Filed: 10/19/2022ACC: 0000870260-22-000006
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $204.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$204.2K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COMMON STOCK$135.0K66.1%
ETF$66.4K32.5%
CLOSED END FUND$2.8K1.4%
Portfolio Concentration
Top 3$42.5K20.8%
4–10$30.7K15.1%
11–25$32.1K15.7%
Rest$98.8K48.4%
Top 3 weight
20.8%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 2.88M
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
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
Apple Inc
SOLEShares184.38K
TypeSH
Market value$25.5K
12.48%
Sole
0.00
Shared
0.00
None
175.38K
Amazon.Com Inc
SOLEShares82.83K
TypeSH
Market value$9.4K
4.58%
Sole
0.00
Shared
0.00
None
80.09K
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill Etf
SOLEShares83.83K
TypeSH
Market value$7.7K
3.76%
Sole
0.00
Shared
0.00
None
83.83K
Costco Wholesale Corp-New
SOLEShares14.89K
TypeSH
Market value$7.0K
3.44%
Sole
0.00
Shared
0.00
None
14.89K
Alphabet Inc Class A
SOLEShares60.80K
TypeSH
Market value$5.8K
2.85%
Sole
0.00
Shared
0.00
None
60.80K
Microsoft Corp
SOLEShares18.96K
TypeSH
Market value$4.4K
2.16%
Sole
0.00
Shared
0.00
None
18.96K
Berkshire Hathaway Inc Del Cl B
SOLEShares13.68K
TypeSH
Market value$3.7K
1.79%
Sole
0.00
Shared
0.00
None
13.68K
Tesla Inc Common Stock
SOLEShares12.72K
TypeSH
Market value$3.4K
1.65%
Sole
0.00
Shared
0.00
None
12.72K
Visa Inc Cl A Common Stock
SOLEShares18.42K
TypeSH
Market value$3.3K
1.60%
Sole
0.00
Shared
0.00
None
18.42K
Vanguard S&P 500 ETF
SOLEShares9.69K
TypeSH
Market value$3.2K
1.56%
Sole
0.00
Shared
0.00
None
9.69K
Invesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish Fund
SOLEShares95.27K
TypeSH
Market value$2.9K
1.41%
Sole
0.00
Shared
0.00
None
94.56K
Pepsico Inc Common Stock
SOLEShares16.54K
TypeSH
Market value$2.7K
1.32%
Sole
0.00
Shared
0.00
None
16.54K
Mastercard Incorporated
SOLEShares8.64K
TypeSH
Market value$2.5K
1.20%
Sole
0.00
Shared
0.00
None
8.64K
Vanguard Index Funds Vanguard Total Stock Market Etf
SOLEShares12.98K
TypeSH
Market value$2.3K
1.14%
Sole
0.00
Shared
0.00
None
12.98K
Johnson & Johnson
SOLEShares13.72K
TypeSH
Market value$2.2K
1.10%
Sole
0.00
Shared
0.00
None
13.72K
Spdr Series Trust Spdr Portfolio Short Term Treasury Etf
SOLEShares73.22K
TypeSH
Market value$2.1K
1.04%
Sole
0.00
Shared
0.00
None
73.23K
Home Depot Inc
SOLEShares7.47K
TypeSH
Market value$2.1K
1.01%
Sole
0.00
Shared
0.00
None
7.47K
Nvidia Corp
SOLEShares16.78K
TypeSH
Market value$2.0K
1.00%
Sole
0.00
Shared
0.00
None
16.79K
AbbVie Inc
SOLEShares14.64K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
14.65K
Spdr S&p 500 Etf Trust
SOLEShares5.48K
TypeSH
Market value$2.0K
0.96%
Sole
0.00
Shared
0.00
None
5.48K
Invesco Exchange Traded Fd Tr Ii S&p 500 High Divid Low Volatility Etf
SOLEShares49.59K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
49.38K
United Parcel Svc Inc Cl B
SOLEShares11.98K
