SEC 13F Intelligence

Managers / Q1 2025 · view latest →

L.M. KOHN & COMPANY

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

Reported Value
$383M
Q1 2025
Positions
275
Filings on Record
15
2022–present window
Filed
Apr 21, 2025
original filing

Summary

L.m. Kohn & Company reported $383M in U.S.-listed holdings across 275 positions for Q1 2025.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q4 2024, the fund opened 30 new positions and exited 15.

Portfolio Metrics

Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+39.3%
share of reported value
Largest Position
+9.8%
Apple Inc Com
New / Exited
30 / 15
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: 29.5%Other: 2.3%Closed-End Fund: 1.0%REIT: 0.6%MLP: 0.2%
  • Common Stock · 66.4% · $254M
  • ETP · 29.5% · $113M
  • Other · 2.3% · $9M
  • Closed-End Fund · 1.0% · $4M
  • REIT · 0.6% · $2M
  • MLP · 0.2% · $838,226

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TR BLOOMBERG 1-3 MONEW+77.8K77.8K+$7M$7M
SERIES PORTFOLIOS TR ELDRIDGE AAA CLONEW+46.9K46.9K+$1M$1M
ALPHABET INC CAP STK CL CNEW+7.2K7.2K+$1M$1M
IAUISHARES GOLD TR ISHARES NEWNEW+18.7K18.7K+$1M$1M
VPLSVANGUARD MALVERN FDS CORE-PLUS BD ETFNEW+11.8K11.8K+$916,527$916,527
SCHFSCHWAB STRATEGIC TR INTL EQTY ETFNEW+41.8K41.8K+$826,191$826,191
SCHVSCHWAB STRATEGIC TR US LCAP VA ETFNEW+24.3K24.3K+$644,990$644,990
VFMVVANGUARD WELLINGTON FD US MINIMUMNEW+3.9K3.9K+$495,046$495,046

