Filed: 8/8/2023ACC: 0001214659-23-010885
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $264.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$264.93M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$149.62M56.5%
BLOOMBERG 1-3 MO$12.99M4.9%
TR UNIT$5.61M2.1%
CAP STK CL A$5.49M2.1%
CL B NEW$5.16M1.9%
CL B$4.88M1.8%
CL A$4.74M1.8%
Portfolio Concentration
Top 3$60.25M22.7%
4–10$43.73M16.5%
11–25$38.55M14.6%
Rest$122.40M46.2%
Top 3 weight
22.7%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 3.06M
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
3.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
APPLE INC
SOLEShares184.65K
TypeSH
Market value$35.82M
13.52%
Sole
0.00
Shared
0.00
None
184.65K
SPDR SER TR
SOLEShares141.42K
TypeSH
Market value$12.99M
4.90%
Sole
0.00
Shared
0.00
None
141.42K
AMAZON COM INC
SOLEShares87.81K
TypeSH
Market value$11.45M
4.32%
Sole
0.00
Shared
0.00
None
87.81K
COSTCO WHSL CORP NEW
SOLEShares15.55K
TypeSH
Market value$8.37M
3.16%
Sole
0.00
Shared
0.00
None
15.55K
NVIDIA CORPORATION
SOLEShares17.45K
TypeSH
Market value$7.38M
2.79%
Sole
0.00
Shared
0.00
None
17.45K
MICROSOFT CORP
SOLEShares21.15K
TypeSH
Market value$7.20M
2.72%
Sole
0.00
Shared
0.00
None
21.15K
SPDR S&P 500 ETF TR
SOLEShares12.67K
TypeSH
Market value$5.61M
2.12%
Sole
0.00
Shared
0.00
None
12.67K
ALPHABET INC
SOLEShares45.84K
TypeSH
Market value$5.49M
2.07%
Sole
0.00
Shared
0.00
None
45.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.13K
TypeSH
Market value$5.16M
1.95%
Sole
0.00
Shared
0.00
None
15.13K
VISA INC
SOLEShares18.98K
TypeSH
Market value$4.51M
1.70%
Sole
0.00
Shared
0.00
None
18.98K
MASTERCARD INCORPORATED
SOLEShares9.31K
TypeSH
Market value$3.66M
1.38%
Sole
0.00
Shared
0.00
None
9.31K
VANGUARD INDEX FDS
SOLEShares15.90K
TypeSH
Market value$3.50M
1.32%
Sole
0.00
Shared
0.00
None
15.90K
WISDOMTREE TR
SOLEShares66.27K
TypeSH
Market value$3.33M
1.26%
Sole
0.00
Shared
0.00
None
66.27K
PEPSICO INC
SOLEShares15.92K
TypeSH
Market value$2.95M
1.11%
Sole
0.00
Shared
0.00
None
15.92K
PROCTER AND GAMBLE CO
SOLEShares19.43K
TypeSH
Market value$2.95M
1.11%
Sole
0.00
Shared
0.00
None
19.43K
VANGUARD INDEX FDS
SOLEShares7.18K
TypeSH
Market value$2.92M
1.10%
Sole
0.00
Shared
0.00
None
7.18K
HOME DEPOT INC
SOLEShares8.47K
TypeSH
Market value$2.63M
0.99%
Sole
0.00
Shared
0.00
None
8.47K
JOHNSON & JOHNSON
SOLEShares14.52K
TypeSH
Market value$2.40M
0.91%
Sole
0.00
Shared
0.00
None
14.52K
UNITED PARCEL SERVICE INC
SOLEShares12.72K
TypeSH
Market value$2.28M
0.86%
Sole
0.00
Shared
0.00
None
12.72K
JPMORGAN CHASE & CO
SOLEShares15.21K
TypeSH
Market value$2.21M
0.84%
Sole
0.00
Shared
0.00
None
15.21K
TESLA INC
SOLEShares7.99K
TypeSH
Market value$2.09M
0.79%
Sole
0.00
Shared
0.00
None
7.99K
SPDR GOLD TR
SOLEShares10.92K
TypeSH
Market value$1.95M
0.73%
Sole
0.00
Shared
0.00
None
10.92K
ORACLE CORP
SOLEShares15.87K
TypeSH
Market value$1.89M
0.71%
Sole
0.00
Shared
0.00
None
15.87K
ABBVIE INC
SOLEShares14.02K
TypeSH
Market value$1.89M
0.71%
Sole
0.00
Shared
0.00
None
14.02K
UNITEDHEALTH GROUP INC
SOLEShares3.92K
TypeSH
Market value$1.89M
0.71%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 184.65K | SH | $35.82M 13.52% | 0.00 | 0.00 | 184.65K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 141.42K | SH | $12.99M 4.90% | 0.00 | 0.00 | 141.42K |
AMAZON COM INCSOLE | COM | 87.81K | SH | $11.45M 4.32% | 0.00 | 0.00 | 87.81K |
COSTCO WHSL CORP NEWSOLE | COM | 15.55K | SH | $8.37M 3.16% | 0.00 | 0.00 | 15.55K |
NVIDIA CORPORATIONSOLE | COM | 17.45K | SH | $7.38M 2.79% | 0.00 | 0.00 | 17.45K |
MICROSOFT CORPSOLE | COM | 21.15K | SH | $7.20M 2.72% | 0.00 | 0.00 | 21.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.67K | SH | $5.61M 2.12% | 0.00 | 0.00 | 12.67K |
ALPHABET INCSOLE | CAP STK CL A | 45.84K | SH | $5.49M 2.07% | 0.00 | 0.00 | 45.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.13K | SH | $5.16M 1.95% | 0.00 | 0.00 | 15.13K |
VISA INCSOLE | COM CL A | 18.98K | SH | $4.51M 1.70% | 0.00 | 0.00 | 18.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.31K | SH | $3.66M 1.38% | 0.00 | 0.00 | 9.31K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.90K | SH | $3.50M 1.32% | 0.00 | 0.00 | 15.90K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 66.27K | SH | $3.33M 1.26% | 0.00 | 0.00 | 66.27K |
PEPSICO INCSOLE | COM | 15.92K | SH | $2.95M 1.11% | 0.00 | 0.00 | 15.92K |
PROCTER AND GAMBLE COSOLE | COM | 19.43K | SH | $2.95M 1.11% | 0.00 | 0.00 | 19.43K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.18K | SH | $2.92M 1.10% | 0.00 | 0.00 | 7.18K |
HOME DEPOT INCSOLE | COM | 8.47K | SH | $2.63M 0.99% | 0.00 | 0.00 | 8.47K |
JOHNSON & JOHNSONSOLE | COM | 14.52K | SH | $2.40M 0.91% | 0.00 | 0.00 | 14.52K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.72K | SH | $2.28M 0.86% | 0.00 | 0.00 | 12.72K |
JPMORGAN CHASE & COSOLE | COM | 15.21K | SH | $2.21M 0.84% | 0.00 | 0.00 | 15.21K |
TESLA INCSOLE | COM | 7.99K | SH | $2.09M 0.79% | 0.00 | 0.00 | 7.99K |
SPDR GOLD TRSOLE | GOLD SHS | 10.92K | SH | $1.95M 0.73% | 0.00 | 0.00 | 10.92K |
ORACLE CORPSOLE | COM | 15.87K | SH | $1.89M 0.71% | 0.00 | 0.00 | 15.87K |
ABBVIE INCSOLE | COM | 14.02K | SH | $1.89M 0.71% | 0.00 | 0.00 | 14.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.92K | SH | $1.89M 0.71% | 0.00 | 0.00 | 3.92K |
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