L.M. Kohn & Company
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), L.M. Kohn & Company reported 285 stock positions worth $394.5 million. Its top holding was Apple (AAPL) at 10.3% of the portfolio, followed by Nvidia (NVDA, 5.7%) and German American Bancorp (GABC, 4.8%). Compared with Q2 2024, it opened 43 new positions, sold out of 25, added to 142 and reduced 73. The biggest buy was Invesco S&P 500 High Dividen (SPHD, shares +148%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −28%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0000870260
- Portfolio Value
- $394.5M (Q3 2024)
- SEC Filing
- 0001214659-24-019201 ↗ filed Nov 14, 2024
Holdings Value
Holdings 285 stocks · $394.5M
| AAPL Apple Inc. | 10.28% | 174,072 | $40.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.72% | 185,969 | $22.6M | Add +2.2% |
| GABC German American Bancorp | 4.83% | 491,808 | $19.1M | No change |
| AMZN Amazon.com Inc. | 4.17% | 88,347 | $16.5M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 3.49% | 15,509 | $13.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.96% | 27,102 | $11.7M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 18,244 | $10.5M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 16,348 | $7.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 44,807 | $7.4M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 74,232 | $6.8M | Reduce -27.9% |
| USFR Wisdomtree Floating Rate Tre | 1.60% | 125,782 | $6.3M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 20,315 | $5.8M | Add +1.9% |
| V Visa Inc. Class A | 1.34% | 19,278 | $5.3M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.30% | 9,716 | $5.1M | Reduce -0.0% |
| HD Home Depot Inc. | 1.29% | 12,526 | $5.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.27% | 10,120 | $5.0M | Add +6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.14% | 150,220 | $4.5M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 18,035 | $3.8M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.78% | 52,069 | $3.1M | Reduce -9.8% |
| ORCL Oracle Corp. | 0.78% | 18,091 | $3.1M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 5,037 | $2.9M | Add +1.6% |
| PEP Pepsico Inc. | 0.74% | 17,262 | $2.9M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 5,765 | $2.8M | Reduce -12.1% |
| XLK SS Technology Select Sector | 0.70% | 12,227 | $2.8M | Add +95.8% |
| PG The Procter & Gamble Co. | 0.69% | 15,667 | $2.7M | Reduce -23.8% |
| LMT Lockheed Martin Corp. | 0.67% | 4,509 | $2.6M | Add +2.8% |
| ABBV Abbvie Inc. | 0.65% | 13,075 | $2.6M | Reduce -1.8% |
| QLC NT US Qual LC ETF | 0.65% | 39,497 | $2.6M | Add +7.3% |
| WMT Walmart Inc. | 0.64% | 31,158 | $2.5M | Add +6.7% |
| SPHD Invesco S&P 500 High Dividen | 0.62% | 48,571 | $2.5M | Add +147.9% |
| FITB Fifth Third Bancorp | 0.61% | 56,365 | $2.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.61% | 2,725 | $2.4M | Add +13.4% |
| CRM Salesforce Inc. | 0.58% | 8,348 | $2.3M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.58% | 539 | $2.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.55% | 18,526 | $2.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.52% | 13,280 | $2.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 10,183 | $2.0M | Add +30.1% |
| JNJ Johnson & Johnson | 0.50% | 12,061 | $2.0M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.48% | 3,279 | $1.9M | Add +11.7% |
| ADBE Adobe Inc. | 0.46% | 3,517 | $1.8M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.43% | 1,908 | $1.7M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 17,185 | $1.7M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.41% | 9,593 | $1.6M | Add +7.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 55,510 | $1.6M | Add +84.5% |
| MCD McDonald's Corp. | 0.41% | 5,282 | $1.6M | Add +3.9% |
| UPS United Parcel Service Class B | 0.40% | 11,708 | $1.6M | Reduce -3.4% |
| SO The Southern Co. | 0.40% | 17,686 | $1.6M | Add +9.1% |
| INDA iShares MSCI India ETF | 0.40% | 27,172 | $1.6M | Add +6.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 21,199 | $1.5M | New |
| FTSM First Trust Enh Short Mat FD | 0.38% | 25,263 | $1.5M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 28,453 | $1.5M | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 18,506 | $1.5M | Reduce -13.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 50,789 | $1.5M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,580 | $1.5M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 14,719 | $1.4M | Add +257.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 16,958 | $1.4M | Add +58.6% |