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

Holdings — Q1 2025

273 positions (from 275 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Common Stock9.75%$37M168.0K
2NVDANVIDIA CORPORATION COMhistory →Common Stock5.15%$20M181.9K
3GABCGERMAN AMERN BANCORP INC COMhistory →Common Stock4.80%$18M490.5K
4AMZNAMAZON COM INC COMhistory →Common Stock4.28%$16M86.1K
5COSTCOSTCO WHSL CORP NEW COMhistory →Common Stock3.61%$14M14.6K
6SPYSPDR S&P 500 ETF TR TR UNIThistory →Exchange Traded Fund2.95%$11M20.2K
7MSFTMICROSOFT CORP COMhistory →Common Stock2.57%$10M26.2K
8BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Common Stock2.24%$9M16.1K
9GOOGLALPHABET INC CAP STK CL ACommon Stock2.11%$8M52.1K
10SPDR SER TR BLOOMBERG 1-3 MOExchange Traded Fund1.86%$7M77.8K
11VOOVANGUARD INDEX FDS S&P 500 ETF SHShistory →Exchange Traded Fund1.73%$7M12.9K
12VVISA INC COM CL Ahistory →Common Stock1.66%$6M18.2K
13JNJJOHNSON & JOHNSON COMhistory →Common Stock1.49%$6M34.5K
14FIRST TR EXCHNG TRADED FD VI FT VEST LADDEREDExchange Traded Fund1.45%$6M191.8K
15VTIVANGUARD INDEX FDS TOTAL STK MKThistory →Exchange Traded Fund1.45%$6M20.1K
16PGPROCTER AND GAMBLE CO COMhistory →Common Stock1.39%$5M31.3K
17MAMASTERCARD INCORPORATED CL Ahistory →Common Stock1.36%$5M9.5K
18USFRWISDOMTREE TR FLOATNG RAT TREAhistory →Exchange Traded Fund1.32%$5M100.1K
19QQQINVESCO QQQ TR UNIT SER 1history →Exchange Traded Fund1.22%$5M10.0K
20JPMJPMORGAN CHASE & CO. COMhistory →Common Stock1.18%$5M18.4K
21HDHOME DEPOT INC COMCommon Stock1.00%$4M10.4K
22RDVYFIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIVExchange Traded Fund0.78%$3M50.8K
23WMTWALMART INC COMCommon Stock0.70%$3M30.6K
24ORCLORACLE CORP COMCommon Stock0.68%$3M18.7K
25PEPPEPSICO INC COMCommon Stock0.66%$3M16.9K
26ABBVABBVIE INC COMCommon Stock0.65%$2M11.9K
27VIGVANGUARD SPECIALIZED FUNDS DIV APP ETFExchange Traded Fund0.63%$2M12.4K
28CRMSALESFORCE INC COMCommon Stock0.63%$2M9.0K
29QLCFLEXSHARES TR US QUALITY CAPExchange Traded Fund0.60%$2M36.1K
30BKNGBOOKING HOLDINGS INC COMCommon Stock0.60%$2M497
31EXMOCEXXON MOBIL CORP COMCommon Stock0.57%$2M18.2K
32METAMETA PLATFORMS INC CL ACommon Stock0.56%$2M3.7K
33LLYELI LILLY & CO COMCommon Stock0.56%$2M2.6K
34FITBFIFTH THIRD BANCORP COMCommon Stock0.56%$2M54.4K
35UNHUNITEDHEALTH GROUP INC COMCommon Stock0.51%$2M3.7K
36MCDMCDONALDS CORP COMCommon Stock0.51%$2M6.2K
37XLKSELECT SECTOR SPDR TR TECHNOLOGYExchange Traded Fund0.50%$2M9.3K
38LMTLOCKHEED MARTIN CORP COMCommon Stock0.50%$2M4.3K
39BXBLACKSTONE INC COMCommon Stock0.47%$2M12.9K
40QGRWWISDOMTREE TR US QUALITY GROWExchange Traded Fund0.44%$2M38.2K
41IWMISHARES TR RUSSELL 2000 ETFExchange Traded Fund0.44%$2M8.4K
42RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGTExchange Traded Fund0.44%$2M9.7K
43NOWSERVICENOW INC COMCommon Stock0.40%$2M1.9K
44SPYGSPDR SER TR PRTFLO S&P500 GWExchange Traded Fund0.40%$2M19.1K
45SPDR SER TR PORTFOLI S&P1500Exchange Traded Fund0.39%$2M22.1K
46TSLATESLA INC COMCommon Stock0.37%$1M5.5K
47SOSOUTHERN CO COMCommon Stock0.37%$1M15.2K
48QCOMQUALCOMM INC COMCommon Stock0.37%$1M9.1K
49FTSMFIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEWExchange Traded Fund0.36%$1M23.3K
50DISDISNEY WALT CO COMCommon Stock0.35%$1M13.5K
