Filed: 1/30/2025ACC: 0001214659-25-001603
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $386.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$386.38M
Total AUM (reported)
3.88M
Total Shares
Allocation by class
COMMON STOCK$272.40M70.5%
EXCHANGE TRADED FUND$113.86M29.5%
CLOSED END FUND$117.6K0.0%
Portfolio Concentration
Top 3$87.51M22.6%
4–10$74.38M19.3%
11–25$63.79M16.5%
Rest$160.69M41.6%
Top 3 weight
22.6%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 3.88M
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
3.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC COM
SOLEShares171.85K
TypeSH
Market value$43.03M
11.14%
Sole
0.00
Shared
0.00
None
171.85K
NVIDIA CORPORATION COM
SOLEShares185.78K
TypeSH
Market value$24.95M
6.46%
Sole
0.00
Shared
0.00
None
185.78K
AMAZON COM INC COM
SOLEShares89K
TypeSH
Market value$19.53M
5.05%
Sole
0.00
Shared
0.00
None
89K
GERMAN AMERN BANCORP INC COM
SOLEShares364.22K
TypeSH
Market value$14.65M
3.79%
Sole
0.00
Shared
0.00
None
364.22K
COSTCO WHSL CORP NEW COM
SOLEShares15.47K
TypeSH
Market value$14.17M
3.67%
Sole
0.00
Shared
0.00
None
15.47K
MICROSOFT CORP COM
SOLEShares26.75K
TypeSH
Market value$11.28M
2.92%
Sole
0.00
Shared
0.00
None
26.75K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares18.03K
TypeSH
Market value$10.57M
2.74%
Sole
0.00
Shared
0.00
None
18.03K
ALPHABET INC CAP STK CL A
SOLEShares45.54K
TypeSH
Market value$8.62M
2.23%
Sole
0.00
Shared
0.00
None
45.54K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares85.82K
TypeSH
Market value$7.85M
2.03%
Sole
0.00
Shared
0.00
None
85.82K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares15.98K
TypeSH
Market value$7.24M
1.87%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares11.29K
TypeSH
Market value$6.08M
1.57%
Sole
0.00
Shared
0.00
None
11.29K
VISA INC COM CL A
SOLEShares18.99K
TypeSH
Market value$6.00M
1.55%
Sole
0.00
Shared
0.00
None
18.99K
INVESCO QQQ TR UNIT SER 1
SOLEShares11.22K
TypeSH
Market value$5.74M
1.48%
Sole
0.00
Shared
0.00
None
11.22K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares19.36K
TypeSH
Market value$5.61M
1.45%
Sole
0.00
Shared
0.00
None
19.36K
MASTERCARD INCORPORATED CL A
SOLEShares9.89K
TypeSH
Market value$5.21M
1.35%
Sole
0.00
Shared
0.00
None
9.89K
HOME DEPOT INC COM
SOLEShares12.40K
TypeSH
Market value$4.82M
1.25%
Sole
0.00
Shared
0.00
None
12.40K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
SOLEShares150.16K
TypeSH
Market value$4.58M
1.18%
Sole
0.00
Shared
0.00
None
150.16K
JPMORGAN CHASE & CO. COM
SOLEShares18.02K
TypeSH
Market value$4.32M
1.12%
Sole
0.00
Shared
0.00
None
18.02K
WISDOMTREE TR FLOATNG RAT TREA
SOLEShares77.76K
TypeSH
Market value$3.91M
1.01%
Sole
0.00
Shared
0.00
None
77.76K
ORACLE CORP COM
SOLEShares18.97K
TypeSH
Market value$3.16M
0.82%
Sole
0.00
Shared
0.00
None
18.97K
EA SERIES TRUST STRIVE ENHANCED
SOLEShares150.17K
TypeSH
Market value$3.05M
0.79%
Sole
0.00
Shared
0.00
None
150.17K
SELECT SECTOR SPDR TR TECHNOLOGY
SOLEShares12.60K
TypeSH
Market value$2.93M
0.76%
Sole
0.00
Shared
0.00
None
