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CIK: 0000870260
Total reported value
$83.2M
$83.2M
273 檔
112.4%
As reported in its official Q1 2024 Form 13F filing, L.m. Kohn & Company's tracked investment portfolio stood at $83.2M with 273 total positions.
During Q1 2024, L.m. Kohn & Company's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GABC, AMZN) accounted for 112.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.03% | -3.74% | +0.03% | |
| 2 | GABC | German American Bancorp | Stock-Other | 4.79% | -4.80% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | -0.78% | +0.05% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.57% | -2.55% | +1.71% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.26% | -1.44% | +0.58% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.24% | +2.31% | +16.30% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.84% | -1.84% | +9.12% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.55% | — | -22.62% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.20% | -1.07% | -11.56% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.97% | -0.81% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | -0.41% | +6.39% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -1.15% | +1.48% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | -0.25% | +21.03% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.71% | +0.58% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.83% | +24.33% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.44% | +3.46% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +1.87% | +4.79% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | +2.86% | +0.28% | |
| 19 | RDVY | First Trust Rising Dividend | ETF-Other | 0.92% | -0.48% | +49.50% | |
| 20 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.88% | +0.05% | +108.93% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | +0.08% | +2.33% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.63% | EXIT | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.47% | -3.99% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | -0.51% | EXIT | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | -0.44% | EXIT | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | +38.35% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.61% | -0.56% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.35% | EXIT | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.60% | -0.44% | EXIT | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.60% | +0.68% | +0.25% | |
| 31 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.59% | -0.60% | EXIT | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.47% | -2.27% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | — | +6.34% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | -0.60% | EXIT | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.53% | — | +4.06% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | +0.23% | +233.36% | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | -0.40% | EXIT | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.50% | — | +1.44% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | — | -4.87% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.48% | — | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.48% | — | +0.62% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.14% | +14.70% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.20% | +19.71% | |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.44% | — | -1.15% | |
| 45 | CVS | Cvs Health CORP | Stock-Healthcare | 0.44% | — | -3.42% | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.43% | — | +0.49% | |
| 47 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.43% | — | -6.59% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | +0.51% | +15.28% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.42% | +0.32% | +1.90% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | — | +53.78% |
According to official SEC Form 13F filings, L.m. Kohn & Company reported a total U.S. public equity portfolio value of $83.2M across 273 disclosed positions in Q1 2024.
During Q1 2024, L.m. Kohn & Company's top holdings by market value included AAPL (9.0%)、GABC (4.8%)、AMZN (4.6%). The largest single position, AAPL, represented 9.0% of total portfolio value.
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In Q1 2024, L.m. Kohn & Company 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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