | $15.7K 1.78% | 33.53K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 30.01K | SH | $14.1K 1.60% | 30.01K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 31.13K | SH | $13.6K 1.54% | 31.13K | 0.00 | 0.00 |
STRYKERSOLE | COM | 37.81K | SH | $12.9K 1.46% | 37.81K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | COM | 285.17K | SH | $12.5K 1.43% | 285.17K | 0.00 | 0.00 |
SPDR S&P 500 EQUITY ETFSOLE | COM | 22.43K | SH | $12.2K 1.39% | 22.43K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 44.76K | SH | $11.5K 1.31% | 44.76K | 0.00 | 0.00 |
Page 1 of 6
…