SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

CIK 0001053054 · 7840 MOORSBRIDGE ROAD, PORTAGE, MI, 49024 · 6163218120

Reported Value
$879M
Q3 2024
Positions
142
Filings on Record
30
2019–present window
Filed
Oct 3, 2024
original filing

Summary

Lvm Capital Management Ltd/Mi reported $879M in U.S.-listed holdings across 142 positions for Q3 2024.

Its largest position, AAPL, represents 9.7% of the portfolio.

The book was largely unchanged from Q2 2024.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+47.7%
share of reported value
Largest Position
+9.7%
Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $436MQ1 ’19Q2 ’19: $439MQ3 ’19: $471MQ4 ’19: $507MQ1 ’20: $406MQ1 ’20Q2 ’20: $488MQ3 ’20: $516MQ4 ’20: $594MQ1 ’21: $616MQ1 ’21Q2 ’21: $655MQ3 ’21: $663MQ4 ’21: $750MQ1 ’22: $757MQ1 ’22Q2 ’22: $690MQ3 ’22: $653MQ4 ’22: $690MQ1 ’23: $721MQ1 ’23Q2 ’23: $748MQ3 ’23: $709MQ4 ’23: $781MQ1 ’24: $847MQ1 ’24Q2 ’24: $879MQ3 ’24: $879MQ4 ’24: $930MQ1 ’25: $898MQ1 ’25Q2 ’25: $964MQ3 ’25: $1.0BQ4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 81.8%ETP: 9.3%Other: 7.3%REIT: 1.6%ADR: 0.1%
  • Common Stock · 81.8% · $719M
  • ETP · 9.3% · $82M
  • Other · 7.3% · $64M
  • REIT · 1.6% · $14M
  • ADR · 0.1% · $569,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY CLARKHELD+04.4K+$0$612,000
EOGEOG RESOURCESHELD+034.8K+$0$4M
GNTXGENTEXHELD+011.1K+$0$372,000
MPWRMONOLITHIC POWER SYSTEMSHELD+0839+$0$689,000
WMTWALMARTHELD+05.1K+$0$345,000
VIGVANGUARD DIVIDEND APPRECIATIONHELD+04.0K+$0$739,000
IXUSISHARES CORE INTERNATIONAL STOHELD+061.6K+$0$4M
MMM3MHELD+07.4K+$0$761,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

