SEC 13F Intelligence

Managers / Q2 2024 · view latest →

L.M. KOHN & COMPANY

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

Reported Value
$369M
Q2 2024
Positions
275
Filings on Record
15
2022–present window
Filed
Jul 31, 2024
original filing

Summary

L.m. Kohn & Company reported $369M in U.S.-listed holdings across 275 positions for Q2 2024.

Its largest position, AAPL, represents 10.0% of the portfolio.

Compared with Q1 2024, the fund opened 28 new positions and exited 34.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+10.0%
Apple
New / Exited
28 / 34
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: 66.4%ETP: 31.7%Closed-End Fund: 1.0%REIT: 0.6%MLP: 0.2%Other: 0.3%
  • Common Stock · 66.4% · $245M
  • ETP · 31.7% · $117M
  • Closed-End Fund · 1.0% · $4M
  • REIT · 0.6% · $2M
  • MLP · 0.2% · $605,107
  • Other · 0.3% · $948,101

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLIPGLOBAL X FUNDSNEW+9.3K9.3K+$939,395$939,395
HEDJWISDOMTREE TRNEW+17.3K17.3K+$782,133$782,133
QUALISHARES TRUSTNEW+4.2K4.2K+$724,368$724,368
USDUWISDOMTREE BLOOMBERG U SNEW+22.9K22.9K+$619,521$619,521
ISHARES U S ETF TRNEW+8.9K8.9K+$545,754$545,754
FTXLFIRST TR EXCHANGE TRADED FD VINEW+5.2K5.2K+$520,237$520,237
DECKDECKERS OUTDOOR CORPORATIONNEW+508508+$491,719$491,719
VGKVANGUARD INTL EQUITY INDEX FDNEW+7.3K7.3K+$486,486$486,486