51PHPARKER-HANNIFIN CORP COMCommon Stock0.33%$1M2.1K
52PAYXPAYCHEX INC COMCommon Stock0.33%$1M8.2K
53GSGOLDMAN SACHS GROUP INC COMCommon Stock0.33%$1M2.3K
54CVXCHEVRON CORP NEW COMCommon Stock0.32%$1M7.4K
55PMPHILIP MORRIS INTL INC COMCommon Stock0.32%$1M7.8K
56SPTSSPDR SER TR PORTFOLIO SH TSRExchange Traded Fund0.32%$1M41.9K
57SERIES PORTFOLIOS TR ELDRIDGE AAA CLOExchange Traded Fund0.31%$1M46.9K
58UBERUBER TECHNOLOGIES INC COMCommon Stock0.31%$1M16.2K
59FLOTISHARES TR FLTG RATE NT ETFExchange Traded Fund0.31%$1M23.1K
60UNPUNION PAC CORP COMCommon Stock0.30%$1M4.9K
61AVGOBROADCOM INC COMCommon Stock0.30%$1M6.9K
62VNQVANGUARD INDEX FDS REAL ESTATE ETFExchange Traded Fund0.29%$1M12.3K
63EA SERIES TRUST STRIVE ENHANCEDExchange Traded Fund0.29%$1M54.5K
64IAUISHARES GOLD TR ISHARES NEWExchange Traded Fund0.29%$1M18.7K
65KOCOCA COLA CO COMCommon Stock0.29%$1M15.3K
66GLDSPDR GOLD TR GOLD SHSExchange Traded Fund0.29%$1M3.8K
67FGDFIRST TR EXCHANGE TRADED FD DJ GLBL DIVIDExchange Traded Fund0.29%$1M45.2K
68LEGG MASON ETF INVT FRANKLIN INTL LWExchange Traded Fund0.28%$1M33.4K
69WMWASTE MGMT INC DEL COMCommon Stock0.28%$1M4.6K
70NEENEXTERA ENERGY INC COMCommon Stock0.28%$1M15.1K
71LOWLOWES COS INC COMCommon Stock0.27%$1M4.4K
72SPHDINVESCO EXCH TRADED FD TR II S&P500 HDL VOLExchange Traded Fund0.27%$1M20.4K
73CWBSPDR SER TR BBG CONV SEC ETFExchange Traded Fund0.26%$996,19213.0K
74CRWDCROWDSTRIKE HLDGS INC CL ACommon Stock0.26%$995,3332.8K
75GUNRFLEXSHARES TR MORNSTAR UPSTRExchange Traded Fund0.26%$989,38725.5K
76ADBEADOBE INC COMCommon Stock0.26%$989,1242.6K
77DEDEERE & CO COMCommon Stock0.26%$978,2002.1K
78VXFVANGUARD INDEX FDS EXTEND MKT ETFExchange Traded Fund0.25%$973,3655.7K
79VEAVANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTExchange Traded Fund0.25%$971,07019.1K
80XLVSELECT SECTOR SPDR TR SBI HEALTHCAREExchange Traded Fund0.25%$962,7906.6K
81XLUSELECT SECTOR SPDR TR SBI INT-UTILSExchange Traded Fund0.25%$961,08812.2K
82CIBRFIRST TR EXCHANGE TRADED FD NASDAQ CYB ETFExchange Traded Fund0.25%$952,69615.1K
83ORLYOREILLY AUTOMOTIVE INC COMCommon Stock0.25%$952,666665
84SYKSTRYKER CORPORATION COMCommon Stock0.25%$944,1182.5K
85PFEPFIZER INC COMCommon Stock0.24%$935,65336.9K
86UPSUNITED PARCEL SERVICE INC CL BCommon Stock0.24%$929,2748.4K
87VPLSVANGUARD MALVERN FDS CORE-PLUS BD ETFExchange Traded Fund0.24%$916,52711.8K
88SCHWAB STRATEGIC TR HIGH YIELD BD ETExchange Traded Fund0.24%$911,00434.9K
89XLPSELECT SECTOR SPDR TR SBI CONS STPLSExchange Traded Fund0.24%$900,94311.0K
90BLKBLACKROCK INC COM ADDEDCommon Stock0.23%$894,216945
91VZVERIZON COMMUNICATIONS INC COMCommon Stock0.23%$891,39219.7K
92PNCPNC FINL SVCS GROUP INC COMCommon Stock0.23%$886,2155.0K
93IVVISHARES TR CORE S&P500 ETFExchange Traded Fund0.23%$883,1641.6K
94DUKDUKE ENERGY CORP NEW COM NEWCommon Stock0.22%$852,8537.0K
95CSCOCISCO SYS INC COMCommon Stock0.22%$850,24013.8K
96OREALTY INCOME CORP COMCommon Stock0.22%$847,20614.6K
97CATCATERPILLAR INC COMCommon Stock0.22%$826,3132.5K
98SCHFSCHWAB STRATEGIC TR INTL EQTY ETFExchange Traded Fund0.22%$826,19141.8K
99CSXCSX CORP COMCommon Stock0.22%$824,67128.0K
100SHWSHERWIN WILLIAMS CO COMCommon Stock0.21%$815,7662.3K

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 ↗.