12.60K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
SOLEShares49.24K
TypeSH
Market value$2.91M
0.75%
Sole
0.00
Shared
0.00
None
49.24K
SALESFORCE INC COM
SOLEShares8.36K
TypeSH
Market value$2.80M
0.72%
Sole
0.00
Shared
0.00
None
8.36K
BOOKING HOLDINGS INC COM
SOLEShares539.00
TypeSH
Market value$2.68M
0.69%
Sole
0.00
Shared
0.00
None
539.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 171.85K | SH | $43.03M 11.14% | 0.00 | 0.00 | 171.85K |
NVIDIA CORPORATION COMSOLE | Common Stock | 185.78K | SH | $24.95M 6.46% | 0.00 | 0.00 | 185.78K |
AMAZON COM INC COMSOLE | Common Stock | 89K | SH | $19.53M 5.05% | 0.00 | 0.00 | 89K |
GERMAN AMERN BANCORP INC COMSOLE | Common Stock | 364.22K | SH | $14.65M 3.79% | 0.00 | 0.00 | 364.22K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 15.47K | SH | $14.17M 3.67% | 0.00 | 0.00 | 15.47K |
MICROSOFT CORP COMSOLE | Common Stock | 26.75K | SH | $11.28M 2.92% | 0.00 | 0.00 | 26.75K |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchange Traded Fund | 18.03K | SH | $10.57M 2.74% | 0.00 | 0.00 | 18.03K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 45.54K | SH | $8.62M 2.23% | 0.00 | 0.00 | 45.54K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | Exchange Traded Fund | 85.82K | SH | $7.85M 2.03% | 0.00 | 0.00 | 85.82K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 15.98K | SH | $7.24M 1.87% | 0.00 | 0.00 | 15.98K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchange Traded Fund | 11.29K | SH | $6.08M 1.57% | 0.00 | 0.00 | 11.29K |
VISA INC COM CL ASOLE | Common Stock | 18.99K | SH | $6.00M 1.55% | 0.00 | 0.00 | 18.99K |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 11.22K | SH | $5.74M 1.48% | 0.00 | 0.00 | 11.22K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchange Traded Fund | 19.36K | SH | $5.61M 1.45% | 0.00 | 0.00 | 19.36K |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 9.89K | SH | $5.21M 1.35% | 0.00 | 0.00 | 9.89K |
HOME DEPOT INC COMSOLE | Common Stock | 12.40K | SH | $4.82M 1.25% | 0.00 | 0.00 | 12.40K |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDSOLE | Exchange Traded Fund | 150.16K | SH | $4.58M 1.18% | 0.00 | 0.00 | 150.16K |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 18.02K | SH | $4.32M 1.12% | 0.00 | 0.00 | 18.02K |
WISDOMTREE TR FLOATNG RAT TREASOLE | Exchange Traded Fund | 77.76K | SH | $3.91M 1.01% | 0.00 | 0.00 | 77.76K |
ORACLE CORP COMSOLE | Common Stock | 18.97K | SH | $3.16M 0.82% | 0.00 | 0.00 | 18.97K |
EA SERIES TRUST STRIVE ENHANCEDSOLE | Exchange Traded Fund | 150.17K | SH | $3.05M 0.79% | 0.00 | 0.00 | 150.17K |
SELECT SECTOR SPDR TR TECHNOLOGYSOLE | Exchange Traded Fund | 12.60K | SH | $2.93M 0.76% | 0.00 | 0.00 | 12.60K |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVSOLE | Exchange Traded Fund | 49.24K | SH | $2.91M 0.75% | 0.00 | 0.00 | 49.24K |
SALESFORCE INC COMSOLE | Common Stock | 8.36K | SH | $2.80M 0.72% | 0.00 | 0.00 | 8.36K |
BOOKING HOLDINGS INC COMSOLE | Common Stock | 539.00 | SH | $2.68M 0.69% | 0.00 | 0.00 | 539.00 |
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