L.M. Kohn & Company Top Holdings and 13F Report (2024) About L.M. Kohn & CompanyInvestment ActivityL.M. Kohn & Company has $394.48 million in total holdings as of September 30, 2024.L.M. Kohn & Company owns shares of 285 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 9.82% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, L.M. Kohn & Company has purchased 264 new stocks and bought additional shares in 140 stocks.L.M. Kohn & Company sold shares of 72 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $40,558,804NVIDIA $22,584,034German American Bancorp $19,057,560Amazon.com $16,461,697Costco Wholesale $13,748,742 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,815,249 HoldingInvesco S&P 500 Low Volatility ETF $1,520,620 HoldingAlphabet $1,244,480 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $901,486 HoldingReal Estate Select Sector SPDR Fund $459,277 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 74,232 shares (about $6.82M)Invesco S&P 500 Low Volatility ETF 21,199 shares (about $1.52M)Invesco S&P 500 High Dividend Low Volatility ETF 28,975 shares (about $1.47M)Technology Select Sector SPDR Fund 5,984 shares (about $1.35M)Alphabet 7,444 shares (about $1.24M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,869 shares (about $1.65M)iShares MSCI USA Momentum Factor ETF 4,687 shares (about $950.33K)Invesco S&P 500 Equal Weight ETF 4,948 shares (about $886.48K)Procter & Gamble 4,904 shares (about $849.40K)SPDR S&P MidCap 400 ETF Trust 1,431 shares (about $814.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofL.M. Kohn & Company Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$40,558,804$147,489 ▼-0.4%174,07210.3%Computer and TechnologyNVDANVIDIA$22,584,034$479,687 ▲2.2%185,9695.7%Computer and TechnologyGABCGerman American Bancorp$19,057,5600.0%491,8084.8%FinanceAMZNAmazon.com$16,461,697$409,740 ▼-2.4%88,3474.2%Retail/WholesaleCOSTCostco Wholesale$13,748,742$4,433 ▼0.0%15,5093.5%Retail/WholesaleMSFTMicrosoft$11,662,007$290,883 ▲2.6%27,1023.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,467,683$1,646,118 ▼-13.6%18,2442.7%FinanceBRK.BBerkshire Hathaway$7,524,330$10,126 ▲0.1%16,3481.9%FinanceGOOGLAlphabet$7,431,184$299,523 ▼-3.9%44,8071.9%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,815,249$6,815,249 ▲New Holding74,2321.7%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$6,316,772$841,788 ▲15.4%125,7821.6%FinanceVTIVanguard Total Stock Market ETF$5,752,384$109,016 ▲1.9%20,3151.5%ETFVVisa$5,300,437$131,150 ▲2.5%19,2781.3%Business ServicesVOOVanguard S&P 500 ETF$5,126,602$1,583 ▼0.0%9,7161.3%ETFHDHome Depot$5,075,720$157,223 ▲3.2%12,5261.3%Retail/WholesaleMAMastercard$4,997,446$319,501 ▲6.8%10,1201.3%Business ServicesBUFRFT Vest Laddered Buffer ETF$4,490,076$510,461 ▲12.8%150,2201.1%ETFJPMJPMorgan Chase & Co.