Filed: 11/6/2023ACC: 0001214659-23-014581
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $274.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$274.01M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$158.67M57.9%
BLOOMBERG 1-3 MO$11.19M4.1%
TR UNIT$8.39M3.1%
CAP STK CL A$5.96M2.2%
FLOATNG RAT TREA$5.75M2.1%
CL B NEW$5.33M1.9%
CL A$4.53M1.7%
Portfolio Concentration
Top 3$58.36M21.3%
4–10$54.43M19.9%
11–25$41.84M15.3%
Rest$119.38M43.6%
Top 3 weight
21.3%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
APPLE INC COM
SOLEShares185.39K
TypeSH
Market value$31.74M
11.58%
Sole
0.00
Shared
0.00
None
185.39K
GERMAN AMERN BANCORP INC COM
SOLEShares569.56K
TypeSH
Market value$15.43M
5.63%
Sole
0.00
Shared
0.00
None
569.56K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares121.84K
TypeSH
Market value$11.19M
4.08%
Sole
0.00
Shared
0.00
None
121.84K
AMAZON COM INC COM
SOLEShares87.67K
TypeSH
Market value$11.14M
4.07%
Sole
0.00
Shared
0.00
None
87.67K
COSTCO WHSL CORP NEW COM
SOLEShares15.43K
TypeSH
Market value$8.72M
3.18%
Sole
0.00
Shared
0.00
None
15.43K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares19.62K
TypeSH
Market value$8.39M
3.06%
Sole
0.00
Shared
0.00
None
19.62K
NVIDIA CORPORATION COM
SOLEShares17.62K
TypeSH
Market value$7.67M
2.80%
Sole
0.00
Shared
0.00
None
17.62K
MICROSOFT CORP COM
SOLEShares21.56K
TypeSH
Market value$6.81M
2.48%
Sole
0.00
Shared
0.00
None
21.56K
ALPHABET INC CAP STK CL A
SOLEShares45.56K
TypeSH
Market value$5.96M
2.18%
Sole
0.00
Shared
0.00
None
45.56K
WISDOMTREE TR FLOATNG RAT TREA
SOLEShares114.20K
TypeSH
Market value$5.75M
2.10%
Sole
0.00
Shared
0.00
None
114.20K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.20K
TypeSH
Market value$5.33M
1.94%
Sole
0.00
Shared
0.00
None
15.20K
VISA INC COM CL A
SOLEShares18.72K
TypeSH
Market value$4.31M
1.57%
Sole
0.00
Shared
0.00
None
18.72K
MASTERCARD INCORPORATED CL A
SOLEShares9.24K
TypeSH
Market value$3.66M
1.34%
Sole
0.00
Shared
0.00
None
9.24K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares16.23K
TypeSH
Market value$3.45M
1.26%
Sole
0.00
Shared
0.00
None
16.23K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares7.41K
TypeSH
Market value$2.91M
1.06%
Sole
0.00
Shared
0.00
None
7.41K
PROCTER AND GAMBLE CO COM
SOLEShares19.64K
TypeSH
Market value$2.86M
1.05%
Sole
0.00
Shared
0.00
None
19.64K
HOME DEPOT INC COM
SOLEShares9.15K
TypeSH
Market value$2.76M
1.01%
Sole
0.00
Shared
0.00
None
9.15K
PEPSICO INC COM
SOLEShares15.60K
TypeSH
Market value$2.64M
0.96%
Sole
0.00
Shared
0.00
None
15.60K
JPMORGAN CHASE & CO COM
SOLEShares15.14K
TypeSH
Market value$2.20M
0.80%
Sole
0.00
Shared
0.00
None
15.14K
JOHNSON & JOHNSON COM
SOLEShares14.04K
TypeSH
Market value$2.19M
0.80%
Sole
0.00
Shared
0.00
None
14.04K
ABBVIE INC COM
SOLEShares13.58K
TypeSH
Market value$2.02M
0.74%
Sole
0.00
Shared
0.00
None
