Filed: 11/14/2024ACC: 0001172661-24-004802
📋 What this filing means
KUHN & CO INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $117.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$117.20M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$60.07M51.3%
SHS CREATION UNI$5.67M4.8%
FUNDAMENTAL INTL$4.35M3.7%
GROWTH ETF$3.51M3.0%
VALUE ETF$3.23M2.8%
CL A$2.78M2.4%
SHS CLASS A$2.19M1.9%
Portfolio Concentration
Top 3$13.52M11.5%
4–10$20.75M17.7%
11–25$25.42M21.7%
Rest$57.52M49.1%
Top 3 weight
11.5%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
NVIDIA CORPORATION
SOLEShares38.16K
TypeSH
Market value$4.63M
3.95%
Sole
0.00
Shared
0.00
None
38.16K
APPLE INC
SOLEShares19.44K
TypeSH
Market value$4.53M
3.87%
Sole
0.00
Shared
0.00
None
19.44K
SCHWAB STRATEGIC TR
SOLEShares116.52K
TypeSH
Market value$4.35M
3.72%
Sole
0.00
Shared
0.00
None
116.52K
CAPITAL GROUP GROWTH ETF
SOLEShares104.42K
TypeSH
Market value$3.63M
3.10%
Sole
0.00
Shared
0.00
None
104.42K
VANGUARD INDEX FDS
SOLEShares9.15K
TypeSH
Market value$3.51M
3.00%
Sole
0.00
Shared
0.00
None
9.15K
ELI LILLY & CO
SOLEShares3.67K
TypeSH
Market value$3.25M
2.77%
Sole
0.00
Shared
0.00
None
3.67K
VANGUARD INDEX FDS
SOLEShares18.50K
TypeSH
Market value$3.23M
2.76%
Sole
0.00
Shared
0.00
None
18.50K
WELLS FARGO CO NEW
SOLEShares44.94K
TypeSH
Market value$2.54M
2.17%
Sole
0.00
Shared
0.00
None
44.94K
AMAZON COM INC
SOLEShares12.81K
TypeSH
Market value$2.39M
2.04%
Sole
0.00
Shared
0.00
None
12.81K
ACCENTURE PLC IRELAND
SOLEShares6.21K
TypeSH
Market value$2.19M
1.87%
Sole
0.00
Shared
0.00
None
6.21K
VANGUARD WHITEHALL FDS
SOLEShares16.20K
TypeSH
Market value$2.08M
1.77%
Sole
0.00
Shared
0.00
None
16.20K
LINDE PLC
SOLEShares4.28K
TypeSH
Market value$2.04M
1.74%
Sole
0.00
Shared
0.00
None
4.28K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares55.97K
TypeSH
Market value$2.04M
1.74%
Sole
0.00
Shared
0.00
None
55.97K
VANGUARD MUN BD FDS
SOLEShares36.44K
TypeSH
Market value$1.86M
1.59%
Sole
0.00
Shared
0.00
None
36.44K
VISA INC
SOLEShares6.62K
TypeSH
Market value$1.82M
1.55%
Sole
0.00
Shared
0.00
None
6.62K
ILLINOIS TOOL WKS INC
SOLEShares6.53K
TypeSH
Market value$1.71M
1.46%
Sole
0.00
Shared
0.00
None
6.53K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares69.33K
TypeSH
Market value$1.71M
1.46%
Sole
0.00
Shared
0.00
None
69.33K
LAM RESEARCH CORP
SOLEShares2.08K
TypeSH
Market value$1.70M
1.45%
Sole
0.00
Shared
0.00
None
2.08K
DANAHER CORPORATION
SOLEShares5.93K
TypeSH
Market value$1.65M
1.41%
Sole
0.00
Shared
0.00
None
5.93K
NEXTERA ENERGY INC
SOLEShares18.91K
TypeSH
Market value$1.60M
1.36%
Sole
0.00
Shared
0.00
None
18.91K
VANGUARD WHITEHALL FDS
SOLEShares21.20K
TypeSH
Market value$1.56M
1.33%
Sole
0.00
Shared
0.00
None
21.20K
SPDR SER TR
SOLEShares18.48K
TypeSH
Market value$1.53M
1.31%
Sole
0.00
Shared
0.00
None
18.48K
FIDELITY MERRIMACK STR TR
SOLEShares30.80K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
30.80K
MICROSOFT CORP
SOLEShares3.26K
TypeSH
Market value$1.40M
1.20%
Sole
0.00
Shared
0.00
None
3.26K
SPDR S&P 500 ETF TR
SOLEShares2.25K
TypeSH
Market value$1.29M
1.10%
Sole
0.00
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 38.16K | SH | $4.63M 3.95% | 0.00 | 0.00 | 38.16K |
APPLE INCSOLE | COM | 19.44K | SH | $4.53M 3.87% | 0.00 | 0.00 | 19.44K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 116.52K | SH | $4.35M 3.72% | 0.00 | 0.00 | 116.52K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 104.42K | SH | $3.63M 3.10% | 0.00 | 0.00 | 104.42K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.15K | SH | $3.51M 3.00% | 0.00 | 0.00 | 9.15K |
ELI LILLY & COSOLE | COM | 3.67K | SH | $3.25M 2.77% | 0.00 | 0.00 | 3.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.50K | SH | $3.23M 2.76% | 0.00 | 0.00 | 18.50K |
WELLS FARGO CO NEWSOLE | COM | 44.94K | SH | $2.54M 2.17% | 0.00 | 0.00 | 44.94K |
AMAZON COM INCSOLE | COM | 12.81K | SH | $2.39M 2.04% | 0.00 | 0.00 | 12.81K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.21K | SH | $2.19M 1.87% | 0.00 | 0.00 | 6.21K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.20K | SH | $2.08M 1.77% | 0.00 | 0.00 | 16.20K |
LINDE PLCSOLE | SHS | 4.28K | SH | $2.04M 1.74% | 0.00 | 0.00 | 4.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 55.97K | SH | $2.04M 1.74% | 0.00 | 0.00 | 55.97K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.44K | SH | $1.86M 1.59% | 0.00 | 0.00 | 36.44K |
VISA INCSOLE | COM CL A | 6.62K | SH | $1.82M 1.55% | 0.00 | 0.00 | 6.62K |
ILLINOIS TOOL WKS INCSOLE | COM | 6.53K | SH | $1.71M 1.46% | 0.00 | 0.00 | 6.53K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 69.33K | SH | $1.71M 1.46% | 0.00 | 0.00 | 69.33K |
LAM RESEARCH CORPSOLE | COM | 2.08K | SH | $1.70M 1.45% | 0.00 | 0.00 | 2.08K |
DANAHER CORPORATIONSOLE | COM | 5.93K | SH | $1.65M 1.41% | 0.00 | 0.00 | 5.93K |
NEXTERA ENERGY INCSOLE | COM | 18.91K | SH | $1.60M 1.36% | 0.00 | 0.00 | 18.91K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.20K | SH | $1.56M 1.33% | 0.00 | 0.00 | 21.20K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 18.48K | SH | $1.53M 1.31% | 0.00 | 0.00 | 18.48K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 30.80K | SH | $1.44M 1.23% | 0.00 | 0.00 | 30.80K |
MICROSOFT CORPSOLE | COM | 3.26K | SH | $1.40M 1.20% | 0.00 | 0.00 | 3.26K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.25K | SH | $1.29M 1.10% | 0.00 | 0.00 | 2.25K |
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