SEC 13F Intelligence

Managers / Q3 2024 · view latest →

L.M. KOHN & COMPANY

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

Reported Value
$394M
Q3 2024
Positions
285
Filings on Record
15
2022–present window
Filed
Nov 14, 2024
original filing

Summary

L.m. Kohn & Company reported $394M in U.S.-listed holdings across 285 positions for Q3 2024.

Its largest position, AAPL, represents 10.3% of the portfolio.

Compared with Q2 2024, the fund opened 46 new positions and exited 28.

Portfolio Metrics

Turnover
+8.3%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+10.3%
Apple Inc Com
New / Exited
46 / 28
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: 67.3%ETP: 28.5%Other: 2.2%Closed-End Fund: 1.1%REIT: 0.7%Other: 0.3%
  • Common Stock · 67.3% · $265M
  • ETP · 28.5% · $112M
  • Other · 2.2% · $9M
  • Closed-End Fund · 1.1% · $4M
  • REIT · 0.7% · $3M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TR BLOOMBERG 1-3 MONEW+74.2K74.2K+$7M$7M
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLNEW+21.2K21.2K+$2M$2M
ALPHABET INC CAP STK CL CNEW+7.4K7.4K+$1M$1M
IGSBISHARES TR ISHS 1-5YR INVSNEW+17.1K17.1K+$901,486$901,486
XLRESELECT SECTOR SPDR TR RL EST SEL SECNEW+10.3K10.3K+$459,277$459,277
SPDR INDEX SHS FDS PORTFOLIO EMG MKNEW+11.1K11.1K+$458,809$458,809
CTASCINTAS CORP COMNEW+2.1K2.1K+$440,181$440,181
FRIFIRST TR S&P REIT INDEX FD COMNEW+13.5K13.5K+$400,140$400,140

