L.M. Kohn & Company
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), L.M. Kohn & Company reported 267 stock positions worth $369.3 million. Its top holding was Apple (AAPL) at 10.0% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Amazon.com (AMZN, 4.7%). Compared with Q1 2024, it opened 28 new positions, sold out of 34, added to 105 and reduced 119. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −30%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0000870260
- Portfolio Value
- $369.3M (Q2 2024)
- SEC Filing
- 0001214659-24-013256 ↗ filed Jul 31, 2024
Holdings Value
Holdings 267 stocks · $369.3M
| AAPL Apple Inc. | 9.96% | 174,705 | $36.8M | Reduce -6.8% |
| NVDA Nvidia Corp. | 6.09% | 182,019 | $22.5M | Add +1.0% |
| AMZN Amazon.com Inc. | 4.74% | 90,546 | $17.5M | Reduce -0.6% |
| GABC German American Bancorp | 4.71% | 491,808 | $17.4M | No change |
| COST Costco Wholesale Corp. | 3.57% | 15,514 | $13.2M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.20% | 26,426 | $11.8M | Reduce -3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.11% | 21,113 | $11.5M | Add +9.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.56% | 102,999 | $9.5M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.30% | 46,613 | $8.5M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.80% | 16,326 | $6.6M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 1.49% | 109,020 | $5.5M | Reduce -30.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.44% | 19,930 | $5.3M | Add +0.5% |
| V Visa Inc. Class A | 1.34% | 18,801 | $4.9M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.32% | 9,719 | $4.9M | Add +3.7% |
| MA Mastercard Inc. Class A | 1.13% | 9,473 | $4.2M | Reduce -2.5% |
| HD Home Depot Inc. | 1.13% | 12,138 | $4.2M | Add +7.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.05% | 133,142 | $3.9M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 0.98% | 17,963 | $3.6M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.92% | 20,571 | $3.4M | Add +1.2% |
| RDVY First Trust Rising Dividend | 0.86% | 57,759 | $3.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 6,560 | $3.1M | Add +82.4% |
| PEP Pepsico Inc. | 0.76% | 16,979 | $2.8M | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.68% | 4,956 | $2.5M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.67% | 17,559 | $2.5M | Add +4.1% |
| ABBV Abbvie Inc. | 0.62% | 13,309 | $2.3M | Reduce -1.7% |
| QLC NT US Qual LC ETF | 0.61% | 36,823 | $2.3M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.59% | 2,402 | $2.2M | Add +9.6% |
| CRM Salesforce Inc. | 0.58% | 8,365 | $2.2M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 0.58% | 18,622 | $2.1M | Reduce -0.3% |
| BKNG Booking Holdings Inc. | 0.58% | 537 | $2.1M | Add +1.3% |
| FITB Fifth Third Bancorp | 0.56% | 56,800 | $2.1M | Reduce -2.7% |
| LMT Lockheed Martin Corp. | 0.55% | 4,385 | $2.0M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 12,267 | $2.0M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.54% | 3,567 | $2.0M | Add +1.1% |
| WMT Walmart Inc. | 0.54% | 29,191 | $2.0M | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.50% | 12,612 | $1.8M | Reduce -1.7% |
| QCOM Qualcomm Inc. | 0.48% | 8,888 | $1.8M | Reduce -13.2% |
| UPS United Parcel Service Class B | 0.45% | 12,118 | $1.7M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 16,596 | $1.6M | Reduce -5.4% |
| BX Blackstone Inc. | 0.44% | 13,129 | $1.6M | Add +1.1% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,801 | $1.5M | Reduce -9.6% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 29,933 | $1.5M | Add +4.4% |
| META Meta Platforms Inc. Class A | 0.40% | 2,936 | $1.5M | Add +35.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.39% | 50,398 | $1.5M | Add +2.0% |
| NOW ServiceNow Inc. | 0.39% | 1,848 | $1.5M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 7,826 | $1.5M | Reduce -4.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.39% | 21,308 | $1.5M | Add +77.2% |
| INDA iShares MSCI India ETF | 0.39% | 25,629 | $1.4M | Add +33.4% |
| XLK SS Technology Select Sector | 0.39% | 6,243 | $1.4M | Add +17.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 28,631 | $1.4M | Reduce -9.0% |
| FTSM First Trust Enh Short Mat FD | 0.37% | 22,981 | $1.4M | Add +13.1% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,698 | $1.4M | Reduce -36.8% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,374 | $1.4M | Reduce -2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.37% | 16,863 | $1.4M | Reduce -31.5% |
