Filed: 4/25/2024ACC: 0001214659-24-007537
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $355.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$355.87M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COMMON STOCK$304.04M85.4%
EXCHANGE TRADED FUND$51.83M14.6%
Portfolio Concentration
Top 3$65.61M18.4%
4–10$73.48M20.6%
11–25$56.75M15.9%
Rest$160.03M45.0%
Top 3 weight
18.4%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 4.02M
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
4.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings273
Rows:
APPLE INC COM
SOLEShares187.41K
TypeSH
Market value$32.14M
9.03%
Sole
0.00
Shared
0.00
None
187.41K
GERMAN AMERN BANCORP INC COM
SOLEShares491.81K
TypeSH
Market value$17.04M
4.79%
Sole
0.00
Shared
0.00
None
491.81K
AMAZON COM INC COM
SOLEShares91.13K
TypeSH
Market value$16.44M
4.62%
Sole
0.00
Shared
0.00
None
91.13K
NVIDIA CORPORATION COM
SOLEShares18.01K
TypeSH
Market value$16.28M
4.57%
Sole
0.00
Shared
0.00
None
18.01K
COSTCO WHSL CORP NEW COM
SOLEShares15.82K
TypeSH
Market value$11.59M
3.26%
Sole
0.00
Shared
0.00
None
15.82K
MICROSOFT CORP COM
SOLEShares27.43K
TypeSH
Market value$11.54M
3.24%
Sole
0.00
Shared
0.00
None
27.43K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares19.31K
TypeSH
Market value$10.10M
2.84%
Sole
0.00
Shared
0.00
None
19.31K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares98.92K
TypeSH
Market value$9.08M
2.55%
Sole
0.00
Shared
0.00
None
98.92K
WISDOMTREE TR FLOATNG RAT TREA
SOLEShares155.95K
TypeSH
Market value$7.84M
2.20%
Sole
0.00
Shared
0.00
None
155.95K
ALPHABET INC CAP STK CL A
SOLEShares46.70K
TypeSH
Market value$7.05M
1.98%
Sole
0.00
Shared
0.00
None
46.70K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.36K
TypeSH
Market value$6.88M
1.93%
Sole
0.00
Shared
0.00
None
16.36K
VISA INC COM CL A
SOLEShares18.83K
TypeSH
Market value$5.26M
1.48%
Sole
0.00
Shared
0.00
None
18.83K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares19.83K
TypeSH
Market value$5.15M
1.45%
Sole
0.00
Shared
0.00
None
19.83K
MASTERCARD INCORPORATED CL A
SOLEShares9.72K
TypeSH
Market value$4.68M
1.31%
Sole
0.00
Shared
0.00
None
9.72K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares9.37K
TypeSH
Market value$4.51M
1.27%
Sole
0.00
Shared
0.00
None
9.37K
HOME DEPOT INC COM
SOLEShares11.29K
TypeSH
Market value$4.33M
1.22%
Sole
0.00
Shared
0.00
None
11.29K
JPMORGAN CHASE & CO COM
SOLEShares17.03K
TypeSH
Market value$3.41M
0.96%
Sole
0.00
Shared
0.00
None
17.03K
PROCTER AND GAMBLE CO COM
SOLEShares20.33K
TypeSH
Market value$3.30M
0.93%
Sole
0.00
Shared
0.00
None
20.33K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
SOLEShares58.35K
TypeSH
Market value$3.28M
0.92%
Sole
0.00
Shared
0.00
None
58.35K
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU
SOLEShares112.01K
TypeSH
Market value$3.13M
0.88%
Sole
0.00
Shared
0.00
None
112.01K
PEPSICO INC COM
SOLEShares17.39K
TypeSH
Market value$3.04M
0.86%
Sole
0.00
Shared
0.00
None
17.39K
SALESFORCE INC COM
SOLEShares8.73K
TypeSH
Market value$2.63M