13.58K
UNITEDHEALTH GROUP INC COM
SOLEShares3.93K
TypeSH
Market value$1.98M
0.72%
Sole
0.00
Shared
0.00
None
3.93K
TESLA INC COM
SOLEShares7.81K
TypeSH
Market value$1.95M
0.71%
Sole
0.00
Shared
0.00
None
7.81K
UNITED PARCEL SERVICE INC CL B
SOLEShares11.70K
TypeSH
Market value$1.82M
0.67%
Sole
0.00
Shared
0.00
None
11.70K
SALESFORCE INC COM
SOLEShares8.65K
TypeSH
Market value$1.75M
0.64%
Sole
0.00
Shared
0.00
None
8.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 185.39K | SH | $31.74M 11.58% | 0.00 | 0.00 | 185.39K |
GERMAN AMERN BANCORP INC COMSOLE | COM | 569.56K | SH | $15.43M 5.63% | 0.00 | 0.00 | 569.56K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | BLOOMBERG 1-3 MO | 121.84K | SH | $11.19M 4.08% | 0.00 | 0.00 | 121.84K |
AMAZON COM INC COMSOLE | COM | 87.67K | SH | $11.14M 4.07% | 0.00 | 0.00 | 87.67K |
COSTCO WHSL CORP NEW COMSOLE | COM | 15.43K | SH | $8.72M 3.18% | 0.00 | 0.00 | 15.43K |
SPDR S&P 500 ETF TR TR UNITSOLE | TR UNIT | 19.62K | SH | $8.39M 3.06% | 0.00 | 0.00 | 19.62K |
NVIDIA CORPORATION COMSOLE | COM | 17.62K | SH | $7.67M 2.80% | 0.00 | 0.00 | 17.62K |
MICROSOFT CORP COMSOLE | COM | 21.56K | SH | $6.81M 2.48% | 0.00 | 0.00 | 21.56K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 45.56K | SH | $5.96M 2.18% | 0.00 | 0.00 | 45.56K |
WISDOMTREE TR FLOATNG RAT TREASOLE | FLOATNG RAT TREA | 114.20K | SH | $5.75M 2.10% | 0.00 | 0.00 | 114.20K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.20K | SH | $5.33M 1.94% | 0.00 | 0.00 | 15.20K |
VISA INC COM CL ASOLE | COM CL A | 18.72K | SH | $4.31M 1.57% | 0.00 | 0.00 | 18.72K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 9.24K | SH | $3.66M 1.34% | 0.00 | 0.00 | 9.24K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | TOTAL STK MKT | 16.23K | SH | $3.45M 1.26% | 0.00 | 0.00 | 16.23K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | S&P 500 ETF SHS | 7.41K | SH | $2.91M 1.06% | 0.00 | 0.00 | 7.41K |
PROCTER AND GAMBLE CO COMSOLE | COM | 19.64K | SH | $2.86M 1.05% | 0.00 | 0.00 | 19.64K |
HOME DEPOT INC COMSOLE | COM | 9.15K | SH | $2.76M 1.01% | 0.00 | 0.00 | 9.15K |
PEPSICO INC COMSOLE | COM | 15.60K | SH | $2.64M 0.96% | 0.00 | 0.00 | 15.60K |
JPMORGAN CHASE & CO COMSOLE | COM | 15.14K | SH | $2.20M 0.80% | 0.00 | 0.00 | 15.14K |
JOHNSON & JOHNSON COMSOLE | COM | 14.04K | SH | $2.19M 0.80% | 0.00 | 0.00 | 14.04K |
ABBVIE INC COMSOLE | COM | 13.58K | SH | $2.02M 0.74% | 0.00 | 0.00 | 13.58K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 3.93K | SH | $1.98M 0.72% | 0.00 | 0.00 | 3.93K |
TESLA INC COMSOLE | COM | 7.81K | SH | $1.95M 0.71% | 0.00 | 0.00 | 7.81K |
UNITED PARCEL SERVICE INC CL BSOLE | CL B | 11.70K | SH | $1.82M 0.67% | 0.00 | 0.00 | 11.70K |
SALESFORCE INC COMSOLE | COM | 8.65K | SH | $1.75M 0.64% | 0.00 | 0.00 | 8.65K |
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