Filed: 2/9/2024ACC: 0001214659-24-002225
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $313.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$313.29M
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$185.06M59.1%
ETF$35.31M11.3%
BLOOMBERG 1-3 MO$11.68M3.7%
FLOATNG RAT TREA$8.86M2.8%
CAP STK CL A$6.58M2.1%
CL B NEW$5.48M1.8%
CL A$5.08M1.6%
Portfolio Concentration
Top 3$66.68M21.3%
4–10$63.55M20.3%
11–25$46.99M15.0%
Rest$136.06M43.4%
Top 3 weight
21.3%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC COM
SOLEShares187.35K
TypeSH
Market value$36.07M
11.51%
Sole
0.00
Shared
0.00
None
187.35K
GERMAN AMERN BANCORP INC COM
SOLEShares517.46K
TypeSH
Market value$16.77M
5.35%
Sole
0.00
Shared
0.00
None
517.46K
AMAZON COM INC COM
SOLEShares91.08K
TypeSH
Market value$13.84M
4.42%
Sole
0.00
Shared
0.00
None
91.08K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares127.83K
TypeSH
Market value$11.68M
3.73%
Sole
0.00
Shared
0.00
None
127.83K
COSTCO WHSL CORP NEW COM
SOLEShares15.73K
TypeSH
Market value$10.38M
3.31%
Sole
0.00
Shared
0.00
None
15.73K
MICROSOFT CORP COM
SOLEShares23.59K
TypeSH
Market value$8.87M
2.83%
Sole
0.00
Shared
0.00
None
23.59K
WISDOMTREE TR FLOATNG RAT TREA
SOLEShares176.34K
TypeSH
Market value$8.86M
2.83%
Sole
0.00
Shared
0.00
None
176.34K
NVIDIA CORPORATION COM
SOLEShares17.71K
TypeSH
Market value$8.77M
2.80%
Sole
0.00
Shared
0.00
None
17.71K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares17.70K
TypeSH
Market value$8.41M
2.68%
Sole
0.00
Shared
0.00
None
17.70K
ALPHABET INC CAP STK CL A
SOLEShares47.08K
TypeSH
Market value$6.58M
2.10%
Sole
0.00
Shared
0.00
None
47.08K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.38K
TypeSH
Market value$5.48M
1.75%
Sole
0.00
Shared
0.00
None
15.38K
VISA INC COM CL A
SOLEShares18.56K
TypeSH
Market value$4.83M
1.54%
Sole
0.00
Shared
0.00
None
18.56K
MASTERCARD INCORPORATED CL A
SOLEShares9.66K
TypeSH
Market value$4.12M
1.32%
Sole
0.00
Shared
0.00
None
9.66K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares16.39K
TypeSH
Market value$3.89M
1.24%
Sole
0.00
Shared
0.00
None
16.39K
HOME DEPOT INC COM
SOLEShares10.91K
TypeSH
Market value$3.78M
1.21%
Sole
0.00
Shared
0.00
None
10.91K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares7.54K
TypeSH
Market value$3.29M
1.05%
Sole
0.00
Shared
0.00
None
7.54K
PROCTER AND GAMBLE CO COM
SOLEShares20.27K
TypeSH
Market value$2.97M
0.95%
Sole
0.00
Shared
0.00
None
20.27K
PEPSICO INC COM
SOLEShares16.99K
TypeSH
Market value$2.89M
0.92%
Sole
0.00
Shared
0.00
None
16.99K
JPMORGAN CHASE & CO COM
SOLEShares16.25K
TypeSH
Market value$2.76M
0.88%
Sole
0.00
Shared
0.00
None
16.25K
SALESFORCE INC COM
SOLEShares8.63K
TypeSH
Market value$2.27M
0.72%
Sole
0.00
Shared
0.00
None
8.63K
UNITEDHEALTH GROUP INC COM
SOLEShares4.25K
TypeSH
Market value$2.24M
0.71%
Sole
0.00
Shared