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

Holdings — Q3 2024

283 positions (from 285 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Common Stock10.28%$41M174.1K
2NVDANVIDIA CORPORATION COMhistory →Common Stock5.72%$23M186.0K
3GABCGERMAN AMERN BANCORP INC COMhistory →Common Stock4.83%$19M491.8K
4AMZNAMAZON COM INC COMhistory →Common Stock4.17%$16M88.3K
5COSTCOSTCO WHSL CORP NEW COMhistory →Common Stock3.49%$14M15.5K
6MSFTMICROSOFT CORP COMhistory →Common Stock2.96%$12M27.1K
7SPYSPDR S&P 500 ETF TR TR UNIThistory →Exchange Traded Fund2.65%$10M18.2K
8GOOGLALPHABET INC CAP STK CL ACommon Stock2.20%$9M52.3K
9BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Common Stock1.91%$8M16.3K
10SPDR SER TR BLOOMBERG 1-3 MOExchange Traded Fund1.73%$7M74.2K
11USFRWISDOMTREE TR FLOATNG RAT TREAhistory →Exchange Traded Fund1.60%$6M125.8K
12VTIVANGUARD INDEX FDS TOTAL STK MKThistory →Exchange Traded Fund1.46%$6M20.3K
13FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDExchange Traded Fund1.35%$5M183.9K
14VVISA INC COM CL Ahistory →Common Stock1.34%$5M19.3K
15VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →Exchange Traded Fund1.30%$5M9.7K
16HDHOME DEPOT INC COMhistory →Common Stock1.29%$5M12.5K
17MAMASTERCARD INCORPORATED CL Ahistory →Common Stock1.27%$5M10.1K
18JPMJPMORGAN CHASE & CO. COMCommon Stock0.96%$4M18.0K
19RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVExchange Traded Fund0.78%$3M52.1K
20ORCLORACLE CORP COMCommon Stock0.78%$3M18.1K
21UNHUNITEDHEALTH GROUP INC COMCommon Stock0.75%$3M5.0K
22PEPPEPSICO INC COMCommon Stock0.74%$3M17.3K
23QQQINVESCO QQQ TR UNIT SER 1Exchange Traded Fund0.71%$3M5.8K
24XLKSELECT SECTOR SPDR TR TECHNOLOGYExchange Traded Fund0.70%$3M12.2K
25PGPROCTER AND GAMBLE CO COMCommon Stock0.69%$3M15.7K
26LMTLOCKHEED MARTIN CORP COMCommon Stock0.67%$3M4.5K
27ABBVABBVIE INC COMCommon Stock0.65%$3M13.1K
28QLCFLEXSHARES TR US QUALITY CAPExchange Traded Fund0.65%$3M39.5K
29WMTWALMART INC COMCommon Stock0.64%$3M31.2K
30SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLExchange Traded Fund0.62%$2M48.6K
31FITBFIFTH THIRD BANCORP COMCommon Stock0.61%$2M56.4K
32LLYELI LILLY & CO COMCommon Stock0.61%$2M2.7K
33CRMSALESFORCE INC COMCommon Stock0.58%$2M8.3K
34BKNGBOOKING HOLDINGS INC COMCommon Stock0.58%$2M539
35EXMOCEXXON MOBIL CORP COMCommon Stock0.55%$2M18.5K
36BXBLACKSTONE INC COMCommon Stock0.52%$2M13.3K
37VIGVANGUARD SPECIALIZED FUNDS DIV APP ETFExchange Traded Fund0.51%$2M10.2K
38JNJJOHNSON & JOHNSON COMCommon Stock0.50%$2M12.1K
39METAMETA PLATFORMS INC CL ACommon Stock0.48%$2M3.3K
40ADBEADOBE INC COMCommon Stock0.46%$2M3.5K
41NOWSERVICENOW INC COMCommon Stock0.43%$2M1.9K
42DISDISNEY WALT CO COMCommon Stock0.42%$2M17.2K
43QCOMQUALCOMM INC COMCommon Stock0.41%$2M9.6K
44SPTISPDR SER TR PORTFLI INTRMDITExchange Traded Fund0.41%$2M55.5K
45MCDMCDONALDS CORP COMCommon Stock0.41%$2M5.3K
46UPSUNITED PARCEL SERVICE INC CL BCommon Stock0.40%$2M11.7K
47SOSOUTHERN CO COMCommon Stock0.40%$2M17.7K
48INDAISHARES TR MSCI INDIA ETFExchange Traded Fund0.40%$2M27.2K
49INVESCO EXCH TRADED FD TR II S&P500 LOW VOLExchange Traded Fund0.39%$2M21.2K
50FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWExchange Traded Fund0.38%$2M25.3K
51VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTExchange Traded Fund0.38%$2M28.5K
52XLUSELECT SECTOR SPDR TR SBI INT-UTILSExchange Traded Fund0.38%$1M18.5K
53SPTSSPDR SER TR PORTFOLIO SH TSRExchange Traded Fund0.38%$1M50.8K
54IWMISHARES TR RUSSELL 2000 ETFExchange Traded Fund0.37%$1M6.6K
55TLTISHARES TR 20 YR TR BD ETFExchange Traded Fund0.37%$1M14.7K
56XLPSELECT SECTOR SPDR TR SBI CONS STPLSExchange Traded Fund0.36%$1M17.0K
57TSLATESLA INC COMCommon Stock0.35%$1M5.3K
58SPYGSPDR SER TR PRTFLO S&P500 GWExchange Traded Fund0.35%$1M16.7K
59RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTExchange Traded Fund0.33%$1M7.3K
60PHPARKER-HANNIFIN CORP COMCommon Stock0.33%$1M2.1K
61WDFCWD 40 CO COMCommon Stock0.33%$1M5.0K
62NEENEXTERA ENERGY INC COMCommon Stock0.33%$1M15.2K
63LOWLOWES COS INC COMCommon Stock0.32%$1M4.7K
64UNPUNION PAC CORP COMCommon Stock0.31%$1M4.9K
65PMPHILIP MORRIS INTL INC COMCommon Stock0.30%$1M9.8K
66QUALISHARES TR MSCI USA QLT FCTExchange Traded Fund0.29%$1M6.5K
67MRKMERCK & CO INC COMCommon Stock0.29%$1M10.0K
68KOCOCA COLA CO COMCommon Stock0.29%$1M15.7K
69AMDADVANCED MICRO DEVICES INC COMCommon Stock0.29%$1M6.9K
70PAYXPAYCHEX INC COMCommon Stock0.28%$1M8.4K
71AVGOBROADCOM INC COMCommon Stock0.28%$1M6.5K
72DEDEERE & CO COMCommon Stock0.28%$1M2.6K
73CVXCHEVRON CORP NEW COMCommon Stock0.28%$1M7.4K
74VNQVANGUARD INDEX FDS REAL ESTATE ETFExchange Traded Fund0.27%$1M11.1K
75FGDFIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDExchange Traded Fund0.27%$1M43.5K
76PFEPFIZER INC COMCommon Stock0.27%$1M36.3K
77SPDR SER TR PRTFLO S&P500 VLExchange Traded Fund0.26%$1M19.8K
78CATCATERPILLAR INC COMCommon Stock0.26%$1M2.7K
79SPDR SER TR PORTFOLI S&P1500Exchange Traded Fund0.26%$1M14.8K
80AMATAPPLIED MATLS INC COMCommon Stock0.26%$1M5.1K
81CWBSPDR SER TR BBG CONV SEC ETFExchange Traded Fund0.26%$1M13.5K
82XLVSELECT SECTOR SPDR TR SBI HEALTHCAREExchange Traded Fund0.26%$1M6.7K
83WMWASTE MGMT INC DEL COMCommon Stock0.26%$1M4.9K
84LEGG MASON ETF INVT FRANKLIN INTL LWExchange Traded Fund0.26%$1M33.0K
85UBERUBER TECHNOLOGIES INC COMCommon Stock0.26%$1M13.4K
86SYKSTRYKER CORPORATION COMCommon Stock0.25%$1M2.8K
87CSXCSX CORP COMCommon Stock0.25%$992,57128.7K
88GUNRFLEXSHARES TR MORNSTAR UPSTRExchange Traded Fund0.24%$965,62823.4K
89OREALTY INCOME CORP COMCommon Stock0.24%$958,95815.1K
90VZVERIZON COMMUNICATIONS INC COMCommon Stock0.23%$925,78820.6K
91EPIWISDOMTREE TR INDIA ERNGS FDExchange Traded Fund0.23%$925,13418.3K
92GSGOLDMAN SACHS GROUP INC COMCommon Stock0.23%$904,9841.8K
93IGSBISHARES TR ISHS 1-5YR INVSExchange Traded Fund0.23%$901,48617.1K
94PNCPNC FINL SVCS GROUP INC COMCommon Stock0.23%$892,5174.8K
95CLIPGLOBAL X FDS 1-3 MONTH T-BILLExchange Traded Fund0.23%$889,4258.8K
96BLACKROCK INC COMCommon Stock0.23%$889,199936
97IVVISHARES TR CORE S&P500 ETFExchange Traded Fund0.22%$885,9261.5K
98SHWSHERWIN WILLIAMS CO COMCommon Stock0.22%$885,9102.3K
99CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFExchange Traded Fund0.22%$849,21414.3K
100DIASPDR DOW JONES INDL AVERAGE UT SER 1Exchange Traded Fund0.22%$848,1742.0K

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 ↗.