Lvm Capital Management Ltd/mi 13F annual report
Lvm Capital Management Ltd/mi is an investment fund managing more than $879 million ran by Dasve Cleveland. There are currently 142 companies in Cleveland’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $166 million.
$879 million Assets Under Management (AUM)
As of 9th July 2024, Lvm Capital Management Ltd/mi’s top holding is 404,507 shares of Apple Inc currently worth over $85.2 million and making up 9.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lvm Capital Management Ltd/mi owns more than approximately 0.1% of the company.
In addition, the fund holds 180,001 shares of Microsoft worth $80.5 million, whose value grew 16.3% in the past six months.
The third-largest holding is Broadcom worth $62.8 million and the next is Eli Lilly worth $33.5 million, with 37,028 shares owned.
Currently, Lvm Capital Management Ltd/mi's portfolio is worth at least $879 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lvm Capital Management Ltd/mi
The Lvm Capital Management Ltd/mi office and employees reside in Portage, Michigan. According to the last 13-F report filed with the SEC, Dasve Cleveland serves as the Principal at Lvm Capital Management Ltd/mi.
Recent trades
In the most recent 13F filing, Lvm Capital Management Ltd/mi revealed that it had opened a new position in
Palo Alto Networks Inc and bought 18,470 shares worth $6.26 million.
This means they effectively own approximately 0.1% of the company.
Palo Alto Networks Inc makes up
2.6%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Procter Gamble by buying
212 additional shares.
This makes their stake in Procter Gamble total 182,533 shares worth $30.1 million.
On the other hand, there are companies that Lvm Capital Management Ltd/mi is getting rid of from its portfolio.
Lvm Capital Management Ltd/mi closed its position in Lowe's on 16th July 2024.
It sold the previously owned 3,940 shares for $1 million.
Dasve Cleveland also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $85.2 million and 404,507 shares.
One of the smallest hedge funds
The two most similar investment funds to Lvm Capital Management Ltd/mi are Triple Frond Partners and Cardan Capital Partners. They manage $879 million and $880 million respectively.
Dasve Cleveland investment strategy
Lvm Capital Management Ltd/mi’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.9% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 3.5% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Lvm Capital Management Ltd/mi trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.09%
404,507
|
$85,197,000 | 9.69% |
| Microsoft Corporation |
2.08%
180,001
|
$80,451,000 | 9.15% |
| Broadcom Inc. |
3.18%
39,135
|
$62,832,000 | 7.15% |
| Eli Lilly |
2.13%
37,028
|
$33,524,000 | 3.81% |
| Procter Gamble |
0.12%
182,533
|
$30,103,000 | 3.43% |
| Exxon Mobil Corp. |
0.37%
243,049
|
$27,980,000 | 3.18% |
| Abbvie Inc |