0.00
None
4.25K
ABBVIE INC COM
SOLEShares14.10K
TypeSH
Market value$2.19M
0.70%
Sole
0.00
Shared
0.00
None
14.10K
ISHARES TR RUSSELL 2000 ETF
SOLEShares10.70K
TypeSH
Market value$2.15M
0.69%
Sole
0.00
Shared
0.00
None
10.70K
ADOBE INC COM
SOLEShares3.48K
TypeSH
Market value$2.08M
0.66%
Sole
0.00
Shared
0.00
None
3.48K
JOHNSON & JOHNSON COM
SOLEShares13.13K
TypeSH
Market value$2.06M
0.66%
Sole
0.00
Shared
0.00
None
13.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 187.35K | SH | $36.07M 11.51% | 0.00 | 0.00 | 187.35K |
GERMAN AMERN BANCORP INC COMSOLE | COM | 517.46K | SH | $16.77M 5.35% | 0.00 | 0.00 | 517.46K |
AMAZON COM INC COMSOLE | COM | 91.08K | SH | $13.84M 4.42% | 0.00 | 0.00 | 91.08K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | BLOOMBERG 1-3 MO | 127.83K | SH | $11.68M 3.73% | 0.00 | 0.00 | 127.83K |
COSTCO WHSL CORP NEW COMSOLE | COM | 15.73K | SH | $10.38M 3.31% | 0.00 | 0.00 | 15.73K |
MICROSOFT CORP COMSOLE | COM | 23.59K | SH | $8.87M 2.83% | 0.00 | 0.00 | 23.59K |
WISDOMTREE TR FLOATNG RAT TREASOLE | FLOATNG RAT TREA | 176.34K | SH | $8.86M 2.83% | 0.00 | 0.00 | 176.34K |
NVIDIA CORPORATION COMSOLE | COM | 17.71K | SH | $8.77M 2.80% | 0.00 | 0.00 | 17.71K |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 17.70K | SH | $8.41M 2.68% | 0.00 | 0.00 | 17.70K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 47.08K | SH | $6.58M 2.10% | 0.00 | 0.00 | 47.08K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 15.38K | SH | $5.48M 1.75% | 0.00 | 0.00 | 15.38K |
VISA INC COM CL ASOLE | COM CL A | 18.56K | SH | $4.83M 1.54% | 0.00 | 0.00 | 18.56K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 9.66K | SH | $4.12M 1.32% | 0.00 | 0.00 | 9.66K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | TOTAL STK MKT | 16.39K | SH | $3.89M 1.24% | 0.00 | 0.00 | 16.39K |
HOME DEPOT INC COMSOLE | COM | 10.91K | SH | $3.78M 1.21% | 0.00 | 0.00 | 10.91K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | ETF | 7.54K | SH | $3.29M 1.05% | 0.00 | 0.00 | 7.54K |
PROCTER AND GAMBLE CO COMSOLE | COM | 20.27K | SH | $2.97M 0.95% | 0.00 | 0.00 | 20.27K |
PEPSICO INC COMSOLE | COM | 16.99K | SH | $2.89M 0.92% | 0.00 | 0.00 | 16.99K |
JPMORGAN CHASE & CO COMSOLE | COM | 16.25K | SH | $2.76M 0.88% | 0.00 | 0.00 | 16.25K |
SALESFORCE INC COMSOLE | COM | 8.63K | SH | $2.27M 0.72% | 0.00 | 0.00 | 8.63K |
UNITEDHEALTH GROUP INC COMSOLE | COM | 4.25K | SH | $2.24M 0.71% | 0.00 | 0.00 | 4.25K |
ABBVIE INC COMSOLE | COM | 14.10K | SH | $2.19M 0.70% | 0.00 | 0.00 | 14.10K |
ISHARES TR RUSSELL 2000 ETFSOLE | ETF | 10.70K | SH | $2.15M 0.69% | 0.00 | 0.00 | 10.70K |
ADOBE INC COMSOLE | COM | 3.48K | SH | $2.08M 0.66% | 0.00 | 0.00 | 3.48K |
JOHNSON & JOHNSON COMSOLE | COM | 13.13K | SH | $2.06M 0.66% | 0.00 | 0.00 | 13.13K |
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