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CIK: 0001053054
Total reported value
$1.2B
$1.2B
142 檔
24.4%
The Q2 2024 SEC filing reveals that Lvm Capital Management Ltd/mi held a total portfolio value of $1.2B, covering 142 public equity positions.
During Q2 2024, Lvm Capital Management Ltd/mi's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.69% | +0.04% | -2.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.15% | -0.65% | -2.08% | |
| 3 | ✓ | Stock-Other | 7.15% | — | -3.18% | ||
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.81% | +0.67% | -2.13% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.43% | -0.24% | +0.12% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.18% | -3.99% | EXIT | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.05% | +0.12% | -1.18% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.31% | -0.30% | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.60% | -0.04% | +3.99% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.52% | -0.26% | +0.03% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.31% | -0.11% | -0.27% | |
| 12 | AXP | American Express Co | Stock-Financials | 2.21% | -0.01% | -0.18% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.20% | +0.87% | -0.94% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 2.18% | +0.35% | -3.66% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.14% | -0.11% | +0.51% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 2.13% | +1.72% | +0.10% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.10% | — | -0.47% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.81% | -0.22% | +5.60% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | -0.15% | +0.68% | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.60% | -0.05% | -1.32% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.54% | -0.80% | -0.02% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.46% | -0.02% | -1.95% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.43% | -0.61% | +3.66% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | — | +0.70% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.23% | EXIT | |
| 26 | IDA | Idacorp Inc | Stock-Utilities | 1.28% | -0.09% | +0.11% | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.27% | -0.08% | -1.35% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | -0.47% | -1.75% | |
| 29 | NVT | nVent Electric plc | Stock-Industrials | 1.22% | +0.44% | +6.63% | |
| 30 | HUBB | Hubbell Inc | Stock-Industrials | 1.10% | -0.07% | +14.08% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.07% | -0.21% | -3.20% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.87% | -0.10% | -4.51% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.74% | -0.09% | — | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | +0.73% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.70% | — | +6.10% | |
| 36 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.68% | +0.02% | +2.44% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.60% | -0.02% | -1.49% | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.56% | +0.51% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.05% | +3.75% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | -0.22% | +13.72% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.48% | -0.02% | -10.73% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.47% | — | +6.87% | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.47% | +0.02% | -2.31% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.02% | EXIT | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.44% | -0.03% | -0.89% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | -0.06% | -0.65% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.35% | -0.02% | +1.96% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.35% | +0.01% | +0.66% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | -0.01% | -14.79% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | -4.07% |
According to official SEC Form 13F filings, Lvm Capital Management Ltd/mi reported a total U.S. public equity portfolio value of $1.2B across 142 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 24.4% of total reported equity market value during Q2 2024.
During Q2 2024, Lvm Capital Management Ltd/mi's top holdings by market value included AAPL (9.7%)、MSFT (9.2%)、 (7.2%). The largest single position, AAPL, represented 9.7% of total portfolio value.
In Q2 2024, Lvm Capital Management Ltd/mi made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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