Filed: 2/8/2023ACC: 0000870260-23-000001
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $213.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$213.72M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$113.42M53.1%
BLOOMBERG 1-3 MO$10.97M5.1%
BULLISH FD$5.59M2.6%
CAP STK CL A$5.44M2.5%
CL B$4.71M2.2%
CL B NEW$4.29M2.0%
COM CL A$3.86M1.8%
Portfolio Concentration
Top 3$41.50M19.4%
4–10$33.65M15.7%
11–25$33.60M15.7%
Rest$104.98M49.1%
Top 3 weight
19.4%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares181.68K
TypeSH
Market value$23.61M
11.05%
Sole
0.00
Shared
0.00
None
181.68K
SPDR SER TR
SOLEShares119.97K
TypeSH
Market value$10.97M
5.13%
Sole
0.00
Shared
0.00
None
119.97K
AMAZON COM INC
SOLEShares82.43K
TypeSH
Market value$6.92M
3.24%
Sole
0.00
Shared
0.00
None
82.43K
COSTCO WHSL CORP NEW
SOLEShares14.84K
TypeSH
Market value$6.77M
3.17%
Sole
0.00
Shared
0.00
None
14.84K
INVESCO DB US DLR INDEX TR
SOLEShares201.05K
TypeSH
Market value$5.59M
2.62%
Sole
0.00
Shared
0.00
None
201.05K
ALPHABET INC
SOLEShares61.70K
TypeSH
Market value$5.44M
2.55%
Sole
0.00
Shared
0.00
None
61.70K
MICROSOFT CORP
SOLEShares19.51K
TypeSH
Market value$4.68M
2.19%
Sole
0.00
Shared
0.00
None
19.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.88K
TypeSH
Market value$4.29M
2.01%
Sole
0.00
Shared
0.00
None
13.88K
VISA INC
SOLEShares18.59K
TypeSH
Market value$3.86M
1.81%
Sole
0.00
Shared
0.00
None
18.59K
MASTERCARD INCORPORATED
SOLEShares8.66K
TypeSH
Market value$3.01M
1.41%
Sole
0.00
Shared
0.00
None
8.66K
PEPSICO INC
SOLEShares16.41K
TypeSH
Market value$2.96M
1.39%
Sole
0.00
Shared
0.00
None
16.41K
VANGUARD INDEX FDS
SOLEShares7.52K
TypeSH
Market value$2.64M
1.24%
Sole
0.00
Shared
0.00
None
7.52K
JOHNSON & JOHNSON
SOLEShares13.86K
TypeSH
Market value$2.45M
1.15%
Sole
0.00
Shared
0.00
None
13.86K
HOME DEPOT INC
SOLEShares7.71K
TypeSH
Market value$2.44M
1.14%
Sole
0.00
Shared
0.00
None
7.71K
VANGUARD INDEX FDS
SOLEShares12.61K
TypeSH
Market value$2.41M
1.13%
Sole
0.00
Shared
0.00
None
12.61K
PROCTER AND GAMBLE CO
SOLEShares15.41K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
15.41K
ABBVIE INC
SOLEShares14.43K
TypeSH
Market value$2.33M
1.09%
Sole
0.00
Shared
0.00
None
14.43K
NVIDIA CORPORATION
SOLEShares15.70K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
15.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.59K
TypeSH
Market value$2.22M
1.04%
Sole
0.00
Shared
0.00
None
50.59K
INVESCO EXCH TRADED FD TR II
SOLEShares50.24K
TypeSH
Market value$2.20M
1.03%
Sole
0.00
Shared
0.00
None
50.24K
UNITED PARCEL SERVICE INC
SOLEShares12.23K
TypeSH
Market value$2.13M
0.99%
Sole
0.00
Shared
0.00
None
12.23K
SPDR S&P 500 ETF TR
SOLEShares5.48K
TypeSH
Market value$2.09M
0.98%
Sole
0.00
Shared
0.00
None
5.48K
FIFTH THIRD BANCORP
SOLEShares56.47K
TypeSH
Market value$1.85M
0.87%
Sole
0.00
Shared
0.00
None
56.47K
DEERE & CO
SOLEShares3.88K
TypeSH
Market value$1.66M
0.78%
Sole
0.00
Shared
0.00
None
3.88K
BROWN FORMAN CORP
SOLEShares23.94K
TypeSH
Market value$1.57M
0.74%
Sole
0.00
Shared
0.00
None
23.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 181.68K | SH | $23.61M 11.05% | 0.00 | 0.00 | 181.68K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 119.97K | SH | $10.97M 5.13% | 0.00 | 0.00 | 119.97K |
AMAZON COM INCSOLE | COM | 82.43K | SH | $6.92M 3.24% | 0.00 | 0.00 | 82.43K |
COSTCO WHSL CORP NEWSOLE | COM | 14.84K | SH | $6.77M 3.17% | 0.00 | 0.00 | 14.84K |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 201.05K | SH | $5.59M 2.62% | 0.00 | 0.00 | 201.05K |
ALPHABET INCSOLE | CAP STK CL A | 61.70K | SH | $5.44M 2.55% | 0.00 | 0.00 | 61.70K |
MICROSOFT CORPSOLE | COM | 19.51K | SH | $4.68M 2.19% | 0.00 | 0.00 | 19.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.88K | SH | $4.29M 2.01% | 0.00 | 0.00 | 13.88K |
VISA INCSOLE | COM CL A | 18.59K | SH | $3.86M 1.81% | 0.00 | 0.00 | 18.59K |
MASTERCARD INCORPORATEDSOLE | CL A | 8.66K | SH | $3.01M 1.41% | 0.00 | 0.00 | 8.66K |
PEPSICO INCSOLE | COM | 16.41K | SH | $2.96M 1.39% | 0.00 | 0.00 | 16.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.52K | SH | $2.64M 1.24% | 0.00 | 0.00 | 7.52K |
JOHNSON & JOHNSONSOLE | COM | 13.86K | SH | $2.45M 1.15% | 0.00 | 0.00 | 13.86K |
HOME DEPOT INCSOLE | COM | 7.71K | SH | $2.44M 1.14% | 0.00 | 0.00 | 7.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.61K | SH | $2.41M 1.13% | 0.00 | 0.00 | 12.61K |
PROCTER AND GAMBLE COSOLE | COM | 15.41K | SH | $2.33M 1.09% | 0.00 | 0.00 | 15.41K |
ABBVIE INCSOLE | COM | 14.43K | SH | $2.33M 1.09% | 0.00 | 0.00 | 14.43K |
NVIDIA CORPORATIONSOLE | COM | 15.70K | SH | $2.29M 1.07% | 0.00 | 0.00 | 15.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 50.59K | SH | $2.22M 1.04% | 0.00 | 0.00 | 50.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 HDL VOL | 50.24K | SH | $2.20M 1.03% | 0.00 | 0.00 | 50.24K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.23K | SH | $2.13M 0.99% | 0.00 | 0.00 | 12.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.48K | SH | $2.09M 0.98% | 0.00 | 0.00 | 5.48K |
FIFTH THIRD BANCORPSOLE | COM | 56.47K | SH | $1.85M 0.87% | 0.00 | 0.00 | 56.47K |
DEERE & COSOLE | COM | 3.88K | SH | $1.66M 0.78% | 0.00 | 0.00 | 3.88K |
BROWN FORMAN CORPSOLE | CL B | 23.94K | SH | $1.57M 0.74% | 0.00 | 0.00 | 23.94K |
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