| MCD McDonald's Corp. | 0.35% | 5,086 | $1.3M | Reduce -4.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.35% | 17,868 | $1.3M | Reduce -14.4% |
| SO The Southern Co. | 0.34% | 16,206 | $1.3M | Add +6.4% |
| LOW Lowe's Cos Inc. | 0.34% | 5,671 | $1.3M | Add +70.6% |
| MRK Merck & Co. Inc. | 0.34% | 10,019 | $1.2M | Add +21.3% |
| AMAT Applied Materials Inc. | 0.33% | 5,103 | $1.2M | Add +5.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.31% | 5,927 | $1.2M | Add +8.7% |
| CVX Chevron Corp. | 0.30% | 7,117 | $1.1M | Reduce -3.5% |
| WDFC WD-40 Co. | 0.30% | 4,988 | $1.1M | Reduce -1.0% |
| FTGC First Trust Global Tactical | 0.30% | 45,796 | $1.1M | Add +42.2% |
| WM Waste Management Inc. | 0.29% | 5,089 | $1.1M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.29% | 4,713 | $1.1M | Reduce -1.3% |
| PH Parker Hannifin Corp. | 0.28% | 2,063 | $1.0M | Add +34.6% |
| DE Deere & Co. | 0.28% | 2,772 | $1.0M | Reduce -15.2% |
| NEE Nextera Energy Inc. | 0.27% | 14,309 | $1.0M | Add +3.9% |
| AMD Advanced Micro Devices | 0.27% | 6,113 | $991K | Add +3.8% |
| FV First Trust DW Focus 5 Fund | 0.27% | 17,205 | $985K | Reduce -20.4% |
| LVHI Franklin International Low V | 0.26% | 32,751 | $971K | Add +2.0% |
| TSLA Tesla Inc. | 0.26% | 4,871 | $964K | Reduce -18.2% |
| PAYX Paychex Inc. | 0.26% | 8,092 | $959K | Add +1.0% |
| CSX CSX Corp. | 0.26% | 28,558 | $955K | Reduce -3.8% |
| FGD First Trust DJ GL Sel DVD | 0.26% | 42,695 | $953K | Add +0.9% |
| XLV SS Health Care Select Sector | 0.26% | 6,519 | $950K | Add +1.0% |
| AVGO Broadcom Inc. | 0.26% | 591 | $948K | Add +15.7% |
| SYK Stryker Corp. | 0.25% | 2,767 | $941K | Reduce -4.7% |
| CLIP Global X 1-3 Month T-Bill | 0.25% | 9,350 | $939K | New |
| GUNR NT Mstar GLBL NR ETF | 0.25% | 22,734 | $913K | Add +2.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.25% | 10,410 | $910K | Add +70.1% |
| XLE SS Energy Select Sector | 0.24% | 9,771 | $891K | Reduce -12.8% |
| PFE Pfizer Inc. | 0.24% | 31,740 | $888K | Reduce -5.2% |
| VLO Valero Energy Corp. | 0.24% | 5,639 | $884K | Reduce -4.6% |
| SPHD Invesco S&P 500 High Dividen | 0.24% | 19,596 | $871K | Reduce -0.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 12,741 | $869K | Add +48.8% |
| KO The Coca-Cola Co. | 0.23% | 13,628 | $867K | Reduce -12.5% |
| VNQ Vanguard Real Estate ETF | 0.23% | 10,256 | $859K | Reduce -9.1% |
| VZ Verizon Communications Inc. | 0.23% | 20,676 | $853K | Add +9.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.23% | 30,092 | $843K | Reduce -13.2% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,828 | $827K | Add +0.3% |
| UBER Uber Technologies Inc. | 0.22% | 11,354 | $825K | Add +4.2% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 10,691 | $819K | Reduce -6.2% |
| BLK BlackRock Finance Inc. | 0.22% | 1,036 | $816K | Add +1.0% |
| CAT Caterpillar Inc. | 0.22% | 2,441 | $813K | Add +23.4% |
| CVS CVS Health Corp. | 0.22% | 13,668 | $807K | Reduce -29.9% |
| O Realty Income Corp. | 0.22% | 15,279 | $807K | Reduce -1.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.22% | 33,010 | $803K | Add +14.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 2,052 | $802K | Add +1.6% |
Portfolio Sells Q1 2024 → Q2 2024
| USFR Wisdomtree Floating Rate Tre | Reduce -30.1% | 1.49% | −0.72 |
| LULU Lululemon Athletica Inc. | Reduce -74.5% | 0.08% | −0.35 |
| SPHB Invesco S&P 500 High Beta Et | Sold out | 0.00% | −0.30 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -36.8% | 0.37% | −0.26 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.23 |
| CVS CVS Health Corp. | Reduce -29.9% | 0.22% | −0.22 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 1.13% | −0.18 |
| DIS The Walt Disney Co. | Reduce -5.4% | 0.45% | −0.16 |
| CRM Salesforce Inc. | Reduce -4.1% | 0.58% | −0.16 |
| V Visa Inc. Class A | Reduce -0.2% | 1.34% | −0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -31.5% | 0.37% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 1.80% | −0.14 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.13 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.13 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.12 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −0.11 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -42.3% | 0.12% | −0.10 |
| EWH iShares MSCI Hong Kong ETF | Sold out | 0.00% | −0.10 |
