L.M. Kohn & Company
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), L.M. Kohn & Company reported 260 stock positions worth $386.4 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Nvidia (NVDA, 6.5%) and Amazon.com (AMZN, 5.1%). Compared with Q3 2024, it opened 14 new positions, sold out of 39, added to 94 and reduced 121. The biggest buy was Amazon.com (AMZN, shares +1%) and the biggest sale German American Bancorp (GABC, shares −26%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0000870260
- Portfolio Value
- $386.4M (Q4 2024)
- SEC Filing
- 0001214659-25-001603 ↗ filed Jan 30, 2025
Holdings Value
Holdings 260 stocks · $386.4M
| AAPL Apple Inc. | 11.14% | 171,849 | $43.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 6.46% | 185,781 | $24.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.05% | 89,003 | $19.5M | Add +0.7% |
| GABC German American Bancorp | 3.79% | 364,222 | $14.6M | Reduce -25.9% |
| COST Costco Wholesale Corp. | 3.67% | 15,469 | $14.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.92% | 26,754 | $11.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 18,032 | $10.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.23% | 45,544 | $8.6M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 85,821 | $7.8M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 15,980 | $7.2M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.57% | 11,290 | $6.1M | Add +16.2% |
| V Visa Inc. Class A | 1.55% | 18,992 | $6.0M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 11,223 | $5.7M | Add +94.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 19,363 | $5.6M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 1.35% | 9,889 | $5.2M | Reduce -2.3% |
| HD Home Depot Inc. | 1.25% | 12,401 | $4.8M | Reduce -1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.18% | 150,157 | $4.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 18,020 | $4.3M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 77,760 | $3.9M | Reduce -38.2% |
| ORCL Oracle Corp. | 0.82% | 18,966 | $3.2M | Add +4.8% |
| BUXX Strive Enhanced Income Short | 0.79% | 150,173 | $3.0M | New |
| XLK SS Technology Select Sector | 0.76% | 12,599 | $2.9M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.75% | 49,240 | $2.9M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.72% | 8,363 | $2.8M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.69% | 539 | $2.7M | No change |
| PEP Pepsico Inc. | 0.68% | 17,151 | $2.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.67% | 15,479 | $2.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.66% | 28,103 | $2.5M | Reduce -9.8% |
| FITB Fifth Third Bancorp | 0.62% | 56,365 | $2.4M | No change |
| QLC NT US Qual LC ETF | 0.62% | 35,869 | $2.4M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,455 | $2.3M | Reduce -11.6% |
| BX Blackstone Inc. | 0.58% | 13,020 | $2.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.58% | 12,546 | $2.2M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 11,303 | $2.2M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.56% | 3,703 | $2.2M | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.55% | 4,381 | $2.1M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.54% | 5,167 | $2.1M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.53% | 1,921 | $2.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.52% | 18,578 | $2.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.51% | 2,547 | $2.0M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 15,944 | $1.8M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.45% | 12,011 | $1.7M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 9,208 | $1.6M | Add +42.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 18,232 | $1.6M | Add +9.4% |
| ADBE Adobe Inc. | 0.41% | 3,533 | $1.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.39% | 5,159 | $1.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.38% | 6,406 | $1.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 6,665 | $1.5M | Add +1.3% |
| SO The Southern Co. | 0.37% | 17,340 | $1.4M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.37% | 9,248 | $1.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,431 | $1.4M | Reduce -0.2% |
| QGRW Wisdomtree US Quality Growth | 0.36% | 28,351 | $1.4M | Add +286.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 7,902 | $1.4M | Add +8.0% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 22,808 | $1.4M | Reduce -9.7% |
