Filed: 7/31/2024ACC: 0001214659-24-013256
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $369.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$369.34M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COMMON STOCK$262.37M71.0%
EXCHANGE TRADED FUND$106.85M28.9%
CLOSED END FUND$120.3K0.0%
Portfolio Concentration
Top 3$76.78M20.8%
4–10$78.46M21.2%
11–25$56.27M15.2%
Rest$157.83M42.7%
Top 3 weight
20.8%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares174.71K
TypeSH
Market value$36.80M
9.96%
Sole
0.00
Shared
0.00
None
174.71K
NVIDIA CORP
SOLEShares182.02K
TypeSH
Market value$22.49M
6.09%
Sole
0.00
Shared
0.00
None
182.02K
AMAZON.COM INC
SOLEShares90.55K
TypeSH
Market value$17.50M
4.74%
Sole
0.00
Shared
0.00
None
90.55K
GERMAN AMERICAN BANCORP INC
SOLEShares491.81K
TypeSH
Market value$17.39M
4.71%
Sole
0.00
Shared
0.00
None
491.81K
COSTCO WHOLESALE CORP-NEW
SOLEShares15.51K
TypeSH
Market value$13.19M
3.57%
Sole
0.00
Shared
0.00
None
15.51K
MICROSOFT CORP
SOLEShares26.43K
TypeSH
Market value$11.81M
3.20%
Sole
0.00
Shared
0.00
None
26.43K
SPDR S&P 500 ETF TRUST
SOLEShares21.11K
TypeSH
Market value$11.49M
3.11%
Sole
0.00
Shared
0.00
None
21.11K
SPDR SERIES TRUST
SOLEShares103K
TypeSH
Market value$9.45M
2.56%
Sole
0.00
Shared
0.00
None
103K
ALPHABET INC
SOLEShares46.61K
TypeSH
Market value$8.49M
2.30%
Sole
0.00
Shared
0.00
None
46.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.33K
TypeSH
Market value$6.64M
1.80%
Sole
0.00
Shared
0.00
None
16.33K
WISDOMTREE TRUST
SOLEShares109.02K
TypeSH
Market value$5.48M
1.49%
Sole
0.00
Shared
0.00
None
109.02K
VANGUARD INDEX FUNDS
SOLEShares19.93K
TypeSH
Market value$5.33M
1.44%
Sole
0.00
Shared
0.00
None
19.93K
VISA INC
SOLEShares18.80K
TypeSH
Market value$4.93M
1.34%
Sole
0.00
Shared
0.00
None
18.80K
VANGUARD S&P 500 ETF
SOLEShares9.72K
TypeSH
Market value$4.86M
1.32%
Sole
0.00
Shared
0.00
None
9.72K
MASTERCARD INCORPORATED
SOLEShares9.47K
TypeSH
Market value$4.18M
1.13%
Sole
0.00
Shared
0.00
None
9.47K
HOME DEPOT INC
SOLEShares12.14K
TypeSH
Market value$4.18M
1.13%
Sole
0.00
Shared
0.00
None
12.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares133.14K
TypeSH
Market value$3.88M
1.05%
Sole
0.00
Shared
0.00
None
133.14K
JPMORGAN CHASE & CO
SOLEShares17.96K
TypeSH
Market value$3.63M
0.98%
Sole
0.00
Shared
0.00
None
17.96K
PROCTER & GAMBLE CO
SOLEShares20.57K
TypeSH
Market value$3.39M
0.92%
Sole
0.00
Shared
0.00
None
20.57K
FIRST TRUST RISING DIVIDEND
SOLEShares57.76K
TypeSH
Market value$3.16M
0.86%
Sole
0.00
Shared
0.00
None
57.76K
INVESCO QQQ TR
SOLEShares6.56K
TypeSH
Market value$3.14M
0.85%
Sole
0.00
Shared
0.00
None
6.56K
PEPSICO INC
SOLEShares16.98K
TypeSH
Market value$2.80M
0.76%
Sole
0.00
Shared
0.00
None
16.98K