| FVD First Trust Value Line DVD | Reduce -28.9% | 0.19% | −0.10 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.76% | −0.10 |
| DE Deere & Co. | Reduce -15.2% | 0.28% | −0.10 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.08 |
| FV First Trust DW Focus 5 Fund | Reduce -20.4% | 0.27% | −0.08 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.08 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -14.4% | 0.35% | −0.08 |
| MDY State Street SPDR S&P Midcap | Reduce -9.6% | 0.41% | −0.08 |
| UPS United Parcel Service Class B | Reduce -4.0% | 0.45% | −0.08 |
| FXD First Trust Consumer Discret | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -1.7% | 0.62% | −0.07 |
| IWP iShares Russell Mid-Cap Grow | Reduce -33.1% | 0.12% | −0.07 |
| FXG First Trust Consumer Staples | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.50% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.35% | −0.07 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.07 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.07 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.0% | 0.38% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -1.0% | 0.86% | −0.06 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.06 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.06 |
| WDFC WD-40 Co. | Reduce -1.0% | 0.30% | −0.06 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.18% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -44.6% | 0.07% | −0.06 |
| CI The Cigna Group | Sold out | 0.00% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.0% | 6.09% | +1.51 |
| QQQ Invesco QQQ Trust Series 1 | Add +82.4% | 0.85% | +0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.3% | 3.11% | +0.27 |
| CLIP Global X 1-3 Month T-Bill | New | 0.25% | +0.25 |
| HEDJ Wisdomtree Europe Hedged Equ | New | 0.21% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | New | 0.20% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +77.2% | 0.39% | +0.17 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +18.9% | 1.05% | +0.17 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.17% | +0.17 |
| IAUF iShares Gold Strategy ETF | New | 0.15% | +0.15 |
| FTXL First Trust Nasdaq Semicondu | New | 0.14% | +0.14 |
| DECK Deckers Outdoor Corp. | New | 0.13% | +0.13 |
| VGK Vanguard Ftse Europe ETF | New | 0.13% | +0.13 |
| CIBR First Trust Nasdaq Cybersecu | Add +113.5% | 0.21% | +0.11 |
| LLY Eli Lilly & Co. | Add +9.6% | 0.59% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +70.1% | 0.25% | +0.11 |
| INDA iShares MSCI India ETF | Add +33.4% | 0.39% | +0.11 |
| META Meta Platforms Inc. Class A | Add +35.5% | 0.40% | +0.11 |
| QGRW Wisdomtree US Quality Growth | Add +162.7% | 0.16% | +0.10 |
| LOW Lowe's Cos Inc. | Add +70.6% | 0.34% | +0.10 |
| SLV iShares Silver Trust | New | 0.10% | +0.10 |
| CPER United States Copper Index | New | 0.10% | +0.10 |
| AQWA Global X Clean Water ETF | New | 0.09% | +0.09 |
| GII State Street SPDR S&P Global | New | 0.09% | +0.09 |
| RBLD First Trust Alerian US Nextg | New | 0.09% | +0.09 |
| FXU First Trust Utilities Alphad | New | 0.09% | +0.09 |
| FTGC First Trust Global Tactical | Add +42.2% | 0.30% | +0.08 |
| PALC Pacer Lunt LRG Cap Multi-Fac | New | 0.08% | +0.08 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +48.8% | 0.24% | +0.08 |
| MUSA Murphy USA Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | Add +4.1% | 0.67% | +0.08 |
| XLK SS Technology Select Sector | Add +17.4% | 0.39% | +0.07 |
| ET Energy Transfer LP | New | 0.07% | +0.07 |
| EIPI FT Energy Income ETF | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | New | 0.07% | +0.07 |
| AIQ Global X Art Intel & Tech | New | 0.07% | +0.07 |
| AVGO Broadcom Inc. | Add +15.7% | 0.26% | +0.07 |
| FIW First Trust Water ETF | New | 0.06% | +0.06 |
| EXPD Expeditors Intl Wash Inc. | New | 0.06% | +0.06 |
| MLPA Global X MLP ETF | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | New | 0.06% | +0.06 |
| RSJN FT Vest US Eqt Eq WGT Buf JN | New | 0.06% | +0.06 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 1.32% | +0.05 |
| AMAT Applied Materials Inc. | Add +5.1% | 0.33% | +0.04 |
| EPI Wisdomtree India Earnings | Add +18.1% | 0.21% | +0.04 |
| PH Parker Hannifin Corp. | Add +34.6% | 0.28% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +11.4% | 0.17% | +0.04 |
| ADBE Adobe Inc. | Add +1.1% | 0.54% | +0.04 |
| BKNG Booking Holdings Inc. | Add +1.3% | 0.58% | +0.04 |
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 |