L.m. Kohn & Company

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 275Value: $382.8MLatest: 2025Q1

L.M. KOHN & COMPANY is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 275 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  null,
  "MPLX",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "T",
  "BLK",
  "AWP",
  "CAT",
  "AVGO",
  "LOW",
  "BME",
  "CMI",
  "MIN",
  "DUK",
  "ETY",
  null,
  "PDI",
  null,
  null,
  "FGB",
  "FITB",
  null,
  null,
  "GIS",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ETW",
  null,
  "GABC",
  "UNP",
  null,
  "GGN",
  "QCOM",
  null,
  "GLPI",
  "GNT",
  null,
  "BTO",
  "PCF",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  "CHI",
  "OXLC",
  null,
  "MCN",
  "MGF",
  "KMI",
  "LIN",
  "MCR",
  "STK",
  null,
  "MPC",
  "WDFC",
  null,
  "CIF",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  null,
  "GE",
  "ORLY",
  null,
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "NRO",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "SUN",
  null,
  "VWO",
  "FOF",
  null,
  null,
  "VIG",
  null,
  "GCV",
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "TT",
  "MUSA",
  "AEE",
  "AFL",
  "AMD",
  "F",
  "DECK",
  "WM",
  null,
  "CAH",
  "AEP",
  "IPG",
  "AMZN",
  "NEA",
  "CHY",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "BNDX",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  null,
  "YUM",
  null,
  "MTB",
  null,
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  null,
  "SO",
  null,
  "CRM",
  null,
  "SYY",
  "DIA",
  "MTUM",
  "GEV",
  "CHWY",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  "KMB",
  "AZO",
  "BRK-B",
  "BA",
  "BMY",
  "CM",
  "CPRI",
  "CASY",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DE",
  "RSP",
  null,
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 275
Total Value: 382817552
Accession Number: 0001214659-25-006185
Form Type: 13F-HR
CIK: lm-kohn--company
Manager Name: Lm-Kohn--Company

Data Enrichment

71% identified

194 identified81 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $382.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 14

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Apple Inc.

AAPL|037833100

Shares:168.0K

Value:$37.3M

% of Portfolio:9.8% ($37.3M/$382.8M)

NVIDIA CORP

NVDA|67066G104

Shares:181.9K

Value:$19.7M

% of Portfolio:5.1% ($19.7M/$382.8M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:490.5K

Value:$18.4M

% of Portfolio:4.8% ($18.4M/$382.8M)

AMAZON COM INC

AMZN|023135106

Shares:86.1K

Value:$16.4M

% of Portfolio:4.3% ($16.4M/$382.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.6K

Value:$13.8M

% of Portfolio:3.6% ($13.8M/$382.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.2K

Value:$11.3M

% of Portfolio:3.0% ($11.3M/$382.8M)

MICROSOFT CORP

MSFT|594918104

Shares:26.2K

Value:$9.8M

% of Portfolio:2.6% ($9.8M/$382.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.1K

Value:$8.6M

% of Portfolio:2.2% ($8.6M/$382.8M)

78468R663

Shares:77.8K

Value:$7.1M

% of Portfolio:1.9% ($7.1M/$382.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:44.8K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$382.8M)

922908363

VOO|922908363

Shares:12.9K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$382.8M)

VISA INC.

V|92826C839

Shares:18.2K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$382.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:34.5K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$382.8M)

922908769

VTI|922908769

Shares:20.1K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$382.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.3K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$382.8M)

Mastercard Inc

MA|57636Q104

Shares:9.5K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$382.8M)

97717Y527

Shares:100.1K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$382.8M)

33740F755

Shares:162.3K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$382.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.0K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$382.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:18.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$382.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	168.0K	QoQ -2.22% (-3.8K) YoY -10.33% (-19.4K)	All Managers (Combined)	$37.3M	9.8% ($37.3M/$382.8M)	QoQ -13.26% (-$5.7M) YoY +16.14% (-$5.2M)
NVIDIA CORP(NVDAcusip67066G104)	181.9K	QoQ -2.11% (-3.9K) YoY +909.54% (+163.8K)	All Managers (Combined)	$19.7M	5.1% ($19.7M/$382.8M)	QoQ -20.99% (-$5.2M) YoY +21.08% (+$3.4M)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	490.5K	QoQ +34.65% (+126.2K) YoY -0.27% (-1.4K)	All Managers (Combined)	$18.4M	4.8% ($18.4M/$382.8M)	QoQ +25.55% (+$3.7M) YoY +7.95% (-$1.4M)
AMAZON COM INC(AMZNcusip023135106)	86.1K	QoQ -