Lvm Capital Management Ltd/mi

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 151Value: $898.1MLatest: 2025Q1

LVM CAPITAL MANAGEMENT LTD/MI is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 151 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DBEF",
  "DUK",
  "EOG",
  "GIS",
  "HD",
  "AZN",
  null,
  "MCD",
  null,
  "HUBB",
  "EMXC",
  "IDA",
  "AMAT",
  "META",
  "IJH",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "EQT",
  "FMC",
  "ICLR",
  "HSY",
  "FAST",
  "IJR",
  "KR",
  "ORCL",
  "NOC",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  null,
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "VWO",
  "VIG",
  "ULTA",
  "MTD",
  null,
  null,
  null,
  "VRTX",
  "K",
  null,
  null,
  "FI",
  "WM",
  "FTNT",
  "AEP",
  "AMZN",
  "VUG",
  "VOO",
  "VXRT",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "YUM",
  "DTE",
  "GNTX",
  null,
  "SCHD",
  "DVY",
  "TER",
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "IXUS",
  "NVT",
  "NRG",
  "KMB",
  "ATOS",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BMY",
  "BF-B",
  "CNI",
  "CDNS",
  "CASY",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMA",
  "CL",
  "COST",
  "DE",
  "DLR",
  "USMV",
  "NEE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 151
Total Value: 898108
Accession Number: 0001053054-25-000004
Form Type: 13F-HR
CIK: lvm-capital-management-ltdmi
Manager Name: Lvm-Capital-Management-Ltdmi

Data Enrichment

87% identified

132 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $898.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:390.9K

Value:$86.8M

% of Portfolio:9668.4% ($86.8M/$898.1K)

MICROSOFT CORP

MSFT|594918104

Shares:177.9K

Value:$66.8M

% of Portfolio:7434.4% ($66.8M/$898.1K)

Broadcom Inc.

AVGO|11135F101

Shares:278.9K

Value:$46.7M

% of Portfolio:5200.2% ($46.7M/$898.1K)

ELI LILLY & Co

LLY|532457108

Shares:49.6K

Value:$40.9M

% of Portfolio:4558.5% ($40.9M/$898.1K)

AbbVie Inc.

ABBV|00287Y109

Shares:166.1K

Value:$34.8M

% of Portfolio:3875.6% ($34.8M/$898.1K)

PROCTER & GAMBLE Co

PG|742718109

Shares:182.1K

Value:$31.0M

% of Portfolio:3455.4% ($31.0M/$898.1K)

EXXON MOBIL CORP

XOM|30231G102

Shares:248.3K

Value:$29.5M

% of Portfolio:3288.7% ($29.5M/$898.1K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:148.2K

Value:$24.6M

% of Portfolio:2736.2% ($24.6M/$898.1K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:396.0K

Value:$24.4M

% of Portfolio:2720.9% ($24.4M/$898.1K)

97717X669

Shares:296.1K

Value:$23.6M

% of Portfolio:2632.5% ($23.6M/$898.1K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:86.2K

Value:$23.2M

% of Portfolio:2580.9% ($23.2M/$898.1K)

MORGAN STANLEY

MS|617446448

Shares:197.2K

Value:$23.0M

% of Portfolio:2561.4% ($23.0M/$898.1K)

Alphabet Inc.

GOOGL|02079K305

Shares:143.4K

Value:$22.2M

% of Portfolio:2468.9% ($22.2M/$898.1K)

HOME DEPOT, INC.

HD|437076102

Shares:54.3K

Value:$19.9M

% of Portfolio:2216.8% ($19.9M/$898.1K)

464285204

Shares:293.8K

Value:$17.3M

% of Portfolio:1928.9% ($17.3M/$898.1K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:33.2K

Value:$17.0M

% of Portfolio:1895.4% ($17.0M/$898.1K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:33.9K

Value:$15.1M

% of Portfolio:1685.7% ($15.1M/$898.1K)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:29.9K

Value:$14.5M

% of Portfolio:1614.7% ($14.5M/$898.1K)

IDACORP INC

IDA|451107106

Shares:123.0K

Value:$14.3M

% of Portfolio:1591.5% ($14.3M/$898.1K)