| UPS United Parcel Service Class B | 0.35% | 10,727 | $1.4M | Reduce -8.4% |
| PH Parker Hannifin Corp. | 0.35% | 2,103 | $1.3M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 18,192 | $1.3M | Add +22.8% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 25,526 | $1.2M | Reduce -10.3% |
| WDFC WD-40 Co. | 0.31% | 4,908 | $1.2M | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.31% | 40,633 | $1.2M | Reduce -20.0% |
| XLF SS Financial Select Sector | 0.30% | 24,118 | $1.2M | Add +66.8% |
| PAYX Paychex Inc. | 0.30% | 8,196 | $1.1M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 22,302 | $1.1M | Add +12.8% |
| UNP Union Pacific Corp. | 0.29% | 4,970 | $1.1M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.28% | 15,353 | $1.1M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.28% | 4,422 | $1.1M | Reduce -5.7% |
| CVX Chevron Corp. | 0.28% | 7,376 | $1.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,823 | $1.0M | Reduce -0.3% |
| LVHI Franklin International Low V | 0.26% | 33,419 | $1.0M | Add +1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 13,056 | $1.0M | Reduce -3.0% |
| FGD First Trust DJ GL Sel DVD | 0.26% | 45,565 | $1.0M | Add +4.8% |
| PFE Pfizer Inc. | 0.26% | 37,911 | $1.0M | Add +4.4% |
| SPHD Invesco S&P 500 High Dividen | 0.26% | 20,674 | $999K | Reduce -57.4% |
| KO The Coca-Cola Co. | 0.25% | 15,739 | $980K | Add +0.1% |
| PNC PNC Financial Services Group | 0.25% | 5,009 | $966K | Add +3.8% |
| PM Philip Morris International | 0.25% | 8,022 | $965K | Reduce -18.4% |
| BLK BlackRock Inc. | 0.25% | 940 | $963K | Add +0.4% |
| CAT Caterpillar Inc. | 0.25% | 2,649 | $961K | Reduce -0.3% |
| DE Deere & Co. | 0.25% | 2,241 | $950K | Reduce -14.6% |
| WM Waste Management Inc. | 0.24% | 4,687 | $946K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.24% | 9,436 | $939K | Reduce -6.1% |
| SYK Stryker Corp. | 0.24% | 2,604 | $938K | Reduce -6.0% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 25,532 | $928K | Add +9.1% |
| CSX CSX Corp. | 0.23% | 27,952 | $902K | Reduce -2.8% |
| FV First Trust DW Focus 5 Fund | 0.23% | 14,832 | $876K | Add +5.5% |
| XLV SS Health Care Select Sector | 0.23% | 6,344 | $873K | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 11,405 | $863K | Reduce -38.4% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 10,981 | $863K | Reduce -35.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,663 | $861K | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,459 | $859K | Reduce -5.0% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,514 | $858K | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,498 | $855K | Add +38.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 13,353 | $847K | Reduce -6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,980 | $842K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.22% | 6,973 | $842K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.21% | 20,769 | $831K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.21% | 13,889 | $822K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.21% | 13,391 | $808K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 11,714 | $808K | Add +14.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 13,245 | $799K | Add +4.2% |
Portfolio Sells Q3 2024 → Q4 2024
| GABC German American Bancorp | Reduce -25.9% | 3.79% | −1.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -38.2% | 1.01% | −0.59 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.39 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.37 |
| SPHD Invesco S&P 500 High Dividen | Reduce -57.4% | 0.26% | −0.36 |
| INDA iShares MSCI India ETF | Reduce -82.7% | 0.06% | −0.34 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -76.8% | 0.09% | −0.32 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.23 |
| CLIP Global X 1-3 Month T-Bill | Sold out | 0.00% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.58% | −0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -38.4% | 0.22% | −0.16 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -64.8% | 0.08% | −0.15 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.14 |
| XLP SS Consumer Staples Sel Sect | Reduce -35.3% | 0.22% | −0.13 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.12 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.55% | −0.12 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 0.51% | −0.10 |
| FRI First Trust S&P REIT Index F | Sold out | 0.00% | −0.10 |
