L.M. Kohn & Company
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), L.M. Kohn & Company reported 273 stock positions worth $355.9 million. Its top holding was Apple (AAPL) at 9.0% of the portfolio, followed by German American Bancorp (GABC, 4.8%) and Amazon.com (AMZN, 4.6%). Compared with Q4 2023, it opened 36 new positions, sold out of 9, added to 135 and reduced 72. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −23%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0000870260
- Portfolio Value
- $355.9M (Q1 2024)
- SEC Filing
- 0001214659-24-007537 ↗ filed Apr 25, 2024
Holdings Value
Holdings 273 stocks · $355.9M
| AAPL Apple Inc. | 9.03% | 187,406 | $32.1M | Add +0.0% |
| GABC German American Bancorp | 4.79% | 491,808 | $17.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 4.62% | 91,133 | $16.4M | Add +0.1% |
| NVDA Nvidia Corp. | 4.57% | 18,014 | $16.3M | Add +1.7% |
| COST Costco Wholesale Corp. | 3.26% | 15,823 | $11.6M | Add +0.6% |
| MSFT Microsoft Corp. | 3.24% | 27,430 | $11.5M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 19,309 | $10.1M | Add +9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.55% | 98,921 | $9.1M | Reduce -22.6% |
| USFR Wisdomtree Floating Rate Tre | 2.20% | 155,952 | $7.8M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 46,696 | $7.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 16,360 | $6.9M | Add +6.4% |
| V Visa Inc. Class A | 1.48% | 18,831 | $5.3M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 19,834 | $5.2M | Add +21.0% |
| MA Mastercard Inc. Class A | 1.31% | 9,716 | $4.7M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.27% | 9,373 | $4.5M | Add +24.3% |
| HD Home Depot Inc. | 1.22% | 11,293 | $4.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.96% | 17,028 | $3.4M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.93% | 20,330 | $3.3M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.92% | 58,346 | $3.3M | Add +49.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.88% | 112,011 | $3.1M | Add +108.9% |
| PEP Pepsico Inc. | 0.86% | 17,387 | $3.0M | Add +2.3% |
| CRM Salesforce Inc. | 0.74% | 8,726 | $2.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.69% | 13,540 | $2.5M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.69% | 4,963 | $2.5M | Add +16.9% |
| IWM iShares Russell 2000 ETF | 0.63% | 10,600 | $2.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.61% | 18,687 | $2.2M | Add +38.4% |
| FITB Fifth Third Bancorp | 0.61% | 58,365 | $2.2M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 17,539 | $2.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 12,514 | $2.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.60% | 16,862 | $2.1M | Add +0.3% |
| QLC NT US Qual LC ETF | 0.59% | 35,440 | $2.1M | Add +9.9% |
| JNJ Johnson & Johnson | 0.57% | 12,828 | $2.0M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.56% | 4,380 | $2.0M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.54% | 530 | $1.9M | Add +1.3% |
| UPS United Parcel Service Class B | 0.53% | 12,624 | $1.9M | Add +4.1% |
| WMT Walmart Inc. | 0.52% | 30,546 | $1.8M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 24,606 | $1.8M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.50% | 3,529 | $1.8M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.49% | 10,244 | $1.7M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.48% | 3,097 | $1.7M | No change |
| BX Blackstone Inc. | 0.48% | 12,984 | $1.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.48% | 2,192 | $1.7M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,596 | $1.6M | Add +19.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 31,478 | $1.6M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.44% | 19,484 | $1.6M | Reduce -3.4% |
| LULU Lululemon Athletica Inc. | 0.43% | 3,919 | $1.5M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 20,878 | $1.5M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 8,216 | $1.5M | Add +15.3% |
| MCD McDonald's Corp. | 0.42% | 5,310 | $1.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 28,669 | $1.4M | Add +53.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 49,413 | $1.4M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.39% | 1,838 | $1.4M | Add +5.6% |
| DE Deere & Co. | 0.38% | 3,268 | $1.3M | Reduce -17.2% |
| WDFC WD-40 Co. | 0.36% | 5,038 | $1.3M | Reduce -0.3% |
| FV First Trust DW Focus 5 Fund | 0.35% | 21,605 | $1.2M | Add +57.2% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 20,321 | $1.2M | New |
| UNP Union Pacific Corp. | 0.33% | 4,776 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.33% | 7,378 | $1.2M | Add +16.6% |