0.74%
Sole
0.00
Shared
0.00
None
8.73K
ABBVIE INC COM
SOLEShares13.54K
TypeSH
Market value$2.47M
0.69%
Sole
0.00
Shared
0.00
None
13.54K
UNITEDHEALTH GROUP INC COM
SOLEShares4.96K
TypeSH
Market value$2.46M
0.69%
Sole
0.00
Shared
0.00
None
4.96K
ISHARES TR RUSSELL 2000 ETF
SOLEShares10.60K
TypeSH
Market value$2.23M
0.63%
Sole
0.00
Shared
0.00
None
10.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 187.41K | SH | $32.14M 9.03% | 0.00 | 0.00 | 187.41K |
GERMAN AMERN BANCORP INC COMSOLE | Common Stock | 491.81K | SH | $17.04M 4.79% | 0.00 | 0.00 | 491.81K |
AMAZON COM INC COMSOLE | Common Stock | 91.13K | SH | $16.44M 4.62% | 0.00 | 0.00 | 91.13K |
NVIDIA CORPORATION COMSOLE | Common Stock | 18.01K | SH | $16.28M 4.57% | 0.00 | 0.00 | 18.01K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 15.82K | SH | $11.59M 3.26% | 0.00 | 0.00 | 15.82K |
MICROSOFT CORP COMSOLE | Common Stock | 27.43K | SH | $11.54M 3.24% | 0.00 | 0.00 | 27.43K |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchange Traded Fund | 19.31K | SH | $10.10M 2.84% | 0.00 | 0.00 | 19.31K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | Common Stock | 98.92K | SH | $9.08M 2.55% | 0.00 | 0.00 | 98.92K |
WISDOMTREE TR FLOATNG RAT TREASOLE | Common Stock | 155.95K | SH | $7.84M 2.20% | 0.00 | 0.00 | 155.95K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 46.70K | SH | $7.05M 1.98% | 0.00 | 0.00 | 46.70K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 16.36K | SH | $6.88M 1.93% | 0.00 | 0.00 | 16.36K |
VISA INC COM CL ASOLE | Common Stock | 18.83K | SH | $5.26M 1.48% | 0.00 | 0.00 | 18.83K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Common Stock | 19.83K | SH | $5.15M 1.45% | 0.00 | 0.00 | 19.83K |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 9.72K | SH | $4.68M 1.31% | 0.00 | 0.00 | 9.72K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchange Traded Fund | 9.37K | SH | $4.51M 1.27% | 0.00 | 0.00 | 9.37K |
HOME DEPOT INC COMSOLE | Common Stock | 11.29K | SH | $4.33M 1.22% | 0.00 | 0.00 | 11.29K |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 17.03K | SH | $3.41M 0.96% | 0.00 | 0.00 | 17.03K |
PROCTER AND GAMBLE CO COMSOLE | Common Stock | 20.33K | SH | $3.30M 0.93% | 0.00 | 0.00 | 20.33K |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVSOLE | Exchange Traded Fund | 58.35K | SH | $3.28M 0.92% | 0.00 | 0.00 | 58.35K |
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BUSOLE | Common Stock | 112.01K | SH | $3.13M 0.88% | 0.00 | 0.00 | 112.01K |
PEPSICO INC COMSOLE | Common Stock | 17.39K | SH | $3.04M 0.86% | 0.00 | 0.00 | 17.39K |
SALESFORCE INC COMSOLE | Common Stock | 8.73K | SH | $2.63M 0.74% | 0.00 | 0.00 | 8.73K |
ABBVIE INC COMSOLE | Common Stock | 13.54K | SH | $2.47M 0.69% | 0.00 | 0.00 | 13.54K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 4.96K | SH | $2.46M 0.69% | 0.00 | 0.00 | 4.96K |
ISHARES TR RUSSELL 2000 ETFSOLE | Exchange Traded Fund | 10.60K | SH | $2.23M 0.63% | 0.00 | 0.00 | 10.60K |
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