Filed: 1/30/2025ACC: 0001172661-25-000430
📋 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 $117.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$117.60M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$57.57M49.0%
SHS CREATION UNI$6.03M5.1%
FUNDAMENTAL INTL$4.04M3.4%
GROWTH ETF$3.71M3.2%
VALUE ETF$3.27M2.8%
SHS CLASS A$2.17M1.8%
HIGH DIV YLD$2.13M1.8%
Portfolio Concentration
Top 3$13.67M11.6%
4–10$21.78M18.5%
11–25$25.00M21.3%
Rest$57.15M48.6%
Top 3 weight
11.6%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
APPLE INC
SOLEShares19.45K
TypeSH
Market value$4.87M
4.14%
Sole
0.00
Shared
0.00
None
19.45K
NVIDIA CORPORATION
SOLEShares35.47K
TypeSH
Market value$4.76M
4.05%
Sole
0.00
Shared
0.00
None
35.47K
SCHWAB STRATEGIC TR
SOLEShares121.62K
TypeSH
Market value$4.04M
3.43%
Sole
0.00
Shared
0.00
None
121.62K
CAPITAL GROUP GROWTH ETF
SOLEShares104.57K
TypeSH
Market value$3.89M
3.31%
Sole
0.00
Shared
0.00
None
104.57K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$3.71M
3.16%
Sole
0.00
Shared
0.00
None
9.04K
VANGUARD INDEX FDS
SOLEShares19.30K
TypeSH
Market value$3.27M
2.78%
Sole
0.00
Shared
0.00
None
19.30K
WELLS FARGO CO NEW
SOLEShares44.94K
TypeSH
Market value$3.16M
2.68%
Sole
0.00
Shared
0.00
None
44.94K
AMAZON COM INC
SOLEShares12.88K
TypeSH
Market value$2.83M
2.40%
Sole
0.00
Shared
0.00
None
12.88K
ELI LILLY & CO
SOLEShares3.58K
TypeSH
Market value$2.76M
2.35%
Sole
0.00
Shared
0.00
None
3.58K
ACCENTURE PLC IRELAND
SOLEShares6.16K
TypeSH
Market value$2.17M
1.84%
Sole
0.00
Shared
0.00
None
6.16K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares60.83K
TypeSH
Market value$2.14M
1.82%
Sole
0.00
Shared
0.00
None
60.83K
VANGUARD WHITEHALL FDS
SOLEShares16.71K
TypeSH
Market value$2.13M
1.81%
Sole
0.00
Shared
0.00
None
16.71K
VISA INC
SOLEShares6.62K
TypeSH
Market value$2.09M
1.78%
Sole
0.00
Shared
0.00
None
6.62K
VANGUARD MUN BD FDS
SOLEShares38.44K
TypeSH
Market value$1.93M
1.64%
Sole
0.00
Shared
0.00
None
38.44K
LINDE PLC
SOLEShares4.29K
TypeSH
Market value$1.80M
1.53%
Sole
0.00
Shared
0.00
None
4.29K
NEW YORK LIFE INVTS ACTIVE E
SOLEShares71.98K
TypeSH
Market value$1.73M
1.47%
Sole
0.00
Shared
0.00
None
71.98K
SPDR SER TR
SOLEShares19.08K
TypeSH
Market value$1.68M
1.43%
Sole
0.00
Shared
0.00
None
19.08K
ILLINOIS TOOL WKS INC
SOLEShares5.99K
TypeSH
Market value$1.52M
1.29%
Sole
0.00
Shared
0.00
None
5.99K
LAM RESEARCH CORP
SOLEShares20.84K
TypeSH
Market value$1.51M
1.28%
Sole
0.00
Shared
0.00
None
20.84K
VANGUARD WHITEHALL FDS
SOLEShares21.33K
TypeSH
Market value$1.45M
1.23%
Sole
0.00
Shared
0.00
None
21.33K
GOLDMAN SACHS GROUP INC
SOLEShares2.52K
TypeSH
Market value$1.44M
1.23%
Sole
0.00
Shared
0.00
None
2.52K
VICTORY PORTFOLIOS II
SOLEShares35.36K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
35.36K
FIDELITY MERRIMACK STR TR
SOLEShares31.67K
TypeSH
Market value$1.42M
1.21%
Sole
0.00
Shared
0.00
None
31.67K
MICROSOFT CORP
SOLEShares3.29K
TypeSH
Market value$1.39M
1.18%
Sole
0.00
Shared
0.00
None
3.29K
DANAHER CORPORATION
SOLEShares5.93K
TypeSH
Market value$1.36M
1.16%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.45K | SH | $4.87M 4.14% | 0.00 | 0.00 | 19.45K |
NVIDIA CORPORATIONSOLE | COM | 35.47K | SH | $4.76M 4.05% | 0.00 | 0.00 | 35.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 121.62K | SH | $4.04M 3.43% | 0.00 | 0.00 | 121.62K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 104.57K | SH | $3.89M 3.31% | 0.00 | 0.00 | 104.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 9.04K | SH | $3.71M 3.16% | 0.00 | 0.00 | 9.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.30K | SH | $3.27M 2.78% | 0.00 | 0.00 | 19.30K |
WELLS FARGO CO NEWSOLE | COM | 44.94K | SH | $3.16M 2.68% | 0.00 | 0.00 | 44.94K |
AMAZON COM INCSOLE | COM | 12.88K | SH | $2.83M 2.40% | 0.00 | 0.00 | 12.88K |
ELI LILLY & COSOLE | COM | 3.58K | SH | $2.76M 2.35% | 0.00 | 0.00 | 3.58K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.16K | SH | $2.17M 1.84% | 0.00 | 0.00 | 6.16K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 60.83K | SH | $2.14M 1.82% | 0.00 | 0.00 | 60.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 16.71K | SH | $2.13M 1.81% | 0.00 | 0.00 | 16.71K |
VISA INCSOLE | COM CL A | 6.62K | SH | $2.09M 1.78% | 0.00 | 0.00 | 6.62K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 38.44K | SH | $1.93M 1.64% | 0.00 | 0.00 | 38.44K |
LINDE PLCSOLE | SHS | 4.29K | SH | $1.80M 1.53% | 0.00 | 0.00 | 4.29K |
NEW YORK LIFE INVTS ACTIVE ESOLE | NYLI MACKAY MUN | 71.98K | SH | $1.73M 1.47% | 0.00 | 0.00 | 71.98K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 19.08K | SH | $1.68M 1.43% | 0.00 | 0.00 | 19.08K |
ILLINOIS TOOL WKS INCSOLE | COM | 5.99K | SH | $1.52M 1.29% | 0.00 | 0.00 | 5.99K |
LAM RESEARCH CORPSOLE | COM NEW | 20.84K | SH | $1.51M 1.28% | 0.00 | 0.00 | 20.84K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 21.33K | SH | $1.45M 1.23% | 0.00 | 0.00 | 21.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.52K | SH | $1.44M 1.23% | 0.00 | 0.00 | 2.52K |
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES WE | 35.36K | SH | $1.42M 1.21% | 0.00 | 0.00 | 35.36K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 31.67K | SH | $1.42M 1.21% | 0.00 | 0.00 | 31.67K |
MICROSOFT CORPSOLE | COM | 3.29K | SH | $1.39M 1.18% | 0.00 | 0.00 | 3.29K |
DANAHER CORPORATIONSOLE | COM | 5.93K | SH | $1.36M 1.16% | 0.00 | 0.00 | 5.93K |
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