| WM Waste Management Inc. | 0.33% | 5,443 | $1.2M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,576 | $1.2M | Add +4.0% |
| XLK SS Technology Select Sector | 0.31% | 5,316 | $1.1M | Reduce -0.8% |
| CSX CSX Corp. | 0.31% | 29,670 | $1.1M | Reduce -0.0% |
| SO The Southern Co. | 0.31% | 15,235 | $1.1M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.31% | 8,257 | $1.1M | Add +1.6% |
| AMD Advanced Micro Devices | 0.30% | 5,888 | $1.1M | Add +9.2% |
| XLE SS Energy Select Sector | 0.30% | 11,210 | $1.1M | Add +28.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.30% | 12,025 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.30% | 2,166 | $1.1M | Add +7.3% |
| TSLA Tesla Inc. | 0.29% | 5,958 | $1.0M | Reduce -19.5% |
| FVD First Trust Value Line DVD | 0.29% | 24,675 | $1.0M | Add +0.7% |
| SYK Stryker Corp. | 0.29% | 2,903 | $1.0M | Reduce -8.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,452 | $1.0M | New |
| VLO Valero Energy Corp. | 0.28% | 5,909 | $1.0M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.28% | 4,855 | $1.0M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.28% | 19,219 | $992K | Add +146.2% |
| PAYX Paychex Inc. | 0.28% | 8,015 | $984K | Reduce -2.4% |
| CLIP Global X 1-3 Month T-Bill | 0.27% | 38,900 | $977K | Reduce -19.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 34,647 | $976K | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.27% | 11,284 | $976K | Add +2.8% |
| FGD First Trust DJ GL Sel DVD | 0.27% | 42,315 | $964K | Add +25.5% |
| LVHI Franklin International Low V | 0.27% | 32,096 | $956K | Add +17.3% |
| XLV SS Health Care Select Sector | 0.27% | 6,452 | $953K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.27% | 15,573 | $953K | Add +8.0% |
| PFE Pfizer Inc. | 0.26% | 33,478 | $929K | Add +4.7% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 22,248 | $914K | Add +63.9% |
| NEE Nextera Energy Inc. | 0.25% | 13,770 | $880K | Add +49.7% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 19,670 | $873K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 11,395 | $870K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.24% | 1,026 | $856K | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.24% | 9,092 | $854K | Add +2.2% |
| PH Parker Hannifin Corp. | 0.24% | 1,533 | $852K | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.24% | 3,324 | $847K | Reduce -24.0% |
| UBER Uber Technologies Inc. | 0.24% | 10,892 | $839K | Add +14.7% |
| O Realty Income Corp. | 0.24% | 15,484 | $838K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 2,809 | $805K | Add +24.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,019 | $803K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.22% | 18,906 | $793K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 12,026 | $789K | Reduce -29.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 7,078 | $782K | Add +22.2% |
| PNC PNC Financial Services Group | 0.22% | 4,819 | $779K | Add +6.0% |
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.6% | 2.55% | −1.18 |
| USFR Wisdomtree Floating Rate Tre | Reduce -11.6% | 2.20% | −0.62 |
| GABC German American Bancorp | Reduce -5.0% | 4.79% | −0.57 |
| TSLA Tesla Inc. | Reduce -19.5% | 0.29% | −0.29 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.25 |
| BF.B Brown-Forman Corp. Class B | Reduce -44.7% | 0.19% | −0.24 |
| IHDG Wisdomtree International Hed | Reduce -57.6% | 0.09% | −0.14 |
| DE Deere & Co. | Reduce -17.2% | 0.38% | −0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -29.4% | 0.22% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 1.98% | −0.12 |
| BA The Boeing Co. | Reduce -1.5% | 0.21% | −0.12 |
| CLIP Global X 1-3 Month T-Bill | Reduce -19.5% | 0.27% | −0.11 |
| FTXL First Trust Nasdaq Semicondu | Sold out | 0.00% | −0.11 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.11 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.10 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.3% | 0.57% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -6.6% | 0.43% | −0.09 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -24.0% | 0.24% | −0.07 |
| CVS CVS Health Corp. | Reduce -3.4% | 0.44% | −0.07 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.06 |
| GLD SPDR Gold Shares | Reduce -38.8% | 0.09% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -0.8% | 0.40% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -25.7% | 0.12% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.9% | 0.63% | −0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -27.0% | 0.09% | −0.05 |
