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CIK: 0001053054
Total reported value
$1.2B
$1.2B
142 檔
21.5%
In Q3 2024, Lvm Capital Management Ltd/mi's U.S. equity holdings reached a combined market value of $1.2B, distributed across 142 disclosed stock positions.
During Q3 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 | 10.36% | +0.04% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.78% | -0.65% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.08% | +0.67% | — | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.66% | -0.24% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.40% | -3.99% | EXIT | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 3.26% | +0.12% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.31% | — | |
| 8 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.78% | -0.04% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | -0.26% | — | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.47% | -0.11% | — | |
| 11 | AXP | American Express Co | Stock-Financials | 2.36% | -0.01% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.35% | +0.87% | — | |
| 13 | MS | Morgan Stanley | Stock-Financials | 2.33% | +0.35% | — | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 2.29% | -0.11% | — | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.28% | +1.72% | — | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.24% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.22% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.90% | -0.15% | — | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.71% | -0.05% | — | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.65% | -0.80% | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | -0.02% | — | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.52% | -0.61% | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.40% | -0.23% | EXIT | |
| 25 | IDA | Idacorp Inc | Stock-Utilities | 1.37% | -0.09% | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.36% | -0.08% | — | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.35% | -0.47% | — | |
| 28 | NVT | nVent Electric plc | Stock-Industrials | 1.30% | +0.44% | — | |
| 29 | HUBB | Hubbell Inc | Stock-Industrials | 1.18% | -0.07% | — | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.14% | -0.21% | — | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.93% | -0.10% | — | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.79% | -0.09% | — | |
| 33 | ✓ | Stock-Other | 0.76% | — | — | ||
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.76% | +0.73% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 36 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.73% | +0.02% | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.65% | -0.02% | — | |
| 38 | FTNT | Fortinet Inc | Stock-Tech | 0.59% | +0.51% | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.05% | — | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.53% | -0.22% | — | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.52% | -0.02% | — | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.51% | — | — | |
| 43 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.51% | +0.02% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.02% | EXIT | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.47% | -0.03% | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.06% | — | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.02% | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.01% | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 3 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 4 | AMGN | Amgen Inc | +0.2% | — | Unchanged |
| 5 | SYK | Stryker CORP | +0.1% | — | Unchanged |
| 6 | IDA | Idacorp Inc | +0.1% | — | Unchanged |
| 7 | KR | Kroger Co | +0.1% | — | Unchanged |
| 8 | HSY | Hershey Co/the | +0.1% | — | Unchanged |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 10 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 11 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 12 | PFE | Pfizer Inc | +0.1% | — | Unchanged |
| 13 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.1% | — | Unchanged |
| 14 | O | Realty Income CORP | +0.1% | — | Unchanged |
| 15 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 16 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 17 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 18 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 19 | DHS | Wisdomtree US High Dividend | 0% | — | Unchanged |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 22 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 23 | RTX | Rtx CORP | 0% | — | Unchanged |
| 24 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 25 | USB | US Bancorp | 0% | — | Unchanged |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 27 | GNTX | Gentex CORP | 0% | — | Unchanged |
| 28 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 29 | NOBL | Proshares S&p 500 Dividend A | 0% | — | Unchanged |
| 30 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 31 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 32 | FRBKQ | Republic First Bancorp Inc | — | — | Unchanged |
| 33 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 34 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 35 | IP | International Paper Co | — | — | Unchanged |
| 36 | CNP | Centerpoint Energy Inc | — | — | Unchanged |
| 37 | ATOSEUR | Atossa Therapeutics Inc | — | — | Unchanged |
| 38 | ADP | Automatic Data Processing | — | — | Unchanged |
| 39 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 40 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 41 | MPWR | Monolithic Power Systems Inc | — | — | Unchanged |
| 42 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 43 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 44 | PSX | Phillips 66 | — | — | Unchanged |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 46 | GD | General Dynamics CORP | — | — | Unchanged |
| 47 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 48 | APD | Air Products & Chemicals Inc | — | — | Unchanged |
| 49 | MMM | 3m Co | — | — | Unchanged |
| 50 | ✓ | -6.4% | — | Unchanged |
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 Q3 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, LLY) accounted for 21.5% of total reported equity market value during Q3 2024.
During Q3 2024, Lvm Capital Management Ltd/mi's top holdings by market value included AAPL (10.4%)、MSFT (9.8%)、LLY (4.1%). The largest single position, AAPL, represented 10.4% of total portfolio value.
In Q3 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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