L.M. Kohn & Company
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), L.M. Kohn & Company reported 275 stock positions worth $382.8 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and German American Bancorp (GABC, 4.8%). Compared with Q4 2024, it opened 27 new positions, sold out of 12, added to 114 and reduced 110. The biggest buy was Johnson & Johnson (JNJ, shares +187%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q3 2025
- Location
- CINCINNATI, OH
- CIK
- 0000870260
- Portfolio Value
- $382.8M (Q1 2025)
- SEC Filing
- 0001214659-25-006185 ↗ filed Apr 21, 2025
Holdings Value
Holdings 275 stocks · $382.8M
| AAPL Apple Inc. | 9.75% | 168,032 | $37.3M | Reduce -2.2% |
| NVDA Nvidia Corp. | 5.15% | 181,859 | $19.7M | Reduce -2.1% |
| GABC German American Bancorp | 4.80% | 490,458 | $18.4M | Add +34.7% |
| AMZN Amazon.com Inc. | 4.28% | 86,145 | $16.4M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 3.61% | 14,620 | $13.8M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 20,214 | $11.3M | Add +12.1% |
| MSFT Microsoft Corp. | 2.57% | 26,237 | $9.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 16,112 | $8.6M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 77,752 | $7.1M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 44,837 | $6.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.73% | 12,888 | $6.6M | Add +14.2% |
| V Visa Inc. Class A | 1.66% | 18,181 | $6.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.49% | 34,460 | $5.7M | Add +186.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 20,145 | $5.5M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.39% | 31,276 | $5.3M | Add +102.0% |
| MA Mastercard Inc. Class A | 1.36% | 9,526 | $5.2M | Reduce -3.7% |
| USFR Wisdomtree Floating Rate Tre | 1.32% | 100,100 | $5.0M | Add +28.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.26% | 162,303 | $4.8M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 9,970 | $4.7M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 18,370 | $4.5M | Add +1.9% |
| HD Home Depot Inc. | 1.00% | 10,430 | $3.8M | Reduce -15.9% |
| RDVY First Trust Rising Dividend | 0.78% | 50,770 | $3.0M | Add +3.1% |
| WMT Walmart Inc. | 0.70% | 30,626 | $2.7M | Add +9.0% |
| ORCL Oracle Corp. | 0.68% | 18,728 | $2.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.66% | 16,947 | $2.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.65% | 11,900 | $2.5M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 12,443 | $2.4M | Add +10.1% |
| CRM Salesforce Inc. | 0.63% | 8,989 | $2.4M | Add +7.5% |
| QLC NT US Qual LC ETF | 0.60% | 36,081 | $2.3M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.60% | 497 | $2.3M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.57% | 18,220 | $2.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.56% | 3,729 | $2.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.56% | 2,588 | $2.1M | Add +1.6% |
| FITB Fifth Third Bancorp | 0.56% | 54,365 | $2.1M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,748 | $2.0M | Reduce -15.9% |
| MCD McDonald's Corp. | 0.51% | 6,213 | $1.9M | Add +20.4% |
| XLK SS Technology Select Sector | 0.50% | 9,291 | $1.9M | Reduce -26.3% |
| LMT Lockheed Martin Corp. | 0.50% | 4,283 | $1.9M | Reduce -2.2% |
| BX Blackstone Inc. | 0.47% | 12,920 | $1.8M | Reduce -0.8% |
| QGRW Wisdomtree US Quality Growth | 0.44% | 38,231 | $1.7M | Add +34.9% |
| IWM iShares Russell 2000 ETF | 0.44% | 8,400 | $1.7M | Add +26.0% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 9,659 | $1.7M | Add +22.2% |
| NOW ServiceNow Inc. | 0.40% | 1,942 | $1.5M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 19,096 | $1.5M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 22,148 | $1.5M | Add +21.8% |
| TSLA Tesla Inc. | 0.37% | 5,505 | $1.4M | Add +6.5% |
| SO The Southern Co. | 0.37% | 15,210 | $1.4M | Reduce -12.3% |
| QCOM Qualcomm Inc. | 0.37% | 9,099 | $1.4M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 23,267 | $1.4M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 13,467 | $1.3M | Reduce -15.5% |
| PH Parker Hannifin Corp. | 0.33% | 2,103 | $1.3M | No change |
| PAYX Paychex Inc. | 0.33% | 8,214 | $1.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,302 | $1.3M | Add +26.3% |
| CVX Chevron Corp. | 0.32% | 7,408 | $1.2M | Add +0.4% |
| PM Philip Morris International | 0.32% | 7,796 | $1.2M | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 41,874 | $1.2M | Add +3.0% |
| CLOX Eldridge Aaa Clo ETF | 0.31% | 46,939 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.31% | 16,183 | $1.2M | Add +20.9% |
| FLOT iShares Floating Rate Bond E | 0.31% | 23,061 | $1.2M | Add +71.2% |
| UNP Union Pacific Corp. | 0.30% | 4,894 | $1.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.30% | 6,855 | $1.1M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,248 | $1.1M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.29% | 12,253 | $1.1M | Add +26.8% |
| BUXX Strive Enhanced Income Short | 0.29% | 54,489 | $1.1M | Reduce -63.7% |
| IAU iShares Gold Trust | 0.29% | 18,724 | $1.1M | New |
| KO The Coca-Cola Co. | 0.29% | 15,346 | $1.1M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.29% | 3,797 | $1.1M | Add +197.6% |
| FGD First Trust DJ GL Sel DVD | 0.29% | 45,180 | $1.1M | Reduce -0.8% |
| LVHI Franklin International Low V | 0.28% | 33,351 | $1.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.28% | 4,642 | $1.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.28% | 15,050 | $1.1M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.27% | 4,423 | $1.0M | Add +0.0% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 20,447 | $1.0M | Reduce -1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 13,002 | $996K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,823 | $995K | Add +13.0% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 25,493 | $989K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.26% | 2,579 | $989K | Reduce -27.0% |
| DE Deere & Co. | 0.26% | 2,084 | $978K | Reduce -7.0% |
| VXF Vanguard Extended Market ETF | 0.25% | 5,651 | $973K | Add +25.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 19,104 | $971K | Reduce -25.2% |
| XLV SS Health Care Select Sector | 0.25% | 6,594 | $963K | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 12,189 | $961K | Add +6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 15,122 | $953K | Add +13.3% |
| ORLY O'reilly Automotive Inc. | 0.25% | 665 | $953K | No change |
| SYK Stryker Corp. | 0.25% | 2,536 | $944K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.24% | 36,924 | $936K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.24% | 8,449 | $929K | Reduce -21.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.24% | 11,817 | $917K | New |
| SCYB Schwab High Yield Bond ETF | 0.24% | 34,891 | $911K | Add +193.4% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 11,032 | $901K | Add +0.5% |
| BLK BlackRock Inc. | 0.23% | 945 | $894K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.23% | 19,652 | $891K | Reduce -5.4% |
| PNC PNC Financial Services Group | 0.23% | 5,042 | $886K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,572 | $883K | Add +7.8% |
| DUK Duke Energy Corp. | 0.22% | 6,992 | $853K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.22% | 13,778 | $850K | Reduce -0.8% |
| O Realty Income Corp. | 0.22% | 14,604 | $847K | Add +0.2% |
| CAT Caterpillar Inc. | 0.22% | 2,505 | $826K | Reduce -5.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 41,769 | $826K | New |
| CSX CSX Corp. | 0.22% | 28,021 | $825K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -2.2% | 9.75% | −1.39 |
| NVDA Nvidia Corp. | Reduce -2.1% | 5.15% | −1.31 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 4.28% | −0.77 |
| BUXX Strive Enhanced Income Short | Reduce -63.7% | 0.29% | −0.50 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.81% | −0.42 |
| MSFT Microsoft Corp. | Reduce -1.9% | 2.57% | −0.35 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.2% | 1.22% | −0.26 |
| XLK SS Technology Select Sector | Reduce -26.3% | 0.50% | −0.26 |
| HD Home Depot Inc. | Reduce -15.9% | 1.00% | −0.25 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.4% | 1.86% | −0.17 |
| ADBE Adobe Inc. | Reduce -27.0% | 0.26% | −0.15 |
| ORCL Oracle Corp. | Reduce -1.3% | 0.68% | −0.13 |
| XLF SS Financial Select Sector | Reduce -46.5% | 0.17% | −0.13 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.13 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -40.5% | 0.18% | −0.12 |
| DIS The Walt Disney Co. | Reduce -15.5% | 0.35% | −0.11 |
| BX Blackstone Inc. | Reduce -0.8% | 0.47% | −0.11 |
| WDFC WD-40 Co. | Reduce -36.2% | 0.20% | −0.11 |
| UPS United Parcel Service Class B | Reduce -21.2% | 0.24% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -7.8% | 0.60% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -0.6% | 0.10% | −0.08 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.08 |
| RH RH | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -43.4% | 0.10% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.30% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -15.9% | 0.51% | −0.07 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.2% | 0.25% | −0.06 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.06 |
| DOW Dow Inc. | Sold out | 0.00% | −0.06 |
| FITB Fifth Third Bancorp | Reduce -3.5% | 0.56% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 3.61% | −0.06 |
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −0.06 |
| BCE Bce Inc. | Sold out | 0.00% | −0.05 |
| CNC Centene Corp. | Sold out | 0.00% | −0.05 |
| NKE Nike Inc. Class B | Reduce -16.1% | 0.13% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.50% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -13.3% | 0.19% | −0.05 |
| CHI Calamos Convert Opport & Inc. | Reduce -6.0% | 0.13% | −0.04 |
| CAT Caterpillar Inc. | Reduce -5.4% | 0.22% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -5.3% | 0.17% | −0.03 |
| FV First Trust DW Focus 5 Fund | Reduce -5.3% | 0.20% | −0.03 |
| T AT&T Inc. | Reduce -31.4% | 0.15% | −0.02 |
| TGT Target Corp. | Reduce -6.5% | 0.06% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -14.6% | 0.13% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -19.9% | 0.08% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -22.4% | 0.07% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +186.9% | 1.49% | +1.04 |
| GABC German American Bancorp | Add +34.7% | 4.80% | +1.01 |
| PG The Procter & Gamble Co. | Add +102.0% | 1.39% | +0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 2.24% | +0.37 |
| CLOX Eldridge Aaa Clo ETF | New | 0.31% | +0.31 |
| USFR Wisdomtree Floating Rate Tre | Add +28.7% | 1.32% | +0.30 |
| IAU iShares Gold Trust | New | 0.29% | +0.29 |
| VPLS Vanguard Core-Plus Bond ETF | New | 0.24% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 2.95% | +0.22 |
| SCHF Schwab Intl Equity ETF | New | 0.22% | +0.22 |
| GLD SPDR Gold Shares | Add +197.6% | 0.29% | +0.21 |
| SCHV Schwab US Large-Cap Value | New | 0.17% | +0.17 |
| SCYB Schwab High Yield Bond ETF | Add +193.4% | 0.24% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +14.2% | 1.73% | +0.16 |
| FLOT iShares Floating Rate Bond E | Add +71.2% | 0.31% | +0.13 |
| VFMV Vanguard US Minimum Volatili | New | 0.13% | +0.13 |
| VFMF Vanguard US Multifactor ETF | New | 0.13% | +0.13 |
| VGK Vanguard Ftse Europe ETF | New | 0.12% | +0.12 |
| MCD McDonald's Corp. | Add +20.4% | 0.51% | +0.12 |
| FTGC First Trust Global Tactical | New | 0.12% | +0.12 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | Add +20.9% | 0.31% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | Add +163.0% | 0.15% | +0.09 |
| CTA Simplify Managed Futures St | New | 0.09% | +0.09 |
| RSP Invesco S&P 500 Equal Weight | Add +22.2% | 0.44% | +0.08 |
| QGRW Wisdomtree US Quality Growth | Add +34.9% | 0.44% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +8.1% | 1.26% | +0.07 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | New | 0.07% | +0.07 |
| VNQ Vanguard Real Estate ETF | Add +26.8% | 0.29% | +0.07 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.06% | +0.06 |
| AOA iShares Core 80/20 Aggressiv | New | 0.06% | +0.06 |
| CASY Casey's General Stores Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.9% | 1.18% | +0.06 |
| SHY iShares 1-3 Year Treasury Bo | Add +50.6% | 0.17% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +26.3% | 0.33% | +0.06 |
| SDVD FT Vest Smid Rising Dividend | New | 0.06% | +0.06 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.06% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +10.1% | 0.63% | +0.06 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +21.8% | 0.39% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +26.0% | 0.44% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +54.0% | 0.14% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.05% | +0.05 |
| NFLX Netflix Inc. | Add +34.9% | 0.18% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.56% | +0.05 |
| CVX Chevron Corp. | Add +0.4% | 0.32% | +0.05 |
| WMT Walmart Inc. | Add +9.0% | 0.70% | +0.05 |
| OXFORD LANE CAP CORP | New | 0.04% | +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 |