Filed: 5/8/2023ACC: 0000870260-23-000002
📋 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 $241.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$241.27M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$138.95M57.6%
TR BLOOMBERG 44929 MO$14.07M5.8%
CAP STK CL A$4.43M1.8%
INC DEL CL B$4.32M1.8%
COM CL A$4.22M1.7%
CL A$3.76M1.6%
FDS TOTAL STK MKT$2.95M1.2%
Portfolio Concentration
Top 3$57.65M23.9%
4–10$39.07M16.2%
11–25$34.90M14.5%
Rest$109.65M45.4%
Top 3 weight
23.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 3.20M
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
3.20M
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 COM
SOLEShares181.69K
TypeSH
Market value$29.96M
12.42%
Sole
0.00
Shared
0.00
None
181.69K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares153.26K
TypeSH
Market value$14.07M
5.83%
Sole
0.00
Shared
0.00
None
153.26K
GERMAN AMERN BANCORP INC COM
SOLEShares408.22K
TypeSH
Market value$13.62M
5.65%
Sole
0.00
Shared
0.00
None
408.22K
AMAZON COM INC COM
SOLEShares81.94K
TypeSH
Market value$8.46M
3.51%
Sole
0.00
Shared
0.00
None
81.94K
COSTCO WHSL CORP NEW COM
SOLEShares14.84K
TypeSH
Market value$7.37M
3.06%
Sole
0.00
Shared
0.00
None
14.84K
MICROSOFT CORP
SOLEShares19.74K
TypeSH
Market value$5.69M
2.36%
Sole
0.00
Shared
0.00
None
19.74K
NVIDIA CORPORATION COM
SOLEShares16.46K
TypeSH
Market value$4.57M
1.90%
Sole
0.00
Shared
0.00
None
16.46K
ALPHABET INC
SOLEShares42.66K
TypeSH
Market value$4.43M
1.83%
Sole
0.00
Shared
0.00
None
42.66K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14K
TypeSH
Market value$4.32M
1.79%
Sole
0.00
Shared
0.00
None
14K
VISA INC COM CL A
SOLEShares18.72K
TypeSH
Market value$4.22M
1.75%
Sole
0.00
Shared
0.00
None
18.72K
MASTERCARD INCORPORATED CL A
SOLEShares8.93K
TypeSH
Market value$3.25M
1.35%
Sole
0.00
Shared
0.00
None
8.93K
VANGUARD INDEX
SOLEShares14.46K
TypeSH
Market value$2.95M
1.22%
Sole
0.00
Shared
0.00
None
14.46K
PEPSICO INC
SOLEShares16.04K
TypeSH
Market value$2.92M
1.21%
Sole
0.00
Shared
0.00
None
16.04K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares6.70K
TypeSH
Market value$2.74M
1.14%
Sole
0.00
Shared
0.00
None
6.70K
VANGUARD INDEX
SOLEShares7.01K
TypeSH
Market value$2.64M
1.09%
Sole
0.00
Shared
0.00
None
7.01K
HOME DEPOT
SOLEShares8.25K
TypeSH
Market value$2.43M
1.01%
Sole
0.00
Shared
0.00
None
8.25K
PROCTER AND
SOLEShares15.85K
TypeSH
Market value$2.36M
0.98%
Sole
0.00
Shared
0.00
None
15.85K
UNITED PARCEL
SOLEShares11.88K
TypeSH
Market value$2.30M
0.96%
Sole
0.00
Shared
0.00
None
11.88K
ABBVIE INC COM
SOLEShares14.04K
TypeSH
Market value$2.24M
0.93%
Sole
0.00
Shared
0.00
None
14.04K
JOHNSON &
SOLEShares13.94K
TypeSH
Market value$2.16M
0.90%
Sole
0.00
Shared
0.00
None
13.94K
INVESCO EXCH TRADED FD TR II
