SEC 13F Intelligence

Managers / Q1 2025 · view latest →

LVM CAPITAL MANAGEMENT LTD/MI

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

Reported Value
$898M
Q1 2025
Positions
151
Filings on Record
30
2019–present window
Filed
Apr 8, 2025
original filing

Summary

Lvm Capital Management Ltd/Mi reported $898M in U.S.-listed holdings across 151 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 10 new positions and exited 14.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+45.6%
share of reported value
Largest Position
+9.7%
Apple
New / Exited
10 / 14
positions this quarter

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: 87.2%ETP: 10.4%REIT: 1.3%Other: 1.0%ADR: 0.1%MLP: 0.0%
  • Common Stock · 87.2% · $783M
  • ETP · 10.4% · $94M
  • REIT · 1.3% · $12M
  • Other · 1.0% · $9M
  • ADR · 0.1% · $545,000
  • MLP · 0.0% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EQTEQTNEW+13.2K13.2K+$708,000$708,000
ULTAULTA BEAUTY INCNEW+1.6K1.6K+$601,000$601,000
FMCFMCNEW+13.1K13.1K+$554,000$554,000
TERTERADYNENEW+5.0K5.0K+$414,000$414,000
AEPAMERICAN ELECTRIC POWERNEW+2.0K2.0K+$222,000$222,000
XNTKSPDR NYSE TECHNOLOGY EQUITY ETNEW+1.2K1.2K+$222,000$222,000
EPDENTERPRISE PRODUCTS PARTNERSNEW+6.2K6.2K+$210,000$210,000
DTEDTE ENERGYNEW+1.5K1.5K+$209,000$209,000