$3,802,890$15,182 ▲0.4%18,0351.0%FinanceRDVYFirst Trust NASDAQ Rising Dividend Achievers$3,083,002$336,905 ▼-9.9%52,0690.8%ManufacturingORCLOracle$3,082,655$90,651 ▲3.0%18,0910.8%Computer and TechnologyUNHUnitedHealth Group$2,944,896$47,357 ▲1.6%5,0370.7%MedicalPEPPepsiCo$2,935,444$48,125 ▲1.7%17,2620.7%Consumer StaplesQQQInvesco QQQ$2,813,560$387,993 ▼-12.1%5,7650.7%FinanceXLKTechnology Select Sector SPDR Fund$2,760,411$1,350,969 ▲95.9%12,2270.7%ETFPGProcter & Gamble$2,713,608$849,399 ▼-23.8%15,6670.7%Consumer StaplesLMTLockheed Martin$2,635,640$72,482 ▲2.8%4,5090.7%AerospaceABBVAbbVie$2,582,092$46,211 ▼-1.8%13,0750.7%MedicalQLCFlexShares US Quality Large Cap Index Fund$2,568,884$173,917 ▲7.3%39,4970.7%ETFWMTWalmart$2,515,989$158,834 ▲6.7%31,1580.6%Retail/WholesaleSPHDInvesco S&P 500 High Dividend Low Volatility ETF$2,456,249$1,465,274 ▲147.9%48,5710.6%ETFFITBFifth Third Bancorp$2,414,677$18,635 ▼-0.8%56,3650.6%FinanceLLYEli Lilly and Company$2,413,885$286,123 ▲13.4%2,7250.6%MedicalCRMSalesforce$2,284,870$4,653 ▼-0.2%8,3480.6%Computer and TechnologyBKNGBooking$2,270,388$8,424 ▲0.4%5390.6%Retail/WholesaleXOMExxon Mobil$2,171,603$11,253 ▼-0.5%18,5260.6%Oils/EnergyBXBlackstone$2,033,513$23,122 ▲1.2%13,2800.5%FinanceVIGVanguard Dividend Appreciation ETF$2,016,852$466,829 ▲30.1%10,1830.5%ETFJNJJohnson & Johnson$1,954,639$89,297 ▼-4.4%12,0610.5%MedicalMETAMeta Platforms$1,876,771$196,320 ▲11.7%3,2790.5%Computer and TechnologyADBEAdobe$1,821,032$25,889 ▼-1.4%3,5170.5%Computer and TechnologyNOWServiceNow$1,706,496$53,663 ▲3.2%1,9080.4%Computer and TechnologyDISWalt Disney$1,653,031$56,656 ▲3.5%17,1850.4%Consumer DiscretionaryQCOMQUALCOMM$1,631,266$119,884 ▲7.9%9,5930.4%Computer and TechnologySPTISPDR Portfolio Intermediate Term Treasury ETF$1,613,122$738,648 ▲84.5%55,5100.4%ETFMCDMcDonald's$1,608,359$59,682 ▲3.9%5,2820.4%Retail/WholesaleUPSUnited Parcel Service$1,596,214$55,897 ▼-3.4%11,7080.4%TransportationSOSouthern$1,594,962$133,470 ▲9.1%17,6860.4%UtilitiesINDAiShares MSCI India ETF$1,590,377$90,312 ▲6.0%27,1720.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,520,620$1,520,620 ▲New Holding21,1990.4%ETFFTSMFirst Trust Enhanced Short Maturity ETF$1,512,496$136,623 ▲9.9%25,2630.4%ManufacturingVEAVanguard FTSE Developed Markets ETF$1,502,612$78,159 ▼-4.9%28,4530.4%ETFXLUUtilities Select Sector SPDR Fund$1,494,922$226,347 ▼-13.1%18,5060.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$1,493,690$11,499 ▲0.8%50,7890.4%ETFIWMiShares Russell 2000 ETF$1,453,423$26,064 ▼-1.8%6,5800.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$1,443,942$1,040,258 ▲257.7%14,7190.4%ETFXLPConsumer Staples Select Sector SPDR Fund$1,407,475$520,147 ▲58.6%16,9580.4%ETFTSLATesla$1,386,116$111,716 ▲8.8%5,2980.4%Auto/Tires/TrucksSPYGSPDR Portfolio S&P 500 Growth ETF$1,382,784$15,842 ▼-1.1%16,6720.