140 positions (from 142 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.69%$85M404.5K
2MSFTMICROSOFThistory →COM9.15%$80M180.0K
3BROADCOMCOM7.15%$63M39.1K
4LLYELI LILLYhistory →COM3.81%$34M37.0K
5PGPROCTER & GAMBLEhistory →COM3.43%$30M182.5K
6EXMOCEXXON MOBILhistory →COM3.18%$28M243.0K
7GOOGLALPHABET CL ACOM3.12%$27M150.5K
8ABBVABBVIEhistory →COM3.05%$27M156.4K
9DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.60%$23M293.3K
10JNJJOHNSON & JOHNSONhistory →COM2.52%$22M151.3K
11HDHOME DEPOThistory →COM2.31%$20M59.1K
12AXPAMERICAN EXPRESShistory →COM2.21%$19M83.8K
13CSCOCISCO SYSTEMShistory →COM2.20%$19M406.4K
14MSMORGAN STANLEYhistory →COM2.18%$19M196.8K
15AMGNAMGENhistory →COM2.14%$19M60.2K
16AMATAPPLIED MATERIALShistory →COM2.13%$19M79.3K
17ICLRICONhistory →COM2.10%$18M58.9K
18CVXCHEVRONhistory →COM1.81%$16M101.8K
19LMTLOCKHEED MARTINhistory →COM1.78%$16M33.5K
20VRTXVERTEX PHARMACEUTICALShistory →COM1.60%$14M30.0K
21NOCNORTHROP GRUMMANhistory →COM1.54%$14M31.1K
22SYKSTRYKERhistory →COM1.46%$13M37.8K
23IAUISHARES GOLD TRUST ETFhistory →COM1.43%$13M285.2K
24SPYSPDR S&P 500 EQUITY ETFhistory →COM1.39%$12M22.4K
25CRMSALESFORCEhistory →COM1.31%$12M44.8K
26IDAIDACORPhistory →COM1.28%$11M121.2K
27HSYHERSHEYhistory →COM1.27%$11M60.8K
28KRKROGERhistory →COM1.26%$11M222.2K
29NVTNVENT ELECTRIChistory →COM1.22%$11M139.9K
30HUBBHUBBELLhistory →COM1.10%$10M26.5K
31PFEPFIZERhistory →COM1.07%$9M334.6K
32DLRDIGITAL REALTY TRUSTCOM0.87%$8M50.1K
33WMWASTE MANAGEMENTCOM0.74%$7M30.6K
34PANWPALO ALTO NETWORKSCOM0.71%$6M18.5K
35SBUXSTARBUCKSCOM0.70%$6M79.5K
36DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.68%$6M127.7K
37OREALTY INCOMECOM0.60%$5M100.6K
38FTNTFORTINETCOM0.56%$5M81.1K
39PEPPEPSICOCOM0.52%$5M27.7K
40EOGEOG RESOURCESCOM0.50%$4M34.8K
41MOALTRIA GROUPCOM0.48%$4M93.0K
42IXUSISHARES CORE INTERNATIONAL STOCOM0.47%$4M61.6K
43SPDR PORTFOLIO TOTAL EQUITY MACOM0.47%$4M62.7K
44DISWALT DISNEYCOM0.46%$4M41.0K
45DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.44%$4M46.1K
46ABTABBOTT LABSCOM0.39%$3M33.2K
47SCHDSCHWAB US DIVIDEND EQ ETFCOM0.35%$3M40.0K
48SYYSYSCOCOM0.35%$3M43.5K
49PMPHILIP MORRISCOM0.29%$3M25.2K
50JPMJPMORGAN CHASECOM0.29%$3M12.6K
51MDTMEDTRONICCOM0.29%$3M31.9K
52BRK/BBERKSHIRE HATHAWAY CL BCOM0.28%$2M4.6K
53XLKTECHNOLOGY SECTOR SPDR ETFCOM0.26%$2M10.1K
54TDTORONTO-DOMINION BANKCOM0.24%$2M38.8K
55IBMINTERNATIONAL BUSINESS MACHINECOM0.22%$2M11.3K
56KOCOCA-COLACOM0.21%$2M28.6K
57CMACOMERICACOM0.20%$2M34.3K
58MRKMERCKCOM0.19%$2M13.3K
59NEENEXTERA ENERGYCOM0.18%$2M22.0K
60CASYCASEYS GENERAL STORESCOM0.17%$1M3.9K
61INTCINTELCOM0.17%$1M46.8K
62UNHUNITEDHEALTH GROUPCOM0.16%$1M2.7K
63GLDSPDR GOLD TRUST ETFCOM0.15%$1M6.1K
64TAT&TCOM0.14%$1M63.7K
65NVDANVIDIACOM0.12%$1M8.7K
66ISHARES MSCI INTERNATIONAL QUACOM0.12%$1M26.5K
67IJHISHARES S&P MID-CAP EQUITY ETFCOM0.12%$1M17.5K
68XLVSPDR HEALTH CARE SECTOR ETFCOM0.12%$1M7.0K
69COSTCOSTCO WHOLESALECOM0.11%$1M1.2K
70CTASCINTASCOM0.11%$978,0001.4K
71AMZNAMAZON.COMCOM0.11%$959,0005.0K
72MCDMCDONALDSCOM0.10%$913,0003.6K
73NOBLPROSHARES S&P 500 DIVIDEND ARICOM0.10%$867,0009.0K
74DGDOLLAR GENERALCOM0.10%$854,0006.5K
75RTXRTX CORPCOM0.09%$832,0008.3K
76USBUS BANCORPCOM0.09%$823,00020.7K
77SMHVANECK VECTORS SEMICONDUCTOR ECOM0.09%$815,0003.1K
78ORCLORACLECOM0.09%$810,0005.7K
79HONHONEYWELLCOM0.09%$807,0003.8K
80FISVFISERV INCCOM0.09%$805,0005.4K
81SPROTT PHYSICAL GOLD TRUSTCOM0.09%$789,00043.7K
82DEDEERECOM0.09%$785,0002.1K
83AMTAMERICAN TOWERCOM0.09%$764,0003.9K
84MMM3MCOM0.09%$761,0007.4K
85BACBANK OF AMERICACOM0.08%$745,00018.7K
86CNICANADIAN NATIONAL RAILWAYCOM0.08%$744,0006.3K
87VIGVANGUARD DIVIDEND APPRECIATIONCOM0.08%$739,0004.0K
88IJRISHARES S&P SMALLCAP 600 INDEXCOM0.08%$726,0006.8K
89MPWRMONOLITHIC POWER SYSTEMSCOM0.08%$689,000839
90TRVTRAVELERSCOM0.08%$686,0003.4K
91CATCATERPILLARCOM0.08%$675,0002.0K
92CNPCENTERPOINT ENERGYCOM0.08%$668,00021.6K
93PSXPHILLIPS 66COM0.08%$667,0004.7K
94REGNREGENERON PHARMACEUTICALSCOM0.08%$661,000629
95TMOTHERMO FISHER SCIENTIFICCOM0.07%$642,0001.2K
96BBYBEST BUYCOM0.07%$633,0007.5K
97KMBKIMBERLY CLARKCOM0.07%$612,0004.4K
98ADPAUTOMATIC DATA PROCESSINGCOM0.07%$611,0002.6K
99IPINTERNATIONAL PAPERCOM0.07%$611,00014.2K
100SPDWSPDR PORTFOLIO DEVELOPED WORLDCOM0.07%$584,00016.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.2B163Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.1B160Apr 2, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.1B161Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.0B165Oct 9, 202513F-HRchanges · EDGAR ↗
Q2 2025$964M154Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$898M151Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$930M155Jan 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$879M142Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$879M142Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$847M141Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$781M147Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$709M138Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$748M142Jul 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$721M143Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$690M136Jan 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$653M134Oct 5, 202213F-HRchanges · EDGAR ↗
Q2 2022$690M133Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$757M142Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$750M134Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$663M132Oct 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$655M132Jul 8, 202113F-HRchanges · EDGAR ↗
Q1 2021$616M130Apr 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$594M125Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$516M109Oct 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$488M107Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$406M103Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$507M118Jan 15, 202013F-HRchanges · EDGAR ↗
Q3 2019$471M116Oct 4, 201913F-HRchanges · EDGAR ↗
Q2 2019$439M110Jul 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$436M110Apr 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.