Filed: 4/21/2025ACC: 0001214659-25-006185
📋 What this filing means
L.M. KOHN & COMPANY filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $382.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$382.82M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COMMON STOCK$261.20M68.2%
EXCHANGE TRADED FUND$121.51M31.7%
CLOSED END FUND$107.6K0.0%
Portfolio Concentration
Top 3$75.43M19.7%
4–10$74.02M19.3%
11–25$68.48M17.9%
Rest$164.89M43.1%
Top 3 weight
19.7%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
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
4.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole275
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings275
Rows:
APPLE INC COM
SOLEShares168.03K
TypeSH
Market value$37.32M
9.75%
Sole
0.00
Shared
0.00
None
168.03K
NVIDIA CORPORATION COM
SOLEShares181.86K
TypeSH
Market value$19.71M
5.15%
Sole
0.00
Shared
0.00
None
181.86K
GERMAN AMERN BANCORP INC COM
SOLEShares490.46K
TypeSH
Market value$18.39M
4.80%
Sole
0.00
Shared
0.00
None
490.46K
AMAZON COM INC COM
SOLEShares86.14K
TypeSH
Market value$16.39M
4.28%
Sole
0.00
Shared
0.00
None
86.14K
COSTCO WHSL CORP NEW COM
SOLEShares14.62K
TypeSH
Market value$13.83M
3.61%
Sole
0.00
Shared
0.00
None
14.62K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares20.21K
TypeSH
Market value$11.31M
2.95%
Sole
0.00
Shared
0.00
None
20.21K
MICROSOFT CORP COM
SOLEShares26.24K
TypeSH
Market value$9.85M
2.57%
Sole
0.00
Shared
0.00
None
26.24K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.11K
TypeSH
Market value$8.58M
2.24%
Sole
0.00
Shared
0.00
None
16.11K
SPDR SER TR BLOOMBERG 1-3 MO
SOLEShares77.75K
TypeSH
Market value$7.13M
1.86%
Sole
0.00
Shared
0.00
None
77.75K
ALPHABET INC CAP STK CL A
SOLEShares44.84K
TypeSH
Market value$6.93M
1.81%
Sole
0.00
Shared
0.00
None
44.84K
VANGUARD INDEX FDS S&P 500 ETF SHS
SOLEShares12.89K
TypeSH
Market value$6.62M
1.73%
Sole
0.00
Shared
0.00
None
12.89K
VISA INC COM CL A
SOLEShares18.18K
TypeSH
Market value$6.37M
1.66%
Sole
0.00
Shared
0.00
None
18.18K
JOHNSON & JOHNSON COM
SOLEShares34.46K
TypeSH
Market value$5.71M
1.49%
Sole
0.00
Shared
0.00
None
34.46K
VANGUARD INDEX FDS TOTAL STK MKT
SOLEShares20.14K
TypeSH
Market value$5.54M
1.45%
Sole
0.00
Shared
0.00
None
20.14K
PROCTER AND GAMBLE CO COM
SOLEShares31.28K
TypeSH
Market value$5.33M
1.39%
Sole
0.00
Shared
0.00
None
31.28K
MASTERCARD INCORPORATED CL A
SOLEShares9.53K
TypeSH
Market value$5.22M
1.36%
Sole
0.00
Shared
0.00
None
9.53K
WISDOMTREE TR FLOATNG RAT TREA
SOLEShares100.10K
TypeSH
Market value$5.04M
1.32%
Sole
0.00
Shared
0.00
None
100.10K
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED
SOLEShares162.30K
TypeSH
Market value$4.82M
1.26%
Sole
0.00
Shared
0.00
None
162.30K
INVESCO QQQ TR UNIT SER 1
SOLEShares9.97K
TypeSH
Market value$4.67M
1.22%
Sole
0.00
Shared
0.00
None
9.97K
JPMORGAN CHASE & CO. COM
SOLEShares18.37K
TypeSH
Market value$4.51M
1.18%
Sole
0.00
Shared
0.00
None
18.37K
HOME DEPOT INC COM
SOLEShares10.43K
TypeSH
Market value$3.82M
1.00%
Sole
0.00
Shared
0.00
None
10.43K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV
SOLEShares50.77K
TypeSH
Market value$2.97M
0.78%
Sole
0.00
Shared
0.00
None
50.77K
WALMART INC COM
SOLEShares30.63K
TypeSH
Market value$2.69M
0.70%
Sole
0.00
Shared
0.00
None
30.63K
ORACLE CORP COM
SOLEShares18.73K
TypeSH
Market value$2.62M
0.68%
Sole
0.00
Shared
0.00
None
18.73K
PEPSICO INC COM
SOLEShares16.95K
TypeSH
Market value$2.54M
0.66%
Sole
0.00
Shared
0.00
None
16.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Common Stock | 168.03K | SH | $37.32M 9.75% | 0.00 | 0.00 | 168.03K |
NVIDIA CORPORATION COMSOLE | Common Stock | 181.86K | SH | $19.71M 5.15% | 0.00 | 0.00 | 181.86K |
GERMAN AMERN BANCORP INC COMSOLE | Common Stock | 490.46K | SH | $18.39M 4.80% | 0.00 | 0.00 | 490.46K |
AMAZON COM INC COMSOLE | Common Stock | 86.14K | SH | $16.39M 4.28% | 0.00 | 0.00 | 86.14K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 14.62K | SH | $13.83M 3.61% | 0.00 | 0.00 | 14.62K |
SPDR S&P 500 ETF TR TR UNITSOLE | Exchange Traded Fund | 20.21K | SH | $11.31M 2.95% | 0.00 | 0.00 | 20.21K |
MICROSOFT CORP COMSOLE | Common Stock | 26.24K | SH | $9.85M 2.57% | 0.00 | 0.00 | 26.24K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 16.11K | SH | $8.58M 2.24% | 0.00 | 0.00 | 16.11K |
SPDR SER TR BLOOMBERG 1-3 MOSOLE | Exchange Traded Fund | 77.75K | SH | $7.13M 1.86% | 0.00 | 0.00 | 77.75K |
ALPHABET INC CAP STK CL ASOLE | Common Stock | 44.84K | SH | $6.93M 1.81% | 0.00 | 0.00 | 44.84K |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | Exchange Traded Fund | 12.89K | SH | $6.62M 1.73% | 0.00 | 0.00 | 12.89K |
VISA INC COM CL ASOLE | Common Stock | 18.18K | SH | $6.37M 1.66% | 0.00 | 0.00 | 18.18K |
JOHNSON & JOHNSON COMSOLE | Common Stock | 34.46K | SH | $5.71M 1.49% | 0.00 | 0.00 | 34.46K |
VANGUARD INDEX FDS TOTAL STK MKTSOLE | Exchange Traded Fund | 20.14K | SH | $5.54M 1.45% | 0.00 | 0.00 | 20.14K |
PROCTER AND GAMBLE CO COMSOLE | Common Stock | 31.28K | SH | $5.33M 1.39% | 0.00 | 0.00 | 31.28K |
MASTERCARD INCORPORATED CL ASOLE | Common Stock | 9.53K | SH | $5.22M 1.36% | 0.00 | 0.00 | 9.53K |
WISDOMTREE TR FLOATNG RAT TREASOLE | Exchange Traded Fund | 100.10K | SH | $5.04M 1.32% | 0.00 | 0.00 | 100.10K |
FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDSOLE | Exchange Traded Fund | 162.30K | SH | $4.82M 1.26% | 0.00 | 0.00 | 162.30K |
INVESCO QQQ TR UNIT SER 1SOLE | Exchange Traded Fund | 9.97K | SH | $4.67M 1.22% | 0.00 | 0.00 | 9.97K |
JPMORGAN CHASE & CO. COMSOLE | Common Stock | 18.37K | SH | $4.51M 1.18% | 0.00 | 0.00 | 18.37K |
HOME DEPOT INC COMSOLE | Common Stock | 10.43K | SH | $3.82M 1.00% | 0.00 | 0.00 | 10.43K |
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVSOLE | Exchange Traded Fund | 50.77K | SH | $2.97M 0.78% | 0.00 | 0.00 | 50.77K |
WALMART INC COMSOLE | Common Stock | 30.63K | SH | $2.69M 0.70% | 0.00 | 0.00 | 30.63K |
ORACLE CORP COMSOLE | Common Stock | 18.73K | SH | $2.62M 0.68% | 0.00 | 0.00 | 18.73K |
PEPSICO INC COMSOLE | Common Stock | 16.95K | SH | $2.54M 0.66% | 0.00 | 0.00 | 16.95K |
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