SEC 13F Intelligence

Managers / Q4 2023 · view latest →

L.M. KOHN & COMPANY

CIK 0000870260 · 10151 CARVER RD., SUITE 100, CINCINNATI, OH, 45242 · (513)792-0301 X1

Reported Value
$313M
Q4 2023
Positions
246
Filings on Record
15
2022–present window
Filed
Feb 9, 2024
original filing

Summary

L.m. Kohn & Company reported $313M in U.S.-listed holdings across 246 positions for Q4 2023.

Its largest position, AAPL, represents 11.5% of the portfolio.

Compared with Q3 2023, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+11.5%
Apple Inc Com
New / Exited
21 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $259MQ1 ’22Q2 ’22: $214MQ3 ’22: $204MQ3 ’22Q4 ’22: $214MQ1 ’23: $241MQ1 ’23Q2 ’23: $265MQ3 ’23: $274MQ3 ’23Q4 ’23: $313MQ1 ’24: $356MQ1 ’24Q2 ’24: $369MQ3 ’24: $394MQ3 ’24Q4 ’24: $386MQ1 ’25: $383MQ1 ’25Q2 ’25: $371MQ3 ’25: $83MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.1%ETP: 30.5%Closed-End Fund: 1.1%REIT: 0.9%ADR: 0.2%Other: 0.2%
  • Common Stock · 67.1% · $210M
  • ETP · 30.5% · $96M
  • Closed-End Fund · 1.1% · $3M
  • REIT · 0.9% · $3M
  • ADR · 0.2% · $496,656
  • Other · 0.2% · $727,724

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GLOBAL X FDS 1-3 MONTH T-BILLNEW+48.3K48.3K+$1M$1M
MGKVANGUARD WORLD FD MEGA GRWTH INDNEW+2.3K2.3K+$586,493$586,493
ARKKARK ETF TR INNOVATION ETFNEW+6.2K6.2K+$324,013$324,013
AAAUGOLDMAN SACHS PHYSICAL GOLD UNITNEW+15.3K15.3K+$313,677$313,677
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLNEW+4.8K4.8K+$303,525$303,525
VBVANGUARD INDEX FDS SMALL CP ETFNEW+1.4K1.4K+$290,394$290,394
MSMORGAN STANLEY COM NEWNEW+2.8K2.8K+$259,308$259,308
PPGPPG INDS INC COMNEW+1.6K1.6K+$241,727$241,727