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

Holdings — Q2 2024

221 positions (from 275 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →Common Stock9.96%$37M174.7K
2NVDANVIDIA CORPhistory →Common Stock6.09%$22M182.0K
3BILSPDR SERIES TRUSTExchange Traded Fund5.18%$19M327.4K
4AMZNAMAZON.COM INChistory →Common Stock4.74%$17M90.5K
5GABCGERMAN AMERICAN BANCORP INChistory →Common Stock4.71%$17M491.8K
6COSTCOSTCO WHOLESALE CORP-NEWhistory →Common Stock3.57%$13M15.5K
7MSFTMICROSOFT CORPhistory →Common Stock3.20%$12M26.4K
8SPYSPDR S&P 500 ETF TRUSThistory →Exchange Traded Fund3.11%$11M21.1K
9GOOGLALPHABET INCCommon Stock2.67%$10M54.0K
10VTIVANGUARD INDEX FUNDSExchange Traded Fund1.98%$7M29.8K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →Common Stock1.80%$7M16.3K
12USFRWISDOMTREE TRUSTExchange Traded Fund1.75%$6M130.4K
13FIXDFIRST TR EXCHANGE TRADED FDExchange Traded Fund1.51%$6M194.9K
14XLUSELECT SECTOR SPDR TRUSTExchange Traded Fund1.44%$5M58.3K
15VVISA INChistory →Common Stock1.34%$5M18.8K
16VOOVANGUARD S&P 500 ETFhistory →Exchange Traded Fund1.32%$5M9.7K
17MAMASTERCARD INCORPORATEDhistory →Common Stock1.13%$4M9.5K
18HDHOME DEPOT INChistory →Common Stock1.13%$4M12.1K
19JPMJPMORGAN CHASE & COCommon Stock0.98%$4M18.0K
20PGPROCTER & GAMBLE COCommon Stock0.92%$3M20.6K
21RDVYFIRST TRUST RISING DIVIDENDExchange Traded Fund0.86%$3M57.8K
22QQQINVESCO QQQ TRExchange Traded Fund0.85%$3M6.6K
23PEPPEPSICO INCCommon Stock0.76%$3M17.0K
24QUALISHARES TRUSTExchange Traded Fund0.72%$3M51.7K
25INDAISHARES TRExchange Traded Fund0.70%$3M31.6K
26UNHUNITEDHEALTH GROUP INCCommon Stock0.68%$3M5.0K
27ORCLORACLE CORPORATIONCommon Stock0.67%$2M17.6K
28VIGVANGUARD SPECIALIZED FUNDSExchange Traded Fund0.63%$2M18.1K
29ABBVABBVIE INCCommon Stock0.62%$2M13.3K
30QLCFLEXSHARESCommon Stock0.61%$2M36.8K
31LLYELI LILLY & COCommon Stock0.59%$2M2.4K
32CRMSALESFORCE INCCommon Stock0.58%$2M8.4K
33EXMOCEXXON MOBIL CORPCommon Stock0.58%$2M18.6K
34BKNGBOOKING HOLDINGS INCCommon Stock0.58%$2M537
35FITBFIFTH THIRD BANCORPCommon Stock0.56%$2M56.8K
36LMTLOCKHEED MARTIN CORPCommon Stock0.55%$2M4.4K
37RSPINVESCO EXCHANGE TRADED FUNDExchange Traded Fund0.55%$2M12.3K
38ADBEADOBE INCCommon Stock0.54%$2M3.6K
39WMTWALMART INCCommon Stock0.54%$2M29.2K
40FGDFIRST TR EXCHANGE TRADED FD IIExchange Traded Fund0.50%$2M58.0K
41JNJJOHNSON & JOHNSONCommon Stock0.50%$2M12.6K
42FTSMFIRST TR EXCHANGE TRADED FD IVExchange Traded Fund0.49%$2M32.0K
43QCOMQUALCOMM INCCommon Stock0.48%$2M8.9K
44UPSUNITED PARCEL SVC INCCommon Stock0.45%$2M12.1K
45DISWALT DISNEY COCommon Stock0.45%$2M16.6K
46BXBLACKSTONE INCCommon Stock0.44%$2M13.1K
47CIBRFIRST TRUST EXCHANGE TRADEDExchange Traded Fund0.43%$2M29.0K
48EPIWISDOMTREE TRExchange Traded Fund0.43%$2M33.6K
49CLIPGLOBAL X FUNDSExchange Traded Fund · Common Stock0.42%$2M27.5K
50MDYSTANDARD & POORS MIDCAP 400Exchange Traded Fund0.41%$1M2.8K
51VEAVANGUARD FTSE DEVELOPEDCommon Stock0.40%$1M29.9K
52METAMETA PLATFORMS INCCommon Stock0.40%$1M2.9K
53NOWSERVICENOW INCCommon Stock0.39%$1M1.8K
54IWMISHARES RUSSELL 2000 ETFExchange Traded Fund0.37%$1M6.7K
55MCDMCDONALDS CORPCommon Stock0.35%$1M5.1K
56SOSOUTHERN COCommon Stock0.34%$1M16.2K
57LOWLOWES COMPANIES INCCommon Stock0.34%$1M5.7K
58MRKMERCK & CO INCCommon Stock0.34%$1M10.0K
59AMATAPPLIED MATERIALS INCCommon Stock0.33%$1M5.1K
60SMDVPROSHARES TRUSTCommon Stock0.30%$1M16.5K
61CVXCHEVRON CORPORATIONCommon Stock0.30%$1M7.1K
62WDFCWD 40 COCommon Stock0.30%$1M5.0K
63FTGCFIRST TRUST GLOBAL TACTICALExchange Traded Fund0.30%$1M45.8K
64WMWASTE MANAGEMENT INC DELCommon Stock0.29%$1M5.1K
65SPHDINVESCO EXCHANGE TRADED FD TRExchange Traded Fund0.29%$1M29.3K
66UNPUNION PACIFIC CORPCommon Stock0.29%$1M4.7K
67PHPARKER HANNIFIN CORPCommon Stock0.28%$1M2.1K
68DEDEERE & COCommon Stock0.28%$1M2.8K
69NEENEXTERA ENERGY INCCommon Stock0.27%$1M14.3K
70AMDAirbnb Inc Class A Common StockCommon Stock0.27%$990,7016.1K
71FVFIRST TRUST DORSEY WRIGHTExchange Traded Fund0.27%$985,26317.2K
72LEGG MASON ETF INVESTMENT TRSTExchange Traded Fund0.26%$970,75032.8K
73TSLATESLA INCCommon Stock0.26%$963,8734.9K
74PAYXPAYCHEX INCCommon Stock0.26%$959,4058.1K
75CSXCSX CORPORATIONCommon Stock0.26%$955,26128.6K
76AVGOBROADCOM INCCommon Stock0.26%$948,226591
77SYKSTRYKER CORPCommon Stock0.25%$941,4082.8K
78GUNRFLEXSHARES TRCommon Stock0.25%$912,55222.7K
79SPMOInvsc S P 500 Momentum EtfExchange Traded Fund0.25%$910,45910.4K
80PFEPFIZER INCCommon Stock0.24%$888,08131.7K
81VLOVALERO ENERGY CORP NEWCommon Stock0.24%$884,0195.6K
82KOCOCA COLA COMPANYCommon Stock0.23%$867,44113.6K
83VZVERIZON COMMUNICATIONSCommon Stock0.23%$852,67320.7K
84GSGOLDMAN SACHS GROUP INCCommon Stock0.22%$826,6311.8K
85UBERUBER TECHNOLOGIES INCCommon Stock0.22%$825,20911.4K
86XLPSECTOR SPDR TRUST SBI CONSUMERCommon Stock0.22%$818,70710.7K
87BLACKROCK INCCommon Stock0.22%$815,9731.0K
88CATCATERPILLAR INCCommon Stock0.22%$812,9472.4K
89CVSCVS HEALTH CORPORATIONCommon Stock0.22%$807,25313.7K
90OREALTY INCOME CORPCommon Stock0.22%$807,06215.3K
91DIASPDR DOW JONES INDL AVERAGECommon Stock0.22%$802,4102.1K
92CMGCHIPOTLE MEXICAN GRILL INCCommon Stock0.21%$773,72812.3K
93CSCOCISCO SYSTEMS INCCommon Stock0.20%$738,81515.6K
94PNCPNC FINANCIAL SVCS GROUP INCCommon Stock0.20%$734,6434.7K
95PMPHILIP MORRIS INTERNATIONALCommon Stock0.20%$722,7047.1K
96FVDFIRST TR VALUE LINE DIVIDCommon Stock0.19%$715,11217.5K
97BABOEING COCommon Stock0.19%$711,1583.9K
98VGSHVANGUARD SCOTTSDALE FUNDSExchange Traded Fund0.19%$687,06611.8K
99ORLYO REILLY AUTOMOTIVE INCCommon Stock0.18%$681,159645
100AMGNAMGEN INCCommon Stock0.18%$679,3922.2K

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 ↗.