1.18%
156,381
|
$26,822,000 | 3.05% |
| Alphabet Inc |
0.30%
139,403
|
$25,392,000 | 2.89% |
| Wisdomtree Us Div Growth Etf |
3.99%
293,297
|
$22,892,000 | 2.60% |
| Johnson Johnson |
0.03%
151,260
|
$22,108,000 | 2.52% |
| Home Depot, Inc. |
0.27%
59,088
|
$20,340,000 | 2.31% |
| American Express Co. |
0.18%
83,787
|
$19,401,000 | 2.21% |
| Cisco Systems, Inc. |
0.94%
406,444
|
$19,310,000 | 2.20% |
| Morgan Stanley |
3.66%
196,837
|
$19,131,000 | 2.18% |
| AMGEN Inc. |
0.51%
60,161
|
$18,797,000 | 2.14% |
| Applied Materials Inc. |
0.10%
79,328
|
$18,721,000 | 2.13% |
| Icon |
0.47%
58,855
|
$18,449,000 | 2.10% |
| Chevron Corp. |
5.60%
101,778
|
$15,920,000 | 1.81% |
| Lockheed Martin Corp. |
0.68%
33,531
|
$15,662,000 | 1.78% |
| Vertex Pharmaceuticals, Inc. |
1.32%
30,013
|
$14,068,000 | 1.60% |
| Northrop Grumman Corp. |
0.02%
31,132
|
$13,572,000 | 1.54% |
| Stryker Corp. |
1.95%
37,814
|
$12,866,000 | 1.46% |
| Ishares Gold Trust Etf |
3.66%
285,170
|
$12,528,000 | 1.43% |
| Spdr Sp 500 Equity Etf |
0.70%
22,427
|
$12,205,000 | 1.39% |
| Salesforce Inc |
2.24%
44,758
|
$11,507,000 | 1.31% |
| Idacorp, Inc. |
0.11%
121,166
|
$11,287,000 | 1.28% |
| Hershey Company |
1.35%
60,750
|
$11,168,000 | 1.27% |
| Kroger Co. |
1.75%
222,173
|
$11,093,000 | 1.26% |
| Nvent Electric |
6.63%
139,872
|
$10,716,000 | 1.22% |
| Hubbell Inc. |
14.08%
26,530
|
$9,696,000 | 1.10% |
| Pfizer Inc. |
3.20%
334,605
|
$9,362,000 | 1.07% |
| Digital Realty Trust, Inc. |
4.51%
50,146
|
$7,625,000 | 0.87% |
| Waste Management, Inc. |
No change
30,590
|
$6,526,000 | 0.74% |
| Palo Alto Networks Inc |
Opened
18,470
|
$6,262,000 | 0.71% |
| Starbucks Corp. |
6.10%
79,455
|
$6,186,000 | 0.70% |
| Wisdomtree Us Smallcap Div Gro |
2.44%
127,733
|
$6,018,000 | 0.68% |
| Realty Income Corp. |
1.49%
100,605
|
$5,314,000 | 0.60% |
| Fortinet Inc |
Opened
81,120
|
$4,889,000 | 0.56% |
| Pepsico |
3.75%
27,714
|
$4,571,000 | 0.52% |
| EOG Resources, Inc. |
13.72%
34,771
|
$4,377,000 | 0.50% |
| Altria Group Inc. |
10.73%
93,005
|
$4,236,000 | 0.48% |
| Ishares Core International Sto |
6.87%
61,620
|
$4,163,000 | 0.47% |
| Spdr Portfolio Total Equity Ma |
2.31%
62,709
|
$4,161,000 | 0.47% |
| Walt Disney |
3.77%
40,986
|
$4,070,000 | 0.46% |
| Wisdomtree High Dividend Etf |
0.89%
46,137
|
$3,903,000 | 0.44% |
| Abbott Labs |
0.65%
33,184
|
$3,448,000 | 0.39% |
| Schwab Us Dividend Eq Etf |
1.96%
39,993
|
$3,110,000 | 0.35% |
| Sysco Corp. |
0.66%
43,457
|
$3,102,000 | 0.35% |
| Philip Morris International Inc |
14.79%
25,204
|
$2,554,000 | 0.29% |
| Jpmorgan Chase |
4.07%
12,560
|
$2,540,000 | 0.29% |
| Medtronic |
9.92%
31,941
|
$2,514,000 | 0.29% |
| Technology Sector Spdr Etf |
0.65%
10,083
|
$2,281,000 | 0.26% |
| Toronto Dominion Bank |
62.91%
38,791
|
$2,132,000 | 0.24% |
| Alphabet Inc |
8.34%
11,060
|
$2,029,000 | 0.23% |
| International Business Machine |
0.22%
11,304
|
$1,955,000 | 0.22% |
| Berkshire Hathaway Inc. |
0.11%
4,615
|
$1,877,000 | 0.21% |
| Coca-Cola Co |
5.15%
28,569
|
$1,818,000 | 0.21% |
| Comerica, Inc. |
No change
34,307
|
$1,751,000 | 0.20% |
| Merck |
0.35%
13,311
|
$1,648,000 | 0.19% |
| NextEra Energy Inc |
36.77%
21,964
|
$1,555,000 | 0.18% |
| Caseys General Stores |
No change
3,890
|
$1,484,000 | 0.17% |
| Intel Corp. |
0.48%
46,817
|
$1,450,000 | 0.17% |
| Unitedhealth Group Inc |
No change
2,699
|
$1,374,000 | 0.16% |
| Spdr Gold Trust Etf |
4.26%
6,125
|
$1,317,000 | 0.15% |
| Att |
127.13%
63,665
|
$1,217,000 | 0.14% |
| NVIDIA Corp |
850.93%
8,720
|
$1,077,000 | 0.12% |
| Ishares Msci International Qua |
10.81%
26,505
|
$1,035,000 | 0.12% |
| Ishares Sp Mid-cap Equity Etf |
0.01%
17,469
|
$1,022,000 | 0.12% |
| Spdr Health Care Sector Etf |
0.21%
6,985
|
$1,018,000 | 0.12% |
| Costco Wholesale Corp |
167.87%
1,184
|
$1,006,000 | 0.11% |
| Lowe's |
Closed
3,940
|
$1,004,000 | |
| Emerson Electric Co. |
Closed
8,777
|
$995,000 | |
| Cintas Corporation |
No change
1,396
|
$978,000 | 0.11% |
| Amazon.com Inc. |
3.87%
4,963
|
$959,000 | 0.11% |
| Mcdonalds |
0.53%
3,582
|
$913,000 | 0.10% |
| Valero Energy Corp. |
Closed
5,345
|
$912,000 | |
| Proshares Sp 500 Dividend Ari |
No change
9,015
|
$867,000 | 0.10% |
| Dollar General Corp. |
44.55%
6,456
|
$854,000 | 0.10% |
| Fidelity National |
Closed
11,310
|
$839,000 | |
| RTX Corp |
2.64%
8,291
|
$832,000 | 0.09% |
| Us Bancorp |
Opened
20,724
|
$823,000 | 0.09% |
| Vaneck Vectors Semiconductor E |
0.79%
3,125
|
$815,000 | 0.09% |
| IQVIA Holdings Inc |
Closed
3,210
|
$812,000 | |
| Oracle Corp. |
16.76%
5,734
|
$810,000 | 0.09% |
| Honeywell International Inc |
Opened
3,778
|
$807,000 | 0.09% |
| Fiserv, Inc. |
0.46%
5,400
|
$805,000 | 0.09% |
| CF Industries Holdings Inc |
Closed
9,636
|
$802,000 | |
| Live Nation Entertainment Inc |
Closed
7,526
|
$796,000 | |
| Sprott Physical Gold Trust |
No change
43,675
|
$789,000 | 0.09% |
| Deere |
No change
2,100
|
$785,000 | 0.09% |
| American Tower Corp. |
9.75%
3,932
|
$764,000 | 0.09% |
| Super Micro Computer Inc |
Closed
753
|
$761,000 | |
| 3M Co. |
1.82%
7,446
|
$761,000 | 0.09% |
| Bank of America Corporation |
1.72%
18,733
|
$745,000 | 0.08% |
| Canadian National Railway Co. |
No change
6,300
|
$744,000 | 0.08% |
| Vanguard Dividend Appreciation |
46.01%
4,046
|
$739,000 | 0.08% |
| Ishares Sp Smallcap 600 Index |
0.18%
6,803
|
$726,000 | 0.08% |
| Monolithic Power Systems |
Opened
839
|
$689,000 | 0.08% |
| Travelers |
0.54%
3,374
|
$686,000 | 0.08% |
| Caterpillar Inc. |
6.25%
2,025
|
$675,000 | 0.08% |
| Centerpoint Energy Inc. |
Opened
21,550
|
$668,000 | 0.08% |
| Phillips 66 |
0.58%
4,722
|
$667,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
Opened
629
|
$661,000 | 0.08% |
| Thermo Fisher Scientific Inc. |
9.43%
1,161
|
$642,000 | 0.07% |
| Best Buy Co. Inc. |
Opened
7,515
|
$633,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,000 | 0.07% |
| Kimberly-Clark Corp. |
7.27%
4,425
|
$612,000 | 0.07% |
| International Paper Co. |
Opened
14,170
|
$611,000 | 0.07% |
| Automatic Data Processing Inc. |
0.55%
2,559
|
$611,000 | 0.07% |
| Spdr Portfolio Developed World |
No change
16,650
|
$584,000 | 0.07% |
| Ishares Russell 1000 Growth In |
8.77%
1,588
|
$579,000 | 0.07% |
| Pnc Financial |
6.79%
3,679
|
$572,000 | 0.07% |
| Astrazeneca Adr |
No change
7,300
|
$569,000 | 0.06% |
| Bristol-Myers Squibb Co. |
No change
13,550
|
$563,000 | 0.06% |
| Adobe Inc |
Opened
956
|
$531,000 | 0.06% |
| Visa Inc |
2.86%
1,967
|
$516,000 | 0.06% |
| First Trust Technology Dividen |
0.80%
6,780
|
$513,000 | 0.06% |
| Eaton |
1.26%
1,602
|
$502,000 | 0.06% |
| Sempra Energy |
0.87%
6,522
|
$496,000 | 0.06% |
| General Mills, Inc. |
3.76%
7,658
|
$484,000 | 0.06% |
| Clorox Co. |
2.99%
3,446
|
$470,000 | 0.05% |
| Vanguard Ftse Emerging Markets |
1.08%
10,563
|
$462,000 | 0.05% |
| Verizon Communications Inc |
1.18%
10,683
|
$441,000 | 0.05% |
| Vanguard Growth Etf |
Opened
1,126
|
$421,000 | 0.05% |
| Duke Energy Corp. |
No change
3,955
|
$396,000 | 0.05% |
| Brown-Forman Corporation |
No change
8,905
|
$385,000 | 0.04% |
| Gentex Corp. |
18.45%
11,050
|
$372,000 | 0.04% |
| Vanguard Sp 500 Etf |
Opened
733
|
$366,000 | 0.04% |
| Meta Platforms Inc |
No change
705
|
$355,000 | 0.04% |
| Walmart Inc |
4.62%
5,091
|
$345,000 | 0.04% |
| Spdr Consumer Discretionary Et |
No change
1,893
|
$345,000 | 0.04% |
| Yum Brands Inc. |
8.92%
2,442
|
$323,000 | 0.04% |
| Mastercard Incorporated |
26.12%
710
|
$313,000 | 0.04% |
| Ishares Sp 500 Index Etf |
No change
571
|
$312,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
3,200
|
$311,000 | 0.04% |
| Church Dwight |
No change
2,864
|
$297,000 | 0.03% |
| Tesla Motors |
Closed
1,630
|
$287,000 | |
| Sp Global |
Opened
638
|
$285,000 | 0.03% |
| Fastenal Co. |
0.38%
4,517
|
$284,000 | 0.03% |
| Air Products Chemicals |
24.65%
1,072
|
$277,000 | 0.03% |
| Wisdomtree International Divid |
5.28%
6,280
|
$241,000 | 0.03% |
| General Dynamics Corp. |
0.52%
779
|
$226,000 | 0.03% |
| Kellogg |
No change
3,600
|
$208,000 | 0.02% |
| Boeing Co. |
No change
1,133
|
$206,000 | 0.02% |
| Wisdomtree Smallcap Earnings E |
1.21%
4,310
|
$203,000 | 0.02% |
| Universal Corp. |
Closed
3,900
|
$202,000 | |
| CVS Health Corp |
Closed
2,521
|
$201,000 | |
| Atossa Therapeutics Inc |
No change
21,000
|
$25,000 | 0.00% |
| Vaxart Inc |
No change
12,500
|
$8,000 | 0.00% |
| Gnis Petroleum |
No change
22,000
|
$0 | 0.00% |
| Skinny Nutritional Corporation |
Closed
242,900
|
$0 | |
| Webb Interact Services |
No change
303,575
|
$0 | 0.00% |
| Ecoloclean Industries |
No change
26,300
|
$0 | 0.00% |
| Republic First Bancorp, Inc. |
No change
50,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 154 holdings | |||
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