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CIK: 0002011958
Total reported value
$173.0M
$173.0M
123 檔
10.0%
As reported in its official Q1 2024 Form 13F filing, Kuhn & Co Investment Counsel's tracked investment portfolio stood at $173.0M with 123 total positions.
During Q1 2024, Kuhn & Co Investment Counsel's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.86% | -0.15% | +10.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | -0.14% | -6.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.12% | +0.11% | -2.44% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.06% | +0.25% | +6.81% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 2.90% | +0.07% | +11.01% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.83% | +0.09% | +4.65% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.33% | -8.84% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.46% | -0.15% | — | |
| 9 | LIN | Linde plc | Stock-Materials | 2.24% | -0.06% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.10% | — | |
| 11 | ACN | Accenture plc | Stock-Tech | 2.05% | -0.28% | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.91% | — | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.78% | -0.07% | -5.05% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.03% | -0.15% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 1.69% | -0.05% | — | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.49% | +0.08% | +16.59% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.46% | -0.11% | +11.12% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.03% | — | |
| 19 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.38% | -0.11% | -3.19% | |
| 20 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.35% | -0.03% | +11.45% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.29% | -0.18% | +1.01% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.05% | +0.03% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.25% | -0.05% | +0.01% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.14% | +0.04% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.17% | — | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.16% | +0.12% | +0.33% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.01% | -3.62% | |
| 28 | GWW | Ww Grainger Inc | Stock-Industrials | 1.05% | +0.09% | -8.35% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.95% | +0.09% | — | |
| 30 | MCHP | Microchip Technology Inc | Stock-Tech | 0.93% | +0.06% | -0.44% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.13% | +0.04% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.91% | +0.01% | +8.89% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | -0.15% | +7.20% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.87% | -0.06% | -0.54% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.87% | -0.05% | -0.88% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | +0.01% | -0.64% | |
| 37 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.87% | -0.18% | +19.21% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.85% | -0.18% | +4.43% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.06% | +0.07% | |
| 40 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.83% | -0.04% | +45.08% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.17% | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.74% | -0.05% | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.07% | — | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.07% | -3.73% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | — | -11.24% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.06% | — | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.65% | -0.02% | -32.99% | |
| 48 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.62% | -0.03% | +7.32% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.62% | +0.05% | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | -0.02% | — |
According to official SEC Form 13F filings, Kuhn & Co Investment Counsel reported a total U.S. public equity portfolio value of $173.0M across 123 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FNDF, NVDA, AAPL) accounted for 10.0% of total reported equity market value during Q1 2024.
During Q1 2024, Kuhn & Co Investment Counsel's top holdings by market value included FNDF (3.9%)、NVDA (3.4%)、AAPL (3.1%). The largest single position, FNDF, represented 3.9% of total portfolio value.
In Q1 2024, Kuhn & Co Investment Counsel made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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