| CVS CVS Health Corp. | Reduce -42.3% | 0.07% | −0.09 |
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −0.09 |
| AAAU Goldman Sachs Physical Gold | Sold out | 0.00% | −0.09 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −0.09 |
| IBDP iShares Ibonds Dec 2024 Term | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Reduce -4.0% | 0.58% | −0.08 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.08 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -20.0% | 0.31% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.68% | −0.07 |
| ENZL iShares MSCI New Zealand ETF | Sold out | 0.00% | −0.07 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.07 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.07 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.32% | −0.07 |
| IAK iShares U.S. Insurance ETF | Sold out | 0.00% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -33.0% | 0.11% | −0.06 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.06 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.06 |
| PSA Public Storage | Sold out | 0.00% | −0.06 |
| BCE Bce Inc. | Reduce -29.3% | 0.05% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -4.9% | 0.20% | −0.06 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Reduce -8.4% | 0.35% | −0.05 |
| PFFD Global X US Preferred ETF | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -18.4% | 0.25% | −0.05 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.7% | 5.05% | +0.88 |
| BUXX Strive Enhanced Income Short | New | 0.79% | +0.79 |
| QQQ Invesco QQQ Trust Series 1 | Add +94.7% | 1.48% | +0.77 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.23% | +0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +15.6% | 2.03% | +0.30 |
| QGRW Wisdomtree US Quality Growth | Add +286.5% | 0.36% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +16.2% | 1.57% | +0.27 |
| FLOT iShares Floating Rate Bond E | New | 0.18% | +0.18 |
| CRM Salesforce Inc. | Add +0.2% | 0.72% | +0.14 |
| PLTR Palantir Technologies Inc. Class A | New | 0.14% | +0.14 |
| XLF SS Financial Select Sector | Add +66.8% | 0.30% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +42.6% | 0.42% | +0.13 |
| IWO iShares Russell 2000 Growth | New | 0.13% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | Add +0.7% | 0.53% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.1% | 0.22% | +0.09 |
| FTXN First Trust Nasdaq Oil & Gas | New | 0.09% | +0.09 |
| META Meta Platforms Inc. Class A | Add +12.9% | 0.56% | +0.09 |
| SCYB Schwab High Yield Bond ETF | New | 0.08% | +0.08 |
| RH RH | New | 0.07% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +22.8% | 0.34% | +0.07 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.07% | +0.07 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +9.4% | 0.41% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +11.0% | 0.57% | +0.06 |
| CPRI Capri Holdings Ltd. | New | 0.06% | +0.06 |
| XLK SS Technology Select Sector | Add +3.0% | 0.76% | +0.06 |
| BAC Bank of America Corp. | New | 0.06% | +0.06 |
| MPLX MPLX LP | New | 0.05% | +0.05 |
| SCHM Schwab US Mid Cap ETF | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +4.8% | 0.82% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.8% | 0.21% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +12.8% | 0.30% | +0.03 |
| AZO AutoZone Inc. | Add +29.1% | 0.11% | +0.03 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +62.3% | 0.08% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +8.0% | 0.36% | +0.03 |
| MS Morgan Stanley | Add +6.0% | 0.10% | +0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.25% | +0.02 |
| PNC PNC Financial Services Group | Add +3.8% | 0.25% | +0.02 |
| PANW Palo Alto Networks Inc. | Add +5.4% | 0.18% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +4.2% | 0.21% | +0.02 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +25.8% | 0.09% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +33.2% | 0.08% | +0.02 |
| HON Honeywell International Inc. | Add +0.6% | 0.18% | +0.02 |
| FV First Trust DW Focus 5 Fund | Add +5.5% | 0.23% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.8% | 0.16% | +0.02 |
| MO Altria Group Inc. | Add +7.9% | 0.16% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +33.8% | 0.09% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 0.14% | +0.02 |
| ET Energy Transfer LP | Add +0.2% | 0.08% | +0.02 |
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 |