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

Holdings — Q1 2025

149 positions (from 151 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLEhistory →COM9.67%$87M390.9K
2MSFTMICROSOFThistory →COM7.43%$67M177.9K
3AVGOBROADCOMhistory →COM5.20%$47M278.9K
4LLYELI LILLYhistory →COM4.56%$41M49.6K
5ABBVABBVIEhistory →COM3.88%$35M166.1K
6PGPROCTER & GAMBLEhistory →COM3.46%$31M182.1K
7EXMOCEXXON MOBILhistory →COM3.29%$30M248.3K
8JNJJOHNSON & JOHNSONhistory →COM2.74%$25M148.2K
9CSCOCISCO SYSTEMShistory →COM2.72%$24M396.0K
10GOOGLALPHABET CL ACOM2.66%$24M154.5K
11DGRWWISDOMTREE US DIV GROWTH ETFhistory →COM2.63%$24M296.1K
12AXPAMERICAN EXPRESShistory →COM2.58%$23M86.2K
13MSMORGAN STANLEYhistory →COM2.56%$23M197.2K
14HDHOME DEPOThistory →COM2.22%$20M54.3K
15IAUISHARES GOLD TRUST ETFhistory →COM1.93%$17M293.8K
16NOCNORTHROP GRUMMANhistory →COM1.90%$17M33.2K
17LMTLOCKHEED MARTINhistory →COM1.69%$15M33.9K
18VRTXVERTEX PHARMACEUTICALShistory →COM1.61%$15M29.9K
19IDAIDACORPhistory →COM1.59%$14M123.0K
20KRKROGERhistory →COM1.56%$14M206.3K
21SYKSTRYKERhistory →COM1.54%$14M37.2K
22JPMJPMORGAN CHASEhistory →COM1.46%$13M53.4K
23CRMSALESFORCEhistory →COM1.39%$13M46.7K
24AMATAPPLIED MATERIALShistory →COM1.32%$12M81.9K
25SPYSPDR S&P 500 EQUITY ETFhistory →COM1.32%$12M21.2K
26EOGEOG RESOURCEShistory →COM1.24%$11M87.0K
27ICLRICONhistory →COM1.10%$10M56.7K
28HUBBHUBBELLhistory →COM1.09%$10M29.5K
29AMGNAMGENhistory →COM1.07%$10M31.0K
30ISHARES MSCI INTERNATIONAL QUACOM0.99%$9M224.2K
31NVDANVIDIACOM0.98%$9M81.4K
32CVXCHEVRONCOM0.96%$9M51.6K
33FTNTFORTINETCOM0.96%$9M89.2K
34NVTNVENT ELECTRICCOM0.92%$8M158.3K
35PANWPALO ALTO NETWORKSCOM0.89%$8M47.0K
36PFEPFIZERCOM0.88%$8M313.3K
37WMWASTE MANAGEMENTCOM0.79%$7M30.8K
38DLRDIGITAL REALTY TRUSTCOM0.76%$7M47.4K
39DGRSWISDOMTREE US SMALLCAP DIV GROCOM0.71%$6M136.3K
40MOALTRIA GROUPCOM0.58%$5M87.2K
41SBUXSTARBUCKSCOM0.56%$5M51.3K
42EMXCISHARES MSCI EMERGING MARKETSCOM0.55%$5M89.9K
43OREALTY INCOMECOM0.49%$4M76.3K
44IXUSISHARES CORE INTERNATIONAL STOCOM0.46%$4M59.5K
45SPDR PORTFOLIO TOTAL EQUITY MACOM0.46%$4M60.9K
46PEPPEPSICOCOM0.45%$4M26.9K
47ABTABBOTT LABSCOM0.45%$4M30.1K
48DHSWISDOMTREE HIGH DIVIDEND ETFCOM0.44%$4M39.7K
49PMPHILIP MORRISCOM0.44%$4M24.6K
50DISWALT DISNEYCOM0.42%$4M38.0K
51SCHDSCHWAB US DIVIDEND EQ ETFCOM0.40%$4M127.6K
52HSYHERSHEYCOM0.37%$3M19.3K
53BRK/BBERKSHIRE HATHAWAY CL BCOM0.36%$3M4.6K
54SYYSYSCOCOM0.34%$3M40.7K
55IBMINTERNATIONAL BUSINESS MACHINECOM0.32%$3M11.7K
56KOCOCA-COLACOM0.23%$2M28.5K
57XLKTECHNOLOGY SECTOR SPDR ETFCOM0.22%$2M9.4K
58GLDSPDR GOLD TRUST ETFCOM0.20%$2M6.3K
59MMM3MCOM0.19%$2M11.8K
60CMACOMERICACOM0.19%$2M29.3K
61CASYCASEYS GENERAL STORESCOM0.19%$2M3.9K
62NEENEXTERA ENERGYCOM0.18%$2M22.2K
63UNHUNITEDHEALTH GROUPCOM0.16%$1M2.8K
64MDTMEDTRONICCOM0.15%$1M15.3K
65TDTORONTO-DOMINION BANKCOM0.14%$1M20.3K
66FISVFISERV INCCOM0.13%$1M5.4K
67MRKMERCKCOM0.13%$1M12.6K
68CTASCINTASCOM0.13%$1M5.5K
69XLVSPDR HEALTH CARE SECTOR ETFCOM0.12%$1M7.7K
70AMZNAMAZON.COMCOM0.12%$1M5.7K
71SPROTT PHYSICAL GOLD TRUSTCOM0.12%$1M43.7K
72MCDMCDONALDSCOM0.12%$1M3.3K
73DEDEERECOM0.12%$1M2.2K
74RTXRTX CORPCOM0.11%$1M7.7K
75IJHISHARES S&P MID-CAP EQUITY ETFCOM0.11%$991,00017.0K
76TRVTRAVELERSCOM0.10%$860,0003.3K
77BMYBRISTOL-MYERS SQUIBBCOM0.09%$848,00013.9K
78NOBLPROSHARES S&P 500 DIVIDEND ARICOM0.09%$819,0008.0K
79AMTAMERICAN TOWERCOM0.09%$801,0003.7K
80TAT&TCOM0.09%$796,00028.2K
81ADPAUTOMATIC DATA PROCESSINGCOM0.09%$782,0002.6K
82VIGVANGUARD DIVIDEND APPRECIATIONCOM0.09%$781,0004.0K
83BACBANK OF AMERICACOM0.09%$765,00018.3K
84VVISA CL ACOM0.08%$751,0002.1K
85CATCATERPILLARCOM0.08%$749,0002.3K
86ORCLORACLECOM0.08%$736,0005.3K
87EQTEQTCOM0.08%$708,00013.2K
88IJRISHARES S&P SMALLCAP 600 INDEXCOM0.08%$706,0006.8K
89KMBKIMBERLY CLARKCOM0.08%$701,0004.9K
90NRGNRG ENERGYCOM0.08%$674,0007.1K
91SMHVANECK VECTORS SEMICONDUCTOR ECOM0.07%$653,0003.1K
92CNICANADIAN NATIONAL RAILWAYCOM0.07%$614,0006.3K
93ULTAULTA BEAUTY INCCOM0.07%$601,0001.6K
94MTDMETTLER-TOLEDO INTERNATIONALCOM0.07%$594,000503
95TMOTHERMO FISHER SCIENTIFICCOM0.06%$579,0001.2K
96PNCPNC FINANCIALCOM0.06%$574,0003.3K
97PSXPHILLIPS 66COM0.06%$574,0004.6K
98COSTCOSTCO WHOLESALECOM0.06%$558,000590
99FMCFMCCOM0.06%$554,00013.1K
100SPDWSPDR PORTFOLIO DEVELOPED WORLDCOM0.06%$550,00015.1K

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 ↗.