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

245 positions (from 246 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →COM11.51%$36M187.4K
2GABCGERMAN AMERN BANCORP INC COMhistory →COM5.35%$17M517.5K
3AMZNAMAZON COM INC COMhistory →COM4.42%$14M91.1K
4BILSPDR SER TR BLOOMBERG 1-3 MOhistory →BLOOMBERG 1-3 MO3.73%$12M127.8K
5COSTCOSTCO WHSL CORP NEW COMhistory →COM3.31%$10M15.7K
6MSFTMICROSOFT CORP COMhistory →COM2.83%$9M23.6K
7USFRWISDOMTREE TR FLOATNG RAT TREAhistory →FLOATNG RAT TREA2.83%$9M176.3K
8NVDANVIDIA CORPORATION COMhistory →COM2.80%$9M17.7K
9SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF2.68%$8M17.7K
10GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C2.43%$8M54.4K
11BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →CL B NEW1.75%$5M15.4K
12VVISA INC COM CL Ahistory →COM CL A1.54%$5M18.6K
13MAMASTERCARD INCORPORATED CL Ahistory →CL A1.32%$4M9.7K
14VTIVANGUARD INDEX FDS TOTAL STK MKThistory →TOTAL STK MKT1.24%$4M16.4K
15HDHOME DEPOT INC COMhistory →COM1.21%$4M10.9K
16VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →ETF1.05%$3M7.5K
17PGPROCTER AND GAMBLE CO COMCOM0.95%$3M20.3K
18PEPPEPSICO INC COMCOM0.92%$3M17.0K
19JPMJPMORGAN CHASE & CO COMCOM0.88%$3M16.2K
20CRMSALESFORCE INC COMCOM0.72%$2M8.6K
21UNHUNITEDHEALTH GROUP INC COMCOM0.71%$2M4.2K
22ABBVABBVIE INC COMCOM0.70%$2M14.1K
23IWMISHARES TR RUSSELL 2000 ETFETF0.69%$2M10.7K
24ADBEADOBE INC COMCOM0.66%$2M3.5K
25JNJJOHNSON & JOHNSON COMCOM0.66%$2M13.1K
26FITBFIFTH THIRD BANCORP COMCOM0.65%$2M58.9K
27RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVRISNG DIVD ACHIV0.64%$2M39.0K
28LULULULULEMON ATHLETICA INC COMCOM0.64%$2M3.9K
29RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTS&P500 EQL WGT0.62%$2M12.3K
30UPSUNITED PARCEL SERVICE INC CL BCL B0.61%$2M12.1K
31LMTLOCKHEED MARTIN CORP COMCOM0.60%$2M4.1K
32BKNGBOOKING HOLDINGS INC COMCOM0.59%$2M523
33TSLATESLA INC COMCOM0.59%$2M7.4K
34ORCLORACLE CORP COMCOM0.57%$2M16.8K
35QLCFLEXSHARES TR US QUALITY CAPUS QUALITY CAP0.55%$2M32.2K
36BXBLACKSTONE INC COMCOM0.54%$2M12.9K
37SPYGSPDR SER TR PRTFLO S&P500 GWPRTFLO S&P500 GW0.52%$2M25.1K
38CWBSPDR SER TR BBG CONV SEC ETFETF0.51%$2M22.4K
39DISDISNEY WALT CO COMCOM0.51%$2M17.7K
40CVSCVS HEALTH CORP COMCOM0.51%$2M20.2K
41DEDEERE & CO COMCOM0.50%$2M3.9K
42MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPETF0.50%$2M3.1K
43QCOMQUALCOMM INC COMCOM0.50%$2M10.8K
44MCDMCDONALDS CORP COMCOM0.49%$2M5.2K
45SPDR SER TR PRTFLO S&P500 VLPRTFLO S&P500 VL0.47%$1M31.8K
46SPTSSPDR SER TR PORTFOLIO SH TSRPORTFOLIO SH TSR0.46%$1M49.8K
47WMTWALMART INC COMCOM0.46%$1M9.2K
48FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQCBOE VEST US EQ0.45%$1M53.6K
49EXMOCEXXON MOBIL CORP COMCOM0.43%$1M13.5K
50BF/BBROWN FORMAN CORP CL BCL B0.42%$1M23.1K
51QQQINVESCO QQQ TR UNIT SER 1ETF0.39%$1M3.0K
52NOWSERVICENOW INC COMCOM0.39%$1M1.7K
53VIGVANGUARD SPECIALIZED FUNDS DIV APP ETFETF0.39%$1M7.1K
54GLOBAL X FDS 1-3 MONTH T-BILLETF0.39%$1M48.3K
55WDFCWD 40 CO COMCOM0.39%$1M5.1K
56UNPUNION PAC CORP COMCOM0.38%$1M4.8K
57LLYELI LILLY & CO COMCOM0.36%$1M1.9K
58XLUSELECT SECTOR SPDR TR SBI INT-UTILSSBI INT-UTILS0.34%$1M17.0K
59BABOEING CO COMCOM0.33%$1M4.0K
60SOSOUTHERN CO COMCOM0.33%$1M14.7K
61XLKSELECT SECTOR SPDR TR TECHNOLOGYTECHNOLOGY0.33%$1M5.4K
62WMWASTE MGMT INC DEL COMCOM0.33%$1M5.8K
63CSXCSX CORP COMCOM0.33%$1M29.7K
64FVDFIRST TR VALUE LINE DIVID IN SHSSHS0.32%$994,16824.5K
65PAYXPAYCHEX INC COMCOM0.31%$977,8928.2K
66LOWLOWES COS INC COMCOM0.31%$973,2834.4K
67VNQVANGUARD INDEX FDS REAL ESTATE ETFETF0.31%$969,65211.0K
68NKENIKE INC CL BCL B0.31%$966,0878.9K
69SPTISPDR SER TR PORTFLI INTRMDITPORTFLI INTRMDIT0.31%$963,24333.7K
70SYKSTRYKER CORPORATION COMCOM0.30%$950,0783.2K
71CVXCHEVRON CORP NEW COMCOM0.30%$943,9406.3K
72PFEPFIZER INC COMCOM0.29%$920,34232.0K
73VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTVAN FTSE DEV MKT0.29%$893,00018.6K
74MRKMERCK & CO INC COMCOM0.28%$886,0468.1K
75OREALTY INCOME CORP COMCOM0.28%$884,70515.4K
76XLVSELECT SECTOR SPDR TR SBI HEALTHCARESBI HEALTHCARE0.28%$882,7886.5K
77BLACKROCK INC COMCOM0.27%$850,1261.0K
78KOCOCA COLA CO COMCOM0.27%$849,38814.4K
79SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLS&P500 HDL VOL0.27%$833,98019.7K
80XLPSELECT SECTOR SPDR TR SBI CONS STPLSSBI CONS STPLS0.26%$818,92511.4K
81AMDADVANCED MICRO DEVICES INC COMCOM0.25%$794,6875.4K
82CSCOCISCO SYS INC COMCOM0.25%$788,50015.6K
83AMATAPPLIED MATLS INC COMCOM0.25%$784,3524.8K
84URAGLOBAL X FDS GLOBAL X URANIUMETF0.25%$773,85227.9K
85VLOVALERO ENERGY CORP COMCOM0.25%$772,9095.9K
86LEGG MASON ETF INVT FRANKLIN INTL LWETF0.24%$756,80027.4K
87FGDFIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDDJ GLBL DIVID0.24%$750,34733.7K
88GSGOLDMAN SACHS GROUP INC COMCOM0.23%$730,2281.9K
89XLESELECT SECTOR SPDR TR ENERGYENERGY0.23%$729,5728.7K
90IHDGWISDOMTREE TR ITL HDG QTLY DIVITL HDG QTLY DIV0.23%$724,95717.3K
91METAMETA PLATFORMS INC CL AINC CL A0.23%$714,6452.0K
92DIASPDR DOW JONES INDL AVERAGE UT SER 1UT SER 10.23%$713,7921.9K
93VZVERIZON COMMUNICATIONS INC COMCOM0.23%$713,56018.9K
94FVFIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETFETF0.23%$708,29713.7K
95FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXFD DJ INTERNT IDX0.23%$705,1593.8K
96PNCPNC FINL SVCS GROUP INC COMCOM0.22%$703,5674.5K
97PMPHILIP MORRIS INTL INC COMCOM0.22%$700,0077.4K
98VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREASSHORT TERM TREAS0.22%$686,54411.8K
99PHPARKER-HANNIFIN CORP COMCOM0.21%$673,5431.5K
100IVVISHARES TR CORE S&P500 ETFETF0.21%$668,6821.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$83M121Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$371M280Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$383M275Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$386M260Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$394M285Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$369M275Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$356M273Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$313M246Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$274M238Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$265M236Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$241M222May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$214M222Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$204M218Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$214M233Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$259M242May 25, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.