Lvm Capital Management
Latest statistics and disclosures from Lvm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, LLY, PG, and represent 34.44% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$69M), LLY (+$8.9M), IQLT (+$7.0M), EOG (+$5.8M), PANW, EMXC, SCHD, ABBV, UAL, FTNT.
- Started 20 new stock positions in TJX, FCX, CDNS, NRG, USMV, WYNN, EMXC, ZBRA, EMR, TXN. BX, VTI, MTD, BlackRock, PH, UAL, OMC, OKE, TGT, TT.
- Reduced shares in these 10 stocks: HSY (-$6.5M), CVX (-$5.9M), AMGN (-$5.1M), AAPL, SBUX, PFE, MDT, O, HD, HON.
- Sold out of its positions in BBY, BA, CNP, HON, IP, MPWR, REGN.
- Lvm Capital Management was a net buyer of stock by $79M.
- Lvm Capital Management has $930M in assets under management (AUM), dropping by 5.81%.
- Central Index Key (CIK): 0001053054
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Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 155 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $99M | -2% | 395k | 250.42 |
|
| Broadcom (AVGO) | 8.4 | $78M | +763% | 338k | 231.84 |
|
| Microsoft Corporation (MSFT) | 8.1 | $75M | 178k | 421.50 |
|
|
| Eli Lilly & Co. (LLY) | 4.0 | $38M | +31% | 49k | 772.00 |
|
| Procter & Gamble Company (PG) | 3.3 | $31M | 182k | 167.65 |
|
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| Abbvie (ABBV) | 3.1 | $29M | +4% | 163k | 177.70 |
|
| Exxon Mobil Corporation (XOM) | 2.9 | $27M | 247k | 107.57 |
|
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $26M | 138k | 189.30 |
|
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| American Express Company (AXP) | 2.8 | $26M | +3% | 86k | 296.79 |
|
| Morgan Stanley (MS) | 2.7 | $25M | 196k | 125.72 |
|
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| wisdomtreetrusdivd.. (DGRW) | 2.6 | $24M | 293k | 80.93 |
|
|
| Cisco Systems (CSCO) | 2.5 | $24M | 399k | 59.20 |
|
|
| Home Depot (HD) | 2.4 | $22M | -4% | 57k | 388.98 |
|
| Johnson & Johnson (JNJ) | 2.3 | $22M | 150k | 144.62 |
|
|
| Lockheed Martin Corporation (LMT) | 1.8 | $17M | +2% | 34k | 485.93 |
|
| salesforce (CRM) | 1.7 | $16M | +3% | 46k | 334.33 |
|
| Northrop Grumman Corporation (NOC) | 1.6 | $15M | +4% | 33k | 469.30 |
|
| iShares Gold Trust (IAU) | 1.5 | $14M | 290k | 49.51 |
|
|
| Stryker Corporation (SYK) | 1.4 | $13M | 37k | 360.06 |
|
|
| Applied Materials (AMAT) | 1.4 | $13M | +2% | 81k | 162.63 |
|
| Ida (IDA) | 1.4 | $13M | 121k | 109.28 |
|
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| Kroger (KR) | 1.4 | $13M | -4% | 212k | 61.15 |
|
| Spdr S&p 500 Etf (SPY) | 1.4 | $13M | -3% | 22k | 586.07 |
|
| Icon (ICLR) | 1.3 | $12M | 59k | 209.70 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $12M | 30k | 402.69 |
|
|
| Hubbell (HUBB) | 1.2 | $12M | +3% | 28k | 418.89 |
|
| Amgen (AMGN) | 1.1 | $11M | -32% | 41k | 260.63 |
|
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $10M | +8% | 151k | 68.16 |
|
| EOG Resources (EOG) | 1.1 | $10M | +135% | 82k | 122.58 |
|
| Chevron Corporation (CVX) | 1.0 | $8.9M | -39% | 61k | 144.85 |
|
| Digital Realty Trust (DLR) | 0.9 | $8.6M | -3% | 49k | 177.34 |
|
| Fortinet (FTNT) | 0.9 | $8.5M | +10% | 90k | 94.48 |
|
| Palo Alto Networks (PANW) | 0.9 | $8.3M | +146% | 46k | 181.96 |
|
| Ishares Tr intl dev ql fc (IQLT) | 0.9 | $8.0M | +714% | 216k | 37.12 |
|
| Pfizer (PFE) | 0.8 | $7.6M | -13% | 288k | 26.53 |
|
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.9M | +5% | 135k | 51.23 |
|
| Waste Management (WM) | 0.7 | $6.2M | 31k | 201.80 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $5.0M | -31% | 54k | 91.25 |
|
| Altria (MO) | 0.5 | $4.7M | -3% | 89k | 52.28 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.5 | $4.6M | NEW | 83k | 55.46 |
|
| Realty Income (O) | 0.5 | $4.4M | -18% | 82k | 53.41 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.3M | +4% | 64k | 66.15 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $4.2M | -5% | 59k | 71.43 |
|
| Pepsi (PEP) | 0.5 | $4.2M | 28k | 152.08 |
|
|
| WisdomTree Equity Income Fund (DHS) | 0.4 | $4.1M | -4% | 44k | 93.36 |
|
| Walt Disney Company (DIS) | 0.4 | $4.1M | -10% | 37k | 111.35 |
|
| Hershey Company (HSY) | 0.4 | $3.8M | -63% | 22k | 169.35 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.6M | -5% | 32k | 113.12 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.4M | +207% | 123k | 27.32 |
|
| SYSCO Corporation (SYY) | 0.3 | $3.1M | -6% | 41k | 76.47 |
|
| Philip Morris International (PM) | 0.3 | $3.0M | 25k | 120.35 |
|
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| JPMorgan Chase & Co. (JPM) | 0.3 | $3.0M | 13k | 239.67 |
|
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| International Business Machines (IBM) | 0.3 | $2.6M | +5% | 12k | 219.83 |
|
| Technology SPDR (XLK) | 0.2 | $2.3M | -3% | 9.7k | 232.51 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.1M | 11k | 190.48 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $2.1M | 4.6k | 453.36 |
|
|
| Comerica Incorporated (CMA) | 0.2 | $1.8M | -14% | 29k | 61.86 |
|
| Coca-Cola Company (KO) | 0.2 | $1.8M | 29k | 62.27 |
|
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| Nextera Energy (NEE) | 0.2 | $1.6M | 22k | 71.69 |
|
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| Casey's General Stores (CASY) | 0.2 | $1.5M | 3.9k | 396.14 |
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| SPDR Gold Trust (GLD) | 0.2 | $1.5M | +3% | 6.3k | 242.06 |
|
| Tor Dom Bk Cad (TD) | 0.2 | $1.4M | -29% | 27k | 53.24 |
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| Medtronic (MDT) | 0.2 | $1.4M | -43% | 18k | 79.88 |
|
| UnitedHealth (UNH) | 0.2 | $1.4M | +2% | 2.8k | 505.80 |
|
| Merck & Co (MRK) | 0.1 | $1.3M | -3% | 13k | 99.46 |
|
| Amazon (AMZN) | 0.1 | $1.3M | +16% | 5.8k | 219.36 |
|
| Fiserv (FI) | 0.1 | $1.1M | 5.4k | 205.37 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | -2% | 17k | 62.29 |
|
| Health Care SPDR (XLV) | 0.1 | $1.0M | +9% | 7.6k | 137.63 |
|
| Hldgs (UAL) | 0.1 | $1.0M | NEW | 11k | 97.12 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.0M | +292% | 5.5k | 182.78 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $997k | -14% | 7.4k | 134.28 |
|
| Deere & Company (DE) | 0.1 | $988k | +11% | 2.3k | 423.67 |
|
| McDonald's Corporation (MCD) | 0.1 | $964k | -7% | 3.3k | 289.92 |
|
| Caterpillar (CAT) | 0.1 | $926k | +26% | 2.6k | 362.85 |
|
| 3M Company (MMM) | 0.1 | $905k | -5% | 7.0k | 129.12 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $894k | -6% | 7.7k | 115.70 |
|
| Oracle Corporation (ORCL) | 0.1 | $885k | -7% | 5.3k | 166.64 |
|
| Sprott Physical Gold Trust (PHYS) | 0.1 | $880k | 44k | 20.15 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $815k | 19k | 43.98 |
|
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $798k | -11% | 8.0k | 99.56 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $795k | +3% | 14k | 56.57 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $788k | 4.0k | 195.82 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $784k | 6.8k | 115.24 |
|
|
| Travelers Companies (TRV) | 0.1 | $784k | -3% | 3.3k | 240.79 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $757k | 3.1k | 242.24 |
|
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| Automatic Data Processing (ADP) | 0.1 | $749k | 2.6k | 292.69 |
|
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| American Tower Reit (AMT) | 0.1 | $712k | 3.9k | 183.41 |
|
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| At&t (T) | 0.1 | $693k | -52% | 30k | 22.78 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $681k | 1.00 | 681000.00 |
|
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| Oneok (OKE) | 0.1 | $679k | NEW | 6.8k | 100.37 |
|
| Visa (V) | 0.1 | $677k | +8% | 2.1k | 315.91 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $646k | +11% | 4.9k | 131.06 |
|
| Zebra Technologies (ZBRA) | 0.1 | $643k | NEW | 1.7k | 386.19 |
|
| Canadian Natl Ry (CNI) | 0.1 | $640k | 6.3k | 101.59 |
|
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| PNC Financial Services (PNC) | 0.1 | $630k | -11% | 3.3k | 192.84 |
|
| NRG Energy (NRG) | 0.1 | $616k | NEW | 6.8k | 90.28 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $606k | 1.2k | 520.62 |
|
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| Target Corporation (TGT) | 0.1 | $595k | NEW | 4.4k | 135.10 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $588k | -7% | 1.5k | 401.37 |
|
| Sempra Energy (SRE) | 0.1 | $586k | +2% | 6.7k | 87.76 |
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| Omni (OMC) | 0.1 | $585k | NEW | 6.8k | 86.09 |
|
| Intel Corporation (INTC) | 0.1 | $577k | -38% | 29k | 20.04 |
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $568k | 17k | 34.11 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $561k | -48% | 612.00 | 916.67 |
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| Eaton (ETN) | 0.1 | $545k | +2% | 1.6k | 331.71 |
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| Wynn Resorts (WYNN) | 0.1 | $532k | NEW | 6.2k | 86.22 |
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| iShares S&P 500 Index (IVV) | 0.1 | $532k | +58% | 903.00 | 589.15 |
|
| Clorox Company (CLX) | 0.1 | $530k | -5% | 3.3k | 162.28 |
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| Phillips 66 (PSX) | 0.1 | $529k | 4.6k | 113.89 |
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| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.1 | $528k | 6.7k | 78.51 |
|
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| Mettler-Toledo International (MTD) | 0.1 | $498k | NEW | 407.00 | 1223.59 |
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| Verizon Communications (VZ) | 0.1 | $489k | +14% | 12k | 39.95 |
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| AstraZeneca (AZN) | 0.1 | $486k | 7.4k | 65.58 |
|
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| Facebook Inc cl a (META) | 0.1 | $466k | +12% | 796.00 | 585.43 |
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| Duke Energy (DUK) | 0.1 | $465k | +9% | 4.3k | 107.84 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $462k | NEW | 12k | 38.09 |
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| Vanguard Emerging Markets ETF (VWO) | 0.0 | $445k | -4% | 10k | 44.06 |
|
| General Mills (GIS) | 0.0 | $426k | -12% | 6.7k | 63.72 |
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| Wal-Mart Stores (WMT) | 0.0 | $416k | -9% | 4.6k | 90.26 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $413k | -2% | 1.8k | 224.09 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $395k | 733.00 | 538.88 |
|
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| MasterCard Incorporated (MA) | 0.0 | $375k | 713.00 | 525.95 |
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| S&p Global (SPGI) | 0.0 | $352k | +10% | 707.00 | 497.88 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $348k | -18% | 783.00 | 444.44 |
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| Vanguard Growth ETF (VUG) | 0.0 | $344k | -25% | 838.00 | 410.50 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $338k | 8.9k | 37.96 |
|
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| Air Products & Chemicals (APD) | 0.0 | $328k | +5% | 1.1k | 289.75 |
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| Yum! Brands (YUM) | 0.0 | $328k | 2.4k | 134.32 |
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| Fastenal Company (FAST) | 0.0 | $324k | 4.5k | 72.00 |
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| Gentex Corporation (GNTX) | 0.0 | $317k | 11k | 28.69 |
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| Church & Dwight (CHD) | 0.0 | $300k | 2.9k | 104.75 |
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| Kellogg Company (K) | 0.0 | $291k | 3.6k | 80.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $289k | 3.2k | 90.77 |
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| Cadence Design Systems (CDNS) | 0.0 | $281k | NEW | 935.00 | 300.53 |
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| Dollar General (DG) | 0.0 | $263k | -46% | 3.5k | 75.90 |
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| TJX Companies (TJX) | 0.0 | $250k | NEW | 2.1k | 120.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $249k | NEW | 1.4k | 172.56 |
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| U.S. Bancorp (USB) | 0.0 | $245k | -75% | 5.1k | 47.89 |
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| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $229k | 4.2k | 54.00 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $224k | NEW | 1.2k | 187.76 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $222k | NEW | 349.00 | 636.10 |
|
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $222k | -6% | 5.9k | 37.76 |
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| BlackRock | 0.0 | $220k | NEW | 215.00 | 1023.26 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $211k | NEW | 730.00 | 289.04 |
|
| Emerson Electric (EMR) | 0.0 | $209k | NEW | 1.7k | 123.74 |
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| General Dynamics Corporation (GD) | 0.0 | $204k | 775.00 | 263.23 |
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| Trane Technologies (TT) | 0.0 | $203k | NEW | 550.00 | 369.09 |
|
| Ishares Tr usa min vo (USMV) | 0.0 | $202k | NEW | 2.3k | 88.60 |
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| Atossa Genetics (ATOS) | 0.0 | $20k | 21k | 0.95 |
|
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| Vaxart (VXRT) | 0.0 | $17k | +100% | 25k | 0.68 |
|
| Republic First Ban (FRBKQ) | 0.0 | $0 | 50k | 0.00 |
|
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| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 |
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| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 |
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| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
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Past Filings by Lvm Capital Management
SEC 13F filings are viewable for Lvm Capital Management going back to 2010
- Lvm Capital Management 2024 Q4 filed Jan. 10, 2025
- Lvm Capital Management 2024 Q3 filed Oct. 3, 2024
- Lvm Capital Management 2024 Q2 filed July 16, 2024
- Lvm Capital Management 2024 Q1 filed April 15, 2024
- Lvm Capital Management 2023 Q4 filed Jan. 12, 2024
- Lvm Capital Management 2023 Q3 filed Oct. 10, 2023
- Lvm Capital Management 2023 Q2 filed July 7, 2023
- Lvm Capital Management 2023 Q1 filed April 17, 2023
- Lvm Capital Management 2022 Q4 filed Jan. 3, 2023
- Lvm Capital Management 2022 Q3 filed Oct. 5, 2022
- Lvm Capital Management 2022 Q2 filed July 14, 2022
- Lvm Capital Management 2022 Q1 filed April 13, 2022
- Lvm Capital Management 2021 Q4 filed Jan. 4, 2022
- Lvm Capital Management 2021 Q3 filed Oct. 5, 2021
- Lvm Capital Management 2021 Q2 filed July 8, 2021
- Lvm Capital Management 2021 Q1 filed April 6, 2021