Filed: 1/10/2025ACC: 0001053054-25-000001
📋 What this filing means
LVM CAPITAL MANAGEMENT LTD/MI filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $929.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$929.8K
Total AUM (reported)
6.96M
Total Shares
Allocation by class
COM$929.8K100.0%
Portfolio Concentration
Top 3$252.2K27.1%
4–10$200.1K21.5%
11–25$242.7K26.1%
Rest$234.8K25.3%
Top 3 weight
27.1%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 6.96M
Sole
Full voting authority
6.96M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
APPLE
SOLEShares394.48K
TypeSH
Market value$98.8K
10.62%
Sole
394.48K
Shared
0.00
None
0.00
BROADCOM
SOLEShares337.95K
TypeSH
Market value$78.4K
8.43%
Sole
337.95K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares178.15K
TypeSH
Market value$75.1K
8.08%
Sole
178.15K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares48.56K
TypeSH
Market value$37.5K
4.03%
Sole
48.56K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares182.30K
TypeSH
Market value$30.6K
3.29%
Sole
182.30K
Shared
0.00
None
0.00
ABBVIE
SOLEShares163.27K
TypeSH
Market value$29.0K
3.12%
Sole
163.27K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares247.35K
TypeSH
Market value$26.6K
2.86%
Sole
247.35K
Shared
0.00
None
0.00
ALPHABET CL A
SOLEShares137.98K
TypeSH
Market value$26.1K
2.81%
Sole
137.98K
Shared
0.00
None
0.00
AMERICAN EXPRESS
SOLEShares86.34K
TypeSH
Market value$25.6K
2.76%
Sole
86.34K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares196.01K
TypeSH
Market value$24.6K
2.65%
Sole
196.01K
Shared
0.00
None
0.00
WISDOMTREE US DIV GROWTH ETF
SOLEShares293.20K
TypeSH
Market value$23.7K
2.55%
Sole
293.20K
Shared
0.00
None
0.00
CISCO SYSTEMS
SOLEShares398.68K
TypeSH
Market value$23.6K
2.54%
Sole
398.68K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares56.58K
TypeSH
Market value$22.0K
2.37%
Sole
56.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares149.58K
TypeSH
Market value$21.6K
2.33%
Sole
149.58K
Shared
0.00
None
0.00
LOCKHEED MARTIN
SOLEShares34.36K
TypeSH
Market value$16.7K
1.80%
Sole
34.36K
Shared
0.00
None
0.00
SALESFORCE
SOLEShares46.27K
TypeSH
Market value$15.5K
1.66%
Sole
46.27K
Shared
0.00
None
0.00
NORTHROP GRUMMAN
SOLEShares32.60K
TypeSH
Market value$15.3K
1.65%
Sole
32.60K
Shared
0.00
None
0.00
ISHARES GOLD TRUST ETF
SOLEShares290.43K
TypeSH
Market value$14.4K
1.55%
Sole
290.43K
Shared
0.00
None
0.00
STRYKER
SOLEShares37.26K
TypeSH
Market value$13.4K
1.44%
Sole
37.26K
Shared
0.00
None
0.00
APPLIED MATERIALS
SOLEShares81.22K
TypeSH
Market value$13.2K
1.42%
Sole
81.22K
Shared
0.00
None
0.00
IDACORP
SOLEShares120.74K
TypeSH
Market value$13.2K
1.42%
Sole
120.74K
Shared
0.00
None
0.00
KROGER
SOLEShares211.47K
TypeSH
Market value$12.9K
1.39%
Sole
211.47K
Shared
0.00
None
0.00
SPDR S&P 500 EQUITY ETF
SOLEShares21.55K
TypeSH
Market value$12.6K
1.36%
Sole
21.55K
Shared
0.00
None
0.00
ICON
SOLEShares58.72K
TypeSH
Market value$12.3K
1.32%
Sole
58.72K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS
SOLEShares30.38K
TypeSH
Market value$12.2K
1.32%
Sole
30.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 394.48K | SH | $98.8K 10.62% | 394.48K | 0.00 | 0.00 |
BROADCOMSOLE | COM | 337.95K | SH | $78.4K 8.43% | 337.95K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 178.15K | SH | $75.1K 8.08% | 178.15K | 0.00 | 0.00 |
ELI LILLYSOLE | COM | 48.56K | SH | $37.5K 4.03% | 48.56K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 182.30K | SH | $30.6K 3.29% | 182.30K | 0.00 | 0.00 |
ABBVIESOLE | COM | 163.27K | SH | $29.0K 3.12% | 163.27K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 247.35K | SH | $26.6K 2.86% | 247.35K | 0.00 | 0.00 |
ALPHABET CL ASOLE | COM | 137.98K | SH | $26.1K 2.81% | 137.98K | 0.00 | 0.00 |
AMERICAN EXPRESSSOLE | COM | 86.34K | SH | $25.6K 2.76% | 86.34K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 196.01K | SH | $24.6K 2.65% | 196.01K | 0.00 | 0.00 |
WISDOMTREE US DIV GROWTH ETFSOLE | COM | 293.20K | SH | $23.7K 2.55% | 293.20K | 0.00 | 0.00 |
CISCO SYSTEMSSOLE | COM | 398.68K | SH | $23.6K 2.54% | 398.68K | 0.00 | 0.00 |
HOME DEPOTSOLE | COM | 56.58K | SH | $22.0K 2.37% | 56.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 149.58K | SH | $21.6K 2.33% | 149.58K | 0.00 | 0.00 |
LOCKHEED MARTINSOLE | COM | 34.36K | SH | $16.7K 1.80% | 34.36K | 0.00 | 0.00 |
SALESFORCESOLE | COM | 46.27K | SH | $15.5K 1.66% | 46.27K | 0.00 | 0.00 |
NORTHROP GRUMMANSOLE | COM | 32.60K | SH | $15.3K 1.65% | 32.60K | 0.00 | 0.00 |
ISHARES GOLD TRUST ETFSOLE | COM | 290.43K | SH | $14.4K 1.55% | 290.43K | 0.00 | 0.00 |
STRYKERSOLE | COM | 37.26K | SH | $13.4K 1.44% | 37.26K | 0.00 | 0.00 |
APPLIED MATERIALSSOLE | COM | 81.22K | SH | $13.2K 1.42% | 81.22K | 0.00 | 0.00 |
IDACORPSOLE | COM | 120.74K | SH | $13.2K 1.42% | 120.74K | 0.00 | 0.00 |
KROGERSOLE | COM | 211.47K | SH | $12.9K 1.39% | 211.47K | 0.00 | 0.00 |
SPDR S&P 500 EQUITY ETFSOLE | COM | 21.55K | SH | $12.6K 1.36% | 21.55K | 0.00 | 0.00 |
ICONSOLE | COM | 58.72K | SH | $12.3K 1.32% | 58.72K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALSSOLE | COM | 30.38K | SH | $12.2K 1.32% | 30.38K | 0.00 | 0.00 |
Page 1 of 7
…