UNITEDHEALTH GROUP INC
SOLEShares4.96K
TypeSH
Market value$2.52M
0.68%
Sole
0.00
Shared
0.00
None
4.96K
ORACLE CORPORATION
SOLEShares17.56K
TypeSH
Market value$2.48M
0.67%
Sole
0.00
Shared
0.00
None
17.56K
ABBVIE INC
SOLEShares13.31K
TypeSH
Market value$2.28M
0.62%
Sole
0.00
Shared
0.00
None
13.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 174.71K | SH | $36.80M 9.96% | 0.00 | 0.00 | 174.71K |
NVIDIA CORPSOLE | Common Stock | 182.02K | SH | $22.49M 6.09% | 0.00 | 0.00 | 182.02K |
AMAZON.COM INCSOLE | Common Stock | 90.55K | SH | $17.50M 4.74% | 0.00 | 0.00 | 90.55K |
GERMAN AMERICAN BANCORP INCSOLE | Common Stock | 491.81K | SH | $17.39M 4.71% | 0.00 | 0.00 | 491.81K |
COSTCO WHOLESALE CORP-NEWSOLE | Common Stock | 15.51K | SH | $13.19M 3.57% | 0.00 | 0.00 | 15.51K |
MICROSOFT CORPSOLE | Common Stock | 26.43K | SH | $11.81M 3.20% | 0.00 | 0.00 | 26.43K |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 21.11K | SH | $11.49M 3.11% | 0.00 | 0.00 | 21.11K |
SPDR SERIES TRUSTSOLE | Exchange Traded Fund | 103K | SH | $9.45M 2.56% | 0.00 | 0.00 | 103K |
ALPHABET INCSOLE | Common Stock | 46.61K | SH | $8.49M 2.30% | 0.00 | 0.00 | 46.61K |
BERKSHIRE HATHAWAY INC DELSOLE | Common Stock | 16.33K | SH | $6.64M 1.80% | 0.00 | 0.00 | 16.33K |
WISDOMTREE TRUSTSOLE | Exchange Traded Fund | 109.02K | SH | $5.48M 1.49% | 0.00 | 0.00 | 109.02K |
VANGUARD INDEX FUNDSSOLE | Exchange Traded Fund | 19.93K | SH | $5.33M 1.44% | 0.00 | 0.00 | 19.93K |
VISA INCSOLE | Common Stock | 18.80K | SH | $4.93M 1.34% | 0.00 | 0.00 | 18.80K |
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 9.72K | SH | $4.86M 1.32% | 0.00 | 0.00 | 9.72K |
MASTERCARD INCORPORATEDSOLE | Common Stock | 9.47K | SH | $4.18M 1.13% | 0.00 | 0.00 | 9.47K |
HOME DEPOT INCSOLE | Common Stock | 12.14K | SH | $4.18M 1.13% | 0.00 | 0.00 | 12.14K |
FIRST TR EXCHANGE TRADED FDSOLE | Exchange Traded Fund | 133.14K | SH | $3.88M 1.05% | 0.00 | 0.00 | 133.14K |
JPMORGAN CHASE & COSOLE | Common Stock | 17.96K | SH | $3.63M 0.98% | 0.00 | 0.00 | 17.96K |
PROCTER & GAMBLE COSOLE | Common Stock | 20.57K | SH | $3.39M 0.92% | 0.00 | 0.00 | 20.57K |
FIRST TRUST RISING DIVIDENDSOLE | Exchange Traded Fund | 57.76K | SH | $3.16M 0.86% | 0.00 | 0.00 | 57.76K |
INVESCO QQQ TRSOLE | Exchange Traded Fund | 6.56K | SH | $3.14M 0.85% | 0.00 | 0.00 | 6.56K |
PEPSICO INCSOLE | Common Stock | 16.98K | SH | $2.80M 0.76% | 0.00 | 0.00 | 16.98K |
UNITEDHEALTH GROUP INCSOLE | Common Stock | 4.96K | SH | $2.52M 0.68% | 0.00 | 0.00 | 4.96K |
ORACLE CORPORATIONSOLE | Common Stock | 17.56K | SH | $2.48M 0.67% | 0.00 | 0.00 | 17.56K |
ABBVIE INCSOLE | Common Stock | 13.31K | SH | $2.28M 0.62% | 0.00 | 0.00 | 13.31K |
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