TypeSH
Market value$1.9K
0.95%
Sole
0.00
Shared
0.00
None
11.99K
Procter & Gamble Co
SOLEShares14.97K
TypeSH
Market value$1.9K
0.93%
Sole
0.00
Shared
0.00
None
14.97K
Fifth Third Bancorp
SOLEShares56.67K
TypeSH
Market value$1.8K
0.89%
Sole
0.00
Shared
0.00
None
56.67K
First Trust Rising Dividend Achievers Etf
SOLEShares45.29K
TypeSH
Market value$1.8K
0.86%
Sole
0.00
Shared
0.00
None
45.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common Stock | 184.38K | SH | $25.5K 12.48% | 0.00 | 0.00 | 175.38K |
Amazon.Com IncSOLE | Common Stock | 82.83K | SH | $9.4K 4.58% | 0.00 | 0.00 | 80.09K |
Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfSOLE | ETF | 83.83K | SH | $7.7K 3.76% | 0.00 | 0.00 | 83.83K |
Costco Wholesale Corp-NewSOLE | Common Stock | 14.89K | SH | $7.0K 3.44% | 0.00 | 0.00 | 14.89K |
Alphabet Inc Class ASOLE | Common Stock | 60.80K | SH | $5.8K 2.85% | 0.00 | 0.00 | 60.80K |
Microsoft CorpSOLE | Common Stock | 18.96K | SH | $4.4K 2.16% | 0.00 | 0.00 | 18.96K |
Berkshire Hathaway Inc Del Cl BSOLE | Common Stock | 13.68K | SH | $3.7K 1.79% | 0.00 | 0.00 | 13.68K |
Tesla Inc Common StockSOLE | Common Stock | 12.72K | SH | $3.4K 1.65% | 0.00 | 0.00 | 12.72K |
Visa Inc Cl A Common StockSOLE | Common Stock | 18.42K | SH | $3.3K 1.60% | 0.00 | 0.00 | 18.42K |
Vanguard S&P 500 ETFSOLE | ETF | 9.69K | SH | $3.2K 1.56% | 0.00 | 0.00 | 9.69K |
Invesco Db Us Dollar Index Trust Invesco Db Us Dollar Index Bullish FundSOLE | ETF | 95.27K | SH | $2.9K 1.41% | 0.00 | 0.00 | 94.56K |
Pepsico Inc Common StockSOLE | Common Stock | 16.54K | SH | $2.7K 1.32% | 0.00 | 0.00 | 16.54K |
Mastercard IncorporatedSOLE | Common Stock | 8.64K | SH | $2.5K 1.20% | 0.00 | 0.00 | 8.64K |
Vanguard Index Funds Vanguard Total Stock Market EtfSOLE | ETF | 12.98K | SH | $2.3K 1.14% | 0.00 | 0.00 | 12.98K |
Johnson & JohnsonSOLE | Common Stock | 13.72K | SH | $2.2K 1.10% | 0.00 | 0.00 | 13.72K |
Spdr Series Trust Spdr Portfolio Short Term Treasury EtfSOLE | ETF | 73.22K | SH | $2.1K 1.04% | 0.00 | 0.00 | 73.23K |
Home Depot IncSOLE | Common Stock | 7.47K | SH | $2.1K 1.01% | 0.00 | 0.00 | 7.47K |
Nvidia CorpSOLE | Common Stock | 16.78K | SH | $2.0K 1.00% | 0.00 | 0.00 | 16.79K |
AbbVie IncSOLE | Common Stock | 14.64K | SH | $2.0K 0.96% | 0.00 | 0.00 | 14.65K |
Spdr S&p 500 Etf TrustSOLE | ETF | 5.48K | SH | $2.0K 0.96% | 0.00 | 0.00 | 5.48K |
Invesco Exchange Traded Fd Tr Ii S&p 500 High Divid Low Volatility EtfSOLE | ETF | 49.59K | SH | $1.9K 0.95% | 0.00 | 0.00 | 49.38K |
United Parcel Svc Inc Cl BSOLE | Common Stock | 11.98K | SH | $1.9K 0.95% | 0.00 | 0.00 | 11.99K |
Procter & Gamble CoSOLE | Common Stock | 14.97K | SH | $1.9K 0.93% | 0.00 | 0.00 | 14.97K |
Fifth Third BancorpSOLE | Common Stock | 56.67K | SH | $1.8K 0.89% | 0.00 | 0.00 | 56.67K |
First Trust Rising Dividend Achievers EtfSOLE | ETF | 45.29K | SH | $1.8K 0.86% | 0.00 | 0.00 | 45.29K |
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