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,311,272$886,484 ▼-40.3%7,3190.3%ETFPHParker-Hannifin$1,303,4450.0%2,0630.3%Industrial ProductsWDFCWD-40$1,286,3050.0%4,9880.3%Consumer StaplesNEENextEra Energy$1,285,519$75,992 ▲6.3%15,2080.3%UtilitiesLOWLowe's Companies$1,270,647$265,452 ▼-17.3%4,6910.3%Retail/WholesaleGOOGAlphabet$1,244,480$1,244,480 ▲New Holding7,4440.3%Computer and TechnologyUNPUnion Pacific$1,211,475$49,790 ▲4.3%4,9150.3%TransportationPMPhilip Morris International$1,193,595$327,777 ▲37.9%9,8320.3%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$1,158,151$397,526 ▲52.3%6,4590.3%ETFMRKMerck & Co., Inc.$1,141,077$3,293 ▲0.3%10,0480.3%MedicalKOCoca-Cola$1,129,275$149,971 ▲15.3%15,7150.3%Consumer StaplesAMDAdvanced Micro Devices$1,128,214$125,193 ▲12.5%6,8760.3%Computer and TechnologyPAYXPaychex$1,121,957$36,097 ▲3.3%8,3610.3%Business ServicesAVGOBroadcom$1,113,057$1,011,117 ▲991.9%6,4530.3%Computer and TechnologyDEDeere & Company$1,094,914$61,756 ▼-5.3%2,6240.3%Industrial ProductsCVXChevron$1,090,896$42,711 ▲4.1%7,4070.3%Oils/EnergyVNQVanguard Real Estate ETF$1,083,179$84,071 ▲8.4%11,1190.3%ETFFGDFirst Trust DJ Global Select Dividend Index Fund$1,058,690$19,018 ▲1.8%43,4760.3%ETFPFEPfizer$1,050,927$132,372 ▲14.4%36,3140.3%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$1,045,182$468,225 ▼-30.9%19,7730.3%ETFCATCaterpillar$1,038,897$84,097 ▲8.8%2,6560.3%Industrial ProductsSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,038,023$145,376 ▲16.3%14,8160.3%ETFAMATApplied Materials$1,033,119$2,021 ▲0.2%5,1130.3%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$1,031,201$337,300 ▼-24.6%13,4640.3%ETFXLVHealth Care Select Sector SPDR Fund$1,027,034$22,950 ▲2.3%6,6680.3%ETFWMWaste Management$1,025,788$30,726 ▼-2.9%4,9410.3%Business ServicesLVHIFranklin International Low Volatility High Dividend Index ETF$1,024,255$6,340 ▲0.6%32,9550.3%ETFUBERUber Technologies$1,008,722$155,356 ▲18.2%13,4210.3%Computer and TechnologySYKStryker$1,000,697$1,084 ▲0.1%2,7700.3%MedicalCSXCSX$992,571$6,457 ▲0.7%28,7450.3%TransportationGUNRFlexShares Global Upstream Natural Resources Index Fund$965,628$27,844 ▲3.0%23,4090.2%ETFORealty Income$958,958$10,020 ▼-1.0%15,1210.2%FinanceVZVerizon Communications$925,788$2,784 ▼-0.3%20,6140.2%Computer and TechnologyEPIWisdomTree India Earnings Fund$925,134$100,920 ▲12.2%18,3340.2%FinanceGSThe Goldman Sachs Group$904,9840.0%1,8280.2%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$901,486$901,486 ▲New Holding17,1190.2%ManufacturingPNCThe PNC Financial Services Group$892,517$19,041 ▲2.2%4,8280.2%FinanceGLOBAL X FDS 1-3 MONTH T-BILL$889,425$50,250 ▼-5.3%8,8500.2%Exchange Traded FundBLKBlackRock$889,199$95,000 ▼-9.7%9360.2%FinanceIVViShares Core S&P 500 ETF$885,926$225,519 ▲34.1%1,5360.2%ETFSHWSherwin-Williams$885,910$147,334 ▲19.9%2,3210.2%Basic MaterialsCIBRFirst Trust Nasdaq Cybersecurity ETF$849,214$16,525 ▲2.0%14,3380.2%ManufacturingShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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