| TSLA Tesla Inc. | 0.35% | 5,298 | $1.4M | Add +8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 16,672 | $1.4M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 7,319 | $1.3M | Reduce -40.3% |
| PH Parker Hannifin Corp. | 0.33% | 2,063 | $1.3M | No change |
| WDFC WD-40 Co. | 0.33% | 4,988 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.33% | 15,208 | $1.3M | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.32% | 4,691 | $1.3M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,444 | $1.2M | Add +0.9% |
| UNP Union Pacific Corp. | 0.31% | 4,915 | $1.2M | Add +4.3% |
| PM Philip Morris International | 0.30% | 9,832 | $1.2M | Add +37.9% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 6,459 | $1.2M | Add +52.3% |
| MRK Merck & Co. Inc. | 0.29% | 10,048 | $1.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.29% | 15,715 | $1.1M | Add +15.3% |
| AMD Advanced Micro Devices | 0.29% | 6,876 | $1.1M | Add +12.5% |
| PAYX Paychex Inc. | 0.28% | 8,361 | $1.1M | Add +3.3% |
| AVGO Broadcom Inc. | 0.28% | 6,453 | $1.1M | Add +9.2% |
| DE Deere & Co. | 0.28% | 2,624 | $1.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.28% | 7,407 | $1.1M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 11,119 | $1.1M | Add +8.4% |
| FGD First Trust DJ GL Sel DVD | 0.27% | 43,476 | $1.1M | Add +1.8% |
| PFE Pfizer Inc. | 0.27% | 36,314 | $1.1M | Add +14.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 19,773 | $1.0M | Reduce -30.9% |
| CAT Caterpillar Inc. | 0.26% | 2,656 | $1.0M | Add +8.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 14,816 | $1.0M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.26% | 5,113 | $1.0M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 13,464 | $1.0M | Reduce -24.6% |
| XLV SS Health Care Select Sector | 0.26% | 6,668 | $1.0M | Add +2.3% |
| WM Waste Management Inc. | 0.26% | 4,941 | $1.0M | Reduce -2.9% |
| LVHI Franklin International Low V | 0.26% | 32,955 | $1.0M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.26% | 13,421 | $1.0M | Add +18.2% |
| SYK Stryker Corp. | 0.25% | 2,770 | $1.0M | Add +0.1% |
| CSX CSX Corp. | 0.25% | 28,745 | $993K | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 23,409 | $966K | Add +3.0% |
| O Realty Income Corp. | 0.24% | 15,121 | $959K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.23% | 20,614 | $926K | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.23% | 18,334 | $925K | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,828 | $905K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 17,119 | $901K | New |
| PNC PNC Financial Services Group | 0.23% | 4,828 | $893K | Add +2.2% |
| CLIP Global X 1-3 Month T-Bill | 0.23% | 8,850 | $889K | Reduce -5.3% |
| BLK BlackRock Finance Inc. | 0.23% | 936 | $889K | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,536 | $886K | Add +34.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 2,321 | $886K | Add +19.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 14,338 | $849K | Add +2.0% |
Portfolio Sells Q2 2024 → Q3 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.9% | 1.73% | −0.83 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 4.17% | −0.56 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.6% | 2.65% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 1.88% | −0.42 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.30 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -79.1% | 0.06% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -23.8% | 0.69% | −0.23 |
| RSP Invesco S&P 500 Equal Weight | Reduce -40.3% | 0.33% | −0.22 |
| HEDJ Wisdomtree Europe Hedged Equ | Sold out | 0.00% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -51.1% | 0.20% | −0.21 |
| FVD First Trust Value Line DVD | Sold out | 0.00% | −0.19 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.17 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.17 |
| IAUF iShares Gold Strategy ETF | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -12.1% | 0.71% | −0.14 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.13 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.12 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -30.9% | 0.26% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -43.1% | 0.14% | −0.11 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.10 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.10 |
| CPER United States Copper Index | Sold out | 0.00% | −0.10 |
| FEM First Trust Emerging Markets | Sold out | 0.00% | −0.09 |