| UNP Union Pacific Corp. | Reduce -0.4% | 0.33% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -22.9% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -5.1% | 0.21% | −0.04 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -12.3% | 0.17% | −0.04 |
| BCE Bce Inc. | Reduce -0.0% | 0.13% | −0.04 |
| GCV Gabelli Convert & Inc. Sec | Sold out | 0.00% | −0.04 |
| FITB Fifth Third Bancorp | Reduce -0.8% | 0.61% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.4% | 0.28% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -9.2% | 0.12% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -2.0% | 0.24% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.1% | 0.44% | −0.03 |
| WDFC WD-40 Co. | Reduce -0.3% | 0.36% | −0.03 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -25.6% | 0.05% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.2% | 0.12% | −0.02 |
| TPVG Triplepoint Venture Growth B | Reduce -19.7% | 0.03% | −0.02 |
| CSX CSX Corp. | Reduce -0.0% | 0.31% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -3.7% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.31% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.2% | 0.20% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.13% | −0.02 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 0.51% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.3% | 0.27% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.7% | 4.57% | +1.77 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +108.9% | 0.88% | +0.43 |
| MSFT Microsoft Corp. | Add +16.3% | 3.24% | +0.41 |
| FTSM First Trust Enh Short Mat FD | New | 0.34% | +0.34 |
| SPHB Invesco S&P 500 High Beta Et | New | 0.30% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.29% | +0.29 |
| RDVY First Trust Rising Dividend | Add +49.5% | 0.92% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +24.3% | 1.27% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.0% | 1.45% | +0.21 |
| AMZN Amazon.com Inc. | Add +0.1% | 4.62% | +0.20 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.4% | 1.93% | +0.18 |
| XOM Exxon Mobil Corp. | Add +38.4% | 0.61% | +0.18 |
| FIXD First Trust Smith Opportunis | New | 0.17% | +0.17 |
| INDA iShares MSCI India ETF | Add +146.2% | 0.28% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.1% | 2.84% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| FTGC First Trust Global Tactical | Add +177.8% | 0.21% | +0.13 |
| IWO iShares Russell 2000 Growth | New | 0.13% | +0.13 |
| SDVY First Trust Smid Cap Rising | New | 0.13% | +0.13 |
| FXI iShares China Large-Cap ETF | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.48% | +0.12 |
| FV First Trust DW Focus 5 Fund | Add +57.2% | 0.35% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +53.8% | 0.40% | +0.12 |
| ITB iShares U.S. Home Constructi | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.11% | +0.11 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.10% | +0.10 |
| EWH iShares MSCI Hong Kong ETF | New | 0.10% | +0.10 |
| BOTZ Global X Robotics & Artifici | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.09% | +0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.09% | +0.09 |
| FEM First Trust Emerging Markets | New | 0.08% | +0.08 |
| GUNR NT Mstar GLBL NR ETF | Add +63.9% | 0.26% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 0.96% | +0.08 |
| IWF iShares Russell 1000 Growth | New | 0.07% | +0.07 |
| AZO AutoZone Inc. | New | 0.07% | +0.07 |
| CHI Calamos Convert Opport & Inc. | Add +83.6% | 0.17% | +0.07 |
| FXG First Trust Consumer Staples | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | New | 0.07% | +0.07 |
| CMG Chipotle Mexican Grill Inc. | Add +42.5% | 0.19% | +0.07 |
| NEE Nextera Energy Inc. | Add +49.7% | 0.25% | +0.07 |
| EWN iShares MSCI Netherlands ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +7.3% | 0.30% | +0.07 |
| ETN Eaton Corp. PLC | New | 0.07% | +0.07 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | Add +28.8% | 0.30% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +71.7% | 0.14% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +55.2% | 0.20% | +0.06 |
| CAH Cardinal Health Inc. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 121 | $83.2M | AAPL, MSFT, PG, AMZN, JPM |
| Q2 2025 | 280 | $371.0M | AAPL, NVDA, GABC, AMZN, COST |
| Q1 2025 | 275 | $382.8M | AAPL, NVDA, GABC, AMZN, COST |
| Q4 2024 | 260 | $386.4M | AAPL, NVDA, AMZN, GABC, COST |
| Q3 2024 | 285 | $394.5M | AAPL, NVDA, GABC, AMZN, COST |
| Q2 2024 | 267 | $369.3M | AAPL, NVDA, AMZN, GABC, COST |
| Q1 2024 | 273 | $355.9M | AAPL, GABC, AMZN, NVDA, COST |