SOLEShares50.69K
TypeSH
Market value$2.14M
0.89%
Sole
0.00
Shared
0.00
None
50.69K
DISNEY WALT
SOLEShares17.32K
TypeSH
Market value$1.73M
0.72%
Sole
0.00
Shared
0.00
None
17.32K
SALESFORCE INC COM
SOLEShares8.60K
TypeSH
Market value$1.72M
0.71%
Sole
0.00
Shared
0.00
None
8.60K
SPDR GOLD TR GOLD SHS
SOLEShares9.22K
TypeSH
Market value$1.69M
0.70%
Sole
0.00
Shared
0.00
None
9.22K
DEERE &
SOLEShares3.94K
TypeSH
Market value$1.63M
0.67%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 181.69K | SH | $29.96M 12.42% | 0.00 | 0.00 | 181.69K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | TR BLOOMBERG 44929 MO | 153.26K | SH | $14.07M 5.83% | 0.00 | 0.00 | 153.26K |
GERMAN AMERN BANCORP INC COMSOLE | COM | 408.22K | SH | $13.62M 5.65% | 0.00 | 0.00 | 408.22K |
AMAZON COM INC COMSOLE | COM | 81.94K | SH | $8.46M 3.51% | 0.00 | 0.00 | 81.94K |
COSTCO WHSL CORP NEW COMSOLE | COM | 14.84K | SH | $7.37M 3.06% | 0.00 | 0.00 | 14.84K |
MICROSOFT CORPSOLE | COM | 19.74K | SH | $5.69M 2.36% | 0.00 | 0.00 | 19.74K |
NVIDIA CORPORATION COMSOLE | COM | 16.46K | SH | $4.57M 1.90% | 0.00 | 0.00 | 16.46K |
ALPHABET INCSOLE | CAP STK CL A | 42.66K | SH | $4.43M 1.83% | 0.00 | 0.00 | 42.66K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | INC DEL CL B | 14K | SH | $4.32M 1.79% | 0.00 | 0.00 | 14K |
VISA INC COM CL ASOLE | COM CL A | 18.72K | SH | $4.22M 1.75% | 0.00 | 0.00 | 18.72K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 8.93K | SH | $3.25M 1.35% | 0.00 | 0.00 | 8.93K |
VANGUARD INDEXSOLE | FDS TOTAL STK MKT | 14.46K | SH | $2.95M 1.22% | 0.00 | 0.00 | 14.46K |
PEPSICO INCSOLE | COM | 16.04K | SH | $2.92M 1.21% | 0.00 | 0.00 | 16.04K |
SPDR S&P 500 ETF TR TR UNITSOLE | 500 ETF TR TR UNIT | 6.70K | SH | $2.74M 1.14% | 0.00 | 0.00 | 6.70K |
VANGUARD INDEXSOLE | FDS S&P 500 ETF SHS | 7.01K | SH | $2.64M 1.09% | 0.00 | 0.00 | 7.01K |
HOME DEPOTSOLE | COM | 8.25K | SH | $2.43M 1.01% | 0.00 | 0.00 | 8.25K |
PROCTER ANDSOLE | COM | 15.85K | SH | $2.36M 0.98% | 0.00 | 0.00 | 15.85K |
UNITED PARCELSOLE | SERVICE INC CL B | 11.88K | SH | $2.30M 0.96% | 0.00 | 0.00 | 11.88K |
ABBVIE INC COMSOLE | COM | 14.04K | SH | $2.24M 0.93% | 0.00 | 0.00 | 14.04K |
JOHNSON &SOLE | COM | 13.94K | SH | $2.16M 0.90% | 0.00 | 0.00 | 13.94K |
INVESCO EXCH TRADED FD TR IISOLE | TRADED FD TR II S&P500 HDL | 50.69K | SH | $2.14M 0.89% | 0.00 | 0.00 | 50.69K |
DISNEY WALTSOLE | COM | 17.32K | SH | $1.73M 0.72% | 0.00 | 0.00 | 17.32K |
SALESFORCE INC COMSOLE | COM | 8.60K | SH | $1.72M 0.71% | 0.00 | 0.00 | 8.60K |
SPDR GOLD TR GOLD SHSSOLE | TR GOLD SHS | 9.22K | SH | $1.69M 0.70% | 0.00 | 0.00 | 9.22K |
DEERE &SOLE | COM | 3.94K | SH | $1.63M 0.67% | 0.00 | 0.00 | 3.94K |
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