| GII State Street SPDR S&P Global | Sold out | 0.00% | −0.09 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -55.4% | 0.08% | −0.09 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.09 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -24.6% | 0.26% | −0.09 |
| SOXQ Invesco PHLX Semiconductor | Sold out | 0.00% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -0.0% | 3.49% | −0.09 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| QGRW Wisdomtree US Quality Growth | Reduce -45.3% | 0.08% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.4% | 0.46% | −0.07 |
| RDVY First Trust Rising Dividend | Reduce -9.8% | 0.78% | −0.07 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| EWN iShares MSCI Netherlands ETF | Sold out | 0.00% | −0.07 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -57.3% | 0.05% | −0.07 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.06 |
| FV First Trust DW Focus 5 Fund | Reduce -18.3% | 0.21% | −0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Sold out | 0.00% | −0.06 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.06 |
| EMLP First Trust North American E | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Reduce -25.3% | 0.16% | −0.06 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -1.8% | 0.15% | −0.04 |
| UPS United Parcel Service Class B | Reduce -3.4% | 0.40% | −0.04 |
| XLE SS Energy Select Sector | Reduce -7.4% | 0.20% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -23.4% | 0.12% | −0.04 |
| FDD First Trust Stoxx Europe | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Reduce -2.9% | 0.26% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPHD Invesco S&P 500 High Dividen | Add +147.9% | 0.62% | +0.39 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.39% | +0.39 |
| XLK SS Technology Select Sector | Add +95.8% | 0.70% | +0.31 |
| TLT iShares 20+ Year Treasury BD | Add +257.7% | 0.37% | +0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.23% | +0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Add +84.5% | 0.41% | +0.18 |
| HD Home Depot Inc. | Add +3.2% | 1.29% | +0.16 |
| MA Mastercard Inc. Class A | Add +6.8% | 1.27% | +0.14 |
| XLP SS Consumer Staples Sel Sect | Add +58.6% | 0.36% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +30.1% | 0.51% | +0.12 |
| XLRE SS Real Estate Select Sector | New | 0.12% | +0.12 |
| SPEM State Street SP PTF Em ETF | New | 0.12% | +0.12 |
| USFR Wisdomtree Floating Rate Tre | Add +15.4% | 1.60% | +0.12 |
| LMT Lockheed Martin Corp. | Add +2.8% | 0.67% | +0.11 |
| CTAS Cintas Corp. | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +3.0% | 0.78% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.91% | +0.11 |
| PM Philip Morris International | Add +37.9% | 0.30% | +0.11 |
| WMT Walmart Inc. | Add +6.7% | 0.64% | +0.10 |
| FRI First Trust S&P REIT Index F | New | 0.10% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +52.3% | 0.29% | +0.10 |
| IVOL Quadratic Int Rte Vol Infl H | New | 0.09% | +0.09 |
| AAAU Goldman Sachs Physical Gold | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +8.8% | 0.35% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.8% | 1.14% | +0.09 |
| AMLP Alerian MLP ETF | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +63.0% | 0.20% | +0.08 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.08% | +0.08 |
| BX Blackstone Inc. | Add +1.1% | 0.52% | +0.08 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.48% | +0.07 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.07% | +0.07 |
| ENZL iShares MSCI New Zealand ETF | New | 0.07% | +0.07 |
| SHW The Sherwin-Williams Co. | Add +19.9% | 0.22% | +0.07 |
| AGG iShares Core U.S. Aggregate | New | 0.07% | +0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +64.3% | 0.17% | +0.07 |
| CHWY Chewy Inc. Class A | New | 0.07% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| SO The Southern Co. | Add +9.1% | 0.40% | +0.06 |
| IAK iShares U.S. Insurance ETF | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.75% | +0.06 |
| AFL Aflac Inc. | New | 0.06% | +0.06 |
| CM Can Imperial BK of Commerce | New | 0.06% | +0.06 |
| FCX Freeport-McMoran Inc. | New | 0.06% | +0.06 |
| T AT&T Inc. | Add +47.8% | 0.16% | +0.06 |
| PSA Public Storage | New | 0.06% | +0.06 |
| KMB Kimberly-Clark Corp. | New | 0.06% | +0.06 |
| SDVY First Trust Smid Cap Rising | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +3.9% | 0.41% | +0.06 |
| MDIV FT Multi-Asset Divers Inc. | 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 |