Filed: 11/14/2024ACC: 0001214659-24-019201
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $394.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$394.48M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COMMON STOCK$271.98M68.9%
EXCHANGE TRADED FUND$122.38M31.0%
CLOSED END FUND$120.7K0.0%
Portfolio Concentration
Top 3$82.20M20.8%
4–10$74.11M18.8%
11–25$61.20M15.5%
Rest$176.98M44.9%
Top 3 weight
20.8%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole285
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings285
Rows:
APPLE INC COM
SOLEShares174.07K
TypeSH
Market value$40.56M
10.28%
Sole
0.00
Shared
0.00
None
174.07K
NVIDIA CORPORATION COM
SOLEShares185.97K
TypeSH
Market value$22.58M
5.72%
Sole
0.00
Shared
0.00
None
185.97K
GERMAN AMERN BANCORP INC COM
SOLEShares491.81K
TypeSH
Market value$19.06M
4.83%
Sole
0.00
Shared
0.00
None
491.81K
AMAZON COM INC COM
SOLEShares88.35K
TypeSH
Market value$16.46M
4.17%
Sole
0.00
Shared
0.00
None
88.35K
COSTCO WHSL CORP NEW COM
SOLEShares15.51K
TypeSH
Market value$13.75M
3.49%
Sole
0.00
Shared
0.00
None
15.51K
MICROSOFT CORP COM
SOLEShares27.10K
TypeSH
Market value$11.66M
2.96%
Sole
0.00
Shared
0.00
None
27.10K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares18.24K
TypeSH
Market value$10.47M
2.65%
Sole
0.00
Shared
0.00
None
18.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.35K
TypeSH
Market value$7.52M
1.91%
Sole
0.00
Shared
0.00
None
16.35K
ALPHABET INC CAP STK CL A
SOLEShares44.81K
TypeSH
Market value$7.43M
1.88%
Sole
0.00
Shared
0.00
None
44.81K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares74.23K
TypeSH
Market value$6.82M
1.73%
Sole
0.00
Shared
0.00
None
74.23K
WISDOMTREE TR FLOATNG RAT TREA
SOLEShares125.78K
TypeSH
Market value$6.32M
1.60%
Sole
0.00
Shared
0.00
None
125.78K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares20.32K
TypeSH
Market value$5.75M
1.46%
Sole
0.00
Shared
0.00
None
20.32K
VISA INC COM CL A
SOLEShares19.28K
TypeSH
Market value$5.30M
1.34%
Sole
0.00
Shared
0.00
None
19.28K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares9.72K
TypeSH
Market value$5.13M
1.30%
Sole
0.00
Shared
0.00
None
9.72K
HOME DEPOT INC COM
SOLEShares12.53K
TypeSH
Market value$5.08M
1.29%
Sole
0.00
Shared
0.00
None
12.53K
MASTERCARD INCORPORATED CL A
SOLEShares10.12K
TypeSH
Market value$5.00M
1.27%
Sole
0.00
Shared
0.00
None
10.12K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
SOLEShares150.22K
TypeSH
Market value$4.49M
1.14%
Sole
0.00
Shared
0.00
None
150.22K
JPMORGAN CHASE & CO. COM
SOLEShares18.04K
TypeSH
Market value$3.80M
0.96%
Sole
0.00
Shared
0.00
None
18.04K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
SOLEShares52.07K
TypeSH
Market value$3.08M
0.78%
Sole
0.00
Shared
0.00
None
52.07K
ORACLE CORP COM
SOLEShares18.09K
TypeSH
Market value$3.08M
0.78%
Sole
0.00
Shared
0.00
None
18.09K
UNITEDHEALTH GROUP INC COM
SOLEShares5.04K
TypeSH
Market value$2.94M
0.75%
Sole
0.00
Shared
0.00
None
5.04K
PEPSICO INC COM
SOLEShares17.26K
TypeSH
Market value$2.94M
0.74%
Sole
0.00
Shared
0.00
None
17.26K
INVESCO QQQ TR UNIT SER 1
SOLEShares5.76K
TypeSH
Market value$2.81M
0.71%
Sole
0.00
Shared
0.00
None
5.76K
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares12.23K
TypeSH
Market value$2.76M
0.70%
Sole
0.00
Shared
0.00
None
12.23K
PROCTER AND GAMBLE CO COM
SOLEShares15.67K
TypeSH
Market value$2.71M
0.69%
Sole
0.00
Shared
0.00
None
15.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 174.07K | SH | $40.56M 10.28% | 0.00 | 0.00 | 174.07K |
NVIDIA CORPORATION COMSOLE | Common Stock | 185.97K | SH | $22.58M 5.72% | 0.00 | 0.00 | 185.97K |
GERMAN AMERN BANCORP INC COMSOLE | Common Stock | 491.81K | SH | $19.06M 4.83% | 0.00 | 0.00 | 491.81K |
AMAZON COM INC COMSOLE | Common Stock | 88.35K | SH | $16.46M 4.17% | 0.00 | 0.00 | 88.35K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 15.51K | SH | $13.75M 3.49% | 0.00 | 0.00 | 15.51K |
MICROSOFT CORP COMSOLE | Common Stock | 27.10K | SH | $11.66M 2.96% | 0.00 | 0.00 | 27.10K |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchange Traded Fund | 18.24K | SH | $10.47M 2.65% | 0.00 | 0.00 | 18.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 16.35K | SH | $7.52M 1.91% | 0.00 | 0.00 | 16.35K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 44.81K | SH | $7.43M 1.88% | 0.00 | 0.00 | 44.81K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | Exchange Traded Fund | 74.23K | SH | $6.82M 1.73% | 0.00 | 0.00 | 74.23K |
WISDOMTREE TR FLOATNG RAT TREASOLE | Exchange Traded Fund | 125.78K | SH | $6.32M 1.60% | 0.00 | 0.00 | 125.78K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchange Traded Fund | 20.32K | SH | $5.75M 1.46% | 0.00 | 0.00 | 20.32K |
VISA INC COM CL ASOLE | Common Stock | 19.28K | SH | $5.30M 1.34% | 0.00 | 0.00 | 19.28K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchange Traded Fund | 9.72K | SH | $5.13M 1.30% | 0.00 | 0.00 | 9.72K |
HOME DEPOT INC COMSOLE | Common Stock | 12.53K | SH | $5.08M 1.29% | 0.00 | 0.00 | 12.53K |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 10.12K | SH | $5.00M 1.27% | 0.00 | 0.00 | 10.12K |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDSOLE | Exchange Traded Fund | 150.22K | SH | $4.49M 1.14% | 0.00 | 0.00 | 150.22K |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 18.04K | SH | $3.80M 0.96% | 0.00 | 0.00 | 18.04K |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVSOLE | Exchange Traded Fund | 52.07K | SH | $3.08M 0.78% | 0.00 | 0.00 | 52.07K |
ORACLE CORP COMSOLE | Common Stock | 18.09K | SH | $3.08M 0.78% | 0.00 | 0.00 | 18.09K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 5.04K | SH | $2.94M 0.75% | 0.00 | 0.00 | 5.04K |
PEPSICO INC COMSOLE | Common Stock | 17.26K | SH | $2.94M 0.74% | 0.00 | 0.00 | 17.26K |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 5.76K | SH | $2.81M 0.71% | 0.00 | 0.00 | 5.76K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | Exchange Traded Fund | 12.23K | SH | $2.76M 0.70% | 0.00 | 0.00 | 12.23K |
PROCTER AND GAMBLE CO COMSOLE | Common Stock | 15.67K | SH | $2.71M 0.69% | 0.00 | 0.00 | 15.67K |
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