KROGER CO

KR|501044101

Shares:206.3K

Value:$14.0M

% of Portfolio:1555.2% ($14.0M/$898.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	390.9K	QoQ -0.90% (-3.6K) YoY -5.38% (-22.2K)	All Managers (Combined)	$86.8M	9668.4% ($86.8M/$898.1K)	QoQ -12.09% (-$12) YoY +22.56% (-$16)
MICROSOFT CORP(MSFTcusip594918104)	177.9K	QoQ -0.16% (-287) YoY -3.23% (-6.0K)	All Managers (Combined)	$66.8M	7434.4% ($66.8M/$898.1K)	QoQ -11.08% (-$8) YoY -13.66% (-$11)
Broadcom Inc.(AVGOcusip11135F101)	278.9K	QoQ -17.46% (-59.0K) YoY +590.06% (-238.5K)	All Managers (Combined)	$46.7M	5200.2% ($46.7M/$898.1K)	QoQ -40.39% (-$32) YoY -12.82% (-$7)
ELI LILLY & Co(LLYcusip532457108)	49.6K	QoQ +2.07% (+1.0K) YoY +31.02% (+11.7K)	All Managers (Combined)	$40.9M	4558.5% ($40.9M/$898.1K)	QoQ +9.20% (+$3) YoY +39.09% (+$12)
AbbVie Inc.(ABBVcusip00287Y109)	166.1K	QoQ +1.74% (+2.9K) YoY +4.98% (+7.9K)	All Managers (Combined)	$34.8M	3875.6% ($34.8M/$898.1K)	QoQ +19.96% (+$6) YoY +20.79% (+$6)
PROCTER & GAMBLE Co(PGcusip742718109)	182.1K	QoQ -0.10% (-200) YoY -0.12% (-222)	All Managers (Combined)	$31.0M	3455.4% ($31.0M/$898.1K)	QoQ +1.54% (-$0) YoY +4.90% (-$1)
EXXON MOBIL CORP(XOMcusip30231G102)	248.3K	QoQ +0.40% (+1.0K) YoY +2.56% (+6.2K)	All Managers (Combined)	$29.5M	3288.7% ($29.5M/$898.1K)	QoQ +11.00% (+$3) YoY +4.93% (+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	148.2K	QoQ -0.93% (-1.4K) YoY -2.01% (-3.0K)	All Managers (Combined)	$24.6M	2736.2% ($24.6M/$898.1K)	QoQ +13.60% (-$3) YoY +2.72% (-$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	396.0K	QoQ -0.67% (-2.7K) YoY -3.48% (-14.3K)	All Managers (Combined)	$24.4M	2720.9% ($24.4M/$898.1K)	QoQ +3.53% (-$1) YoY +19.33% (-$4)
(cusip97717X669)✕	296.1K	QoQ +0.97% (-2.9K) YoY +4.96% (+14.0K)	All Managers (Combined)	$23.6M	2632.5% ($23.6M/$898.1K)	QoQ -0.36% (-$0) YoY +10.02% (+$2)
AMERICAN EXPRESS CO(AXPcusip025816109)	86.2K	QoQ -0.22% (-193) YoY +2.63% (+2.2K)	All Managers (Combined)	$23.2M	2580.9% ($23.2M/$898.1K)	QoQ -9.54% (-$2) YoY +21.27% (+$4)
MORGAN STANLEY(MScusip617446448)	197.2K	QoQ +0.59% (-1.2K) YoY -3.49% (-7.1K)	All Managers (Combined)	$23.0M	2561.4% ($23.0M/$898.1K)	QoQ -6.64% (-$2) YoY +19.57% (-$4)
Alphabet Inc.(GOOGLcusip02079K305)	143.4K	QoQ +3.91% (-5.4K) YoY +2.55% (+3.6K)	All Managers (Combined)	$22.2M	2468.9% ($22.2M/$898.1K)	QoQ -15.10% (-$4) YoY +5.07% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	54.3K	QoQ -3.98% (-2.3K) YoY -8.30% (-4.9K)	All Managers (Combined)	$19.9M	2216.8% ($19.9M/$898.1K)	QoQ -9.53% (-$2) YoY -12.39% (-$3)
(cusip464285204)✕	293.8K	QoQ +1.16% (+3.4K) YoY +6.80% (+18.7K)	All Managers (Combined)	$17.3M	1928.9% ($17.3M/$898.1K)	QoQ +20.48% (+$3) YoY +49.90% (+$6)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	33.2K	QoQ +1.98% (+646) YoY +6.77% (+2.1K)	All Managers (Combined)	$17.0M	1895.4% ($17.0M/$898.1K)	QoQ +11.26% (+$2) YoY +14.20% (+$2)
LOCKHEED MARTIN CORP(LMTcusip539830109)	33.9K	QoQ -1.37% (-473) YoY +1.75% (-586)	All Managers (Combined)	$15.1M	1685.7% ($15.1M/$898.1K)	QoQ -9.33% (-$2) YoY -0.06% (-$0)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	29.9K	QoQ -1.54% (-470) YoY -1.65% (-502)	All Managers (Combined)	$14.5M	1614.7% ($14.5M/$898.1K)	QoQ +18.52% (-$2) YoY +14.06% (-$2)
IDACORP INC(IDAcusip451107106)	123.0K	QoQ +1.85% (+2.2K) YoY +1.61% (+2.0K)	All Managers (Combined)	$14.3M	1591.5% ($14.3M/$898.1K)	QoQ +8.32% (+$1) YoY +27.13% (+$3)
KROGER CO(KRcusip501044101)	206.3K	QoQ -2.42% (-5.1K) YoY -8.75% (-19.8K)	All Managers (Combined)	$14.0M	1555.2% ($14.0M/$898.1K)	QoQ +8.01% (-$1) YoY +8.11% (-$1)