L.M. Kohn & Company Top Holdings and 13F Report (2024)

About L.M. Kohn & Company

Investment Activity

L.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: $40,558,804
NVIDIA: $22,584,034
German American Bancorp: $19,057,560
Amazon.com: $16,461,697
Costco Wholesale: $13,748,742

Largest New Holdings this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $6,815,249 Holding
Invesco S&P 500 Low Volatility ETF: $1,520,620 Holding
Alphabet: $1,244,480 Holding
iShares 1-5 Year Investment Grade Corporate Bond ETF: $901,486 Holding
Real 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,558,804	$147,489 ▼	-0.4%	174,072	10.3%	Computer and Technology
NVDA NVIDIA	$22,584,034	$479,687 ▲	2.2%	185,969	5.7%	Computer and Technology
GABC German American Bancorp	$19,057,560		0.0%	491,808	4.8%	Finance
AMZN Amazon.com	$16,461,697	$409,740 ▼	-2.4%	88,347	4.2%	Retail/Wholesale
COST Costco Wholesale	$13,748,742	$4,433 ▼	0.0%	15,509	3.5%	Retail/Wholesale
MSFT Microsoft	$11,662,007	$290,883 ▲	2.6%	27,102	3.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$10,467,683	$1,646,118 ▼	-13.6%	18,244	2.7%	Finance
BRK.B Berkshire Hathaway	$7,524,330	$10,126 ▲	0.1%	16,348	1.9%	Finance
GOOGL Alphabet	$7,431,184	$299,523 ▼	-3.9%	44,807	1.9%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$6,815,249	$6,815,249 ▲	New Holding	74,232	1.7%	ETF
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$6,316,772	$841,788 ▲	15.4%	125,782	1.6%	Finance
VTI Vanguard Total Stock Market ETF	$5,752,384	$109,016 ▲	1.9%	20,315	1.5%	ETF
V Visa	$5,300,437	$131,150 ▲	2.5%	19,278	1.3%	Business Services
VOO Vanguard S&P 500 ETF	$5,126,602	$1,583 ▼	0.0%	9,716	1.3%	ETF
HD Home Depot	$5,075,720	$157,223 ▲	3.2%	12,526	1.3%	Retail/Wholesale
MA Mastercard	$4,997,446	$319,501 ▲	6.8%	10,120	1.3%	Business Services
BUFR FT Vest Laddered Buffer ETF	$4,490,076	$510,461 ▲	12.8%	150,220	1.1%	ETF
JPM JPMorgan Chase & Co.	$3,802,890	$15,182 ▲	0.4%	18,035	1.0%	Finance
RDVY First Trust NASDAQ Rising Dividend Achievers	$3,083,002	$336,905 ▼	-9.9%	52,069	0.8%	Manufacturing
ORCL Oracle	$3,082,655	$90,651 ▲	3.0%	18,091	0.8%	Computer and Technology
UNH UnitedHealth Group	$2,944,896	$47,357 ▲	1.6%	5,037	0.7%	Medical
PEP PepsiCo	$2,935,444	$48,125 ▲	1.7%	17,262	0.7%	Consumer Staples
QQQ Invesco QQQ	$2,813,560	$387,993 ▼	-12.1%	5,765	0.7%	Finance
XLK Technology Select Sector SPDR Fund	$2,760,411	$1,350,969 ▲	95.9%	12,227	0.7%	ETF
PG Procter & Gamble	$2,713,608	$849,399 ▼	-23.8%	15,667	0.7%	Consumer Staples
LMT Lockheed Martin	$2,635,640	$72,482 ▲	2.8%	4,509	0.7%	Aerospace
ABBV AbbVie	$2,582,092	$46,211 ▼	-1.8%	13,075	0.7%	Medical
QLC FlexShares US Quality Large Cap Index Fund	$2,568,884	$173,917 ▲	7.3%	39,497	0.7%	ETF
WMT Walmart	$2,515,989	$158,834 ▲	6.7%	31,158	0.6%	Retail/Wholesale
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$2,456,249	$1,465,274 ▲	147.9%	48,571	0.6%	ETF
FITB Fifth Third Bancorp	$2,414,677	$18,635 ▼	-0.8%	56,365	0.6%	Finance
