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CIK: 0002011958
Total reported value
$173.0M
$173.0M
128 檔
11.9%
According to the latest 13F quarterly dataset, Kuhn & Co Investment Counsel managed an equity portfolio of $173.0M at the end of Q3 2024, spanning 128 distinct U.S. exchange-listed positions.
During Q3 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 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | -0.14% | +4.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.87% | +0.11% | -0.34% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.72% | -0.15% | -2.38% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 3.10% | +0.07% | +0.95% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | +0.25% | -3.59% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.77% | +0.33% | -0.84% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.76% | +0.09% | -0.22% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | -0.15% | -0.20% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.10% | — | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.87% | -0.28% | -0.64% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.77% | -0.07% | -0.53% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.74% | -0.06% | -16.41% | |
| 13 | CGDV | Cap Group Dividend Value | ETF-Other | 1.74% | +0.08% | +4.88% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.59% | -0.11% | +3.99% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.03% | — | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.46% | -0.05% | -2.47% | |
| 17 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 1.46% | -0.03% | +4.50% | |
| 18 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.45% | — | — | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.41% | -0.03% | -0.40% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.36% | -0.17% | -3.45% | |
| 21 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.33% | -0.11% | — | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.31% | +0.12% | +0.16% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.23% | -0.18% | -1.65% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.05% | +1.02% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.01% | -0.93% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.13% | +0.02% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.05% | -14.08% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.02% | +0.09% | +0.25% | |
| 29 | GWW | Ww Grainger Inc | Stock-Industrials | 0.97% | +0.09% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.14% | -7.72% | |
| 31 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.92% | -0.18% | +2.14% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.84% | -0.07% | — | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.01% | +0.62% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.06% | -0.44% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.79% | -0.15% | -4.15% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.01% | -2.60% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.07% | — | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.76% | -0.05% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.17% | — | |
| 41 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | +0.06% | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.74% | -0.18% | -4.97% | |
| 43 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.74% | -0.01% | +9.89% | |
| 44 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | -0.04% | -15.48% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.71% | -0.05% | -12.96% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.70% | -0.04% | +11.93% | |
| 47 | PNW | Pinnacle West Capital | Stock-Utilities | 0.65% | -0.03% | -1.72% | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.64% | -0.02% | — | |
| 49 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.63% | -0.03% | — | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | — | -3.47% |
According to official SEC Form 13F filings, Kuhn & Co Investment Counsel reported a total U.S. public equity portfolio value of $173.0M across 128 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, FNDF) accounted for 11.9% of total reported equity market value during Q3 2024.
During Q3 2024, Kuhn & Co Investment Counsel's top holdings by market value included NVDA (4.0%)、AAPL (3.9%)、FNDF (3.7%). The largest single position, NVDA, represented 4.0% of total portfolio value.
In Q3 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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