LLY Eli Lilly and Company	$2,413,885	$286,123 ▲	13.4%	2,725	0.6%	Medical
CRM Salesforce	$2,284,870	$4,653 ▼	-0.2%	8,348	0.6%	Computer and Technology
BKNG Booking	$2,270,388	$8,424 ▲	0.4%	539	0.6%	Retail/Wholesale
XOM Exxon Mobil	$2,171,603	$11,253 ▼	-0.5%	18,526	0.6%	Oils/Energy
BX Blackstone	$2,033,513	$23,122 ▲	1.2%	13,280	0.5%	Finance
VIG Vanguard Dividend Appreciation ETF	$2,016,852	$466,829 ▲	30.1%	10,183	0.5%	ETF
JNJ Johnson & Johnson	$1,954,639	$89,297 ▼	-4.4%	12,061	0.5%	Medical
META Meta Platforms	$1,876,771	$196,320 ▲	11.7%	3,279	0.5%	Computer and Technology
ADBE Adobe	$1,821,032	$25,889 ▼	-1.4%	3,517	0.5%	Computer and Technology
NOW ServiceNow	$1,706,496	$53,663 ▲	3.2%	1,908	0.4%	Computer and Technology
DIS Walt Disney	$1,653,031	$56,656 ▲	3.5%	17,185	0.4%	Consumer Discretionary
QCOM QUALCOMM	$1,631,266	$119,884 ▲	7.9%	9,593	0.4%	Computer and Technology
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$1,613,122	$738,648 ▲	84.5%	55,510	0.4%	ETF
MCD McDonald's	$1,608,359	$59,682 ▲	3.9%	5,282	0.4%	Retail/Wholesale
UPS United Parcel Service	$1,596,214	$55,897 ▼	-3.4%	11,708	0.4%	Transportation
SO Southern	$1,594,962	$133,470 ▲	9.1%	17,686	0.4%	Utilities
INDA iShares MSCI India ETF	$1,590,377	$90,312 ▲	6.0%	27,172	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$1,520,620	$1,520,620 ▲	New Holding	21,199	0.4%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,512,496	$136,623 ▲	9.9%	25,263	0.4%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$1,502,612	$78,159 ▼	-4.9%	28,453	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$1,494,922	$226,347 ▼	-13.1%	18,506	0.4%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$1,493,690	$11,499 ▲	0.8%	50,789	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,453,423	$26,064 ▼	-1.8%	6,580	0.4%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,443,942	$1,040,258 ▲	257.7%	14,719	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,407,475	$520,147 ▲	58.6%	16,958	0.4%	ETF
TSLA Tesla	$1,386,116	$111,716 ▲	8.8%	5,298	0.4%	Auto/Tires/Trucks
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,382,784	$15,842 ▼	-1.1%	16,672	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$1,311,272	$886,484 ▼	-40.3%	7,319	0.3%	ETF
PH Parker-Hannifin	$1,303,445		0.0%	2,063	0.3%	Industrial Products
WDFC WD-40	$1,286,305		0.0%	4,988	0.3%	Consumer Staples
NEE NextEra Energy	$1,285,519	$75,992 ▲	6.3%	15,208	0.3%	Utilities
LOW Lowe's Companies	$1,270,647	$265,452 ▼	-17.3%	4,691	0.3%	Retail/Wholesale
GOOG Alphabet	$1,244,480	$1,244,480 ▲	New Holding	7,444	0.3%	Computer and Technology
UNP Union Pacific	$1,211,475	$49,790 ▲	4.3%	4,915	0.3%	Transportation
PM Philip Morris International	$1,193,595	$327,777 ▲	37.9%	9,832	0.3%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$1,158,151	$397,526 ▲	52.3%	6,459	0.3%	ETF
MRK Merck & Co., Inc.	$1,141,077	$3,293 ▲	0.3%	10,048	0.3%	Medical
KO Coca-Cola	$1,129,275	$149,971 ▲	15.3%	15,715	0.3%	Consumer Staples
AMD Advanced Micro Devices	$1,128,214	$125,193 ▲	12.5%	6,876	0.3%	Computer and Technology
PAYX Paychex	$1,121,957	$36,097 ▲	3.3%	8,361	0.3%	Business Services
AVGO Broadcom	$1,113,057	$1,011,117 ▲	991.9%	6,453	0.3%	Computer and Technology
DE Deere & Company	$1,094,914	$61,756 ▼	-5.3%	2,624	0.3%	Industrial Products
CVX Chevron	$1,090,896	$42,711 ▲	4.1%	7,407	0.3%	Oils/Energy
VNQ Vanguard Real Estate ETF	$1,083,179	$84,071 ▲	8.4%	11,119	0.3%	ETF
FGD First Trust DJ Global Select Dividend Index Fund	$1,058,690	$19,018 ▲	1.8%	43,476	0.3%	ETF
PFE Pfizer	$1,050,927	$132,372 ▲	14.4%	36,314	0.3%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$1,045,182	$468,225 ▼	-30.9%	19,773	0.3%	ETF
CAT Caterpillar	$1,038,897	$84,097 ▲	8.8%	2,656	0.3%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,038,023	$145,376 ▲	16.3%	14,816	0.3%	ETF
AMAT Applied Materials	$1,033,119	$2,021 ▲	0.2%	5,113	0.3%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$1,031,201	$337,300 ▼	-24.6%	13,464	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$1,027,034	$22,950 ▲	2.3%	6,668	0.3%	ETF
WM Waste Management	$1,025,788	$30,726 ▼	-2.9%	4,941	0.3%	Business Services
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,024,255	$6,340 ▲	0.6%	32,955	0.3%	ETF
UBER Uber Technologies	$1,008,722	$155,356 ▲	18.2%	13,421	0.3%	Computer and Technology
SYK Stryker	$1,000,697	$1,084 ▲	0.1%	2,770	0.3%	Medical
CSX CSX	$992,571	$6,457 ▲	0.7%	28,745	0.3%	Transportation
GUNR FlexShares Global Upstream Natural Resources Index Fund	$965,628	$27,844 ▲	3.0%	23,409	0.2%	ETF
O Realty Income	$958,958	$10,020 ▼	-1.0%	15,121	0.2%	Finance
VZ Verizon Communications	$925,788	$2,784 ▼	-0.3%	20,614	0.2%	Computer and Technology
EPI WisdomTree India Earnings Fund	$925,134	$100,920 ▲	12.2%	18,334	0.2%	Finance
GS The Goldman Sachs Group	$904,984		0.0%	1,828	0.2%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$901,486	$901,486 ▲	New Holding	17,119	0.2%	Manufacturing
PNC The PNC Financial Services Group	$892,517	$19,041 ▲	2.2%	4,828	0.2%	Finance
GLOBAL X FDS 1-3 MONTH T-BILL	$889,425	$50,250 ▼	-5.3%	8,850	0.2%	Exchange Traded Fund
BLK BlackRock	$889,199	$95,000 ▼	-9.7%	936	0.2%	Finance
IVV iShares Core S&P 500 ETF	$885,926	$225,519 ▲	34.1%	1,536	0.2%	ETF
SHW Sherwin-Williams	$885,910	$147,334 ▲	19.9%	2,321	0.2%	Basic Materials
CIBR First Trust Nasdaq Cybersecurity ETF	$849,214	$16,525 ▲	2.0%	14,338	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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L.M. Kohn & Company Top Holdings and 13F Report (2024)

About L.M. Kohn & Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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L.M. Kohn & Company Top Holdings and 13F Report (2024)

About L.M. Kohn & Company

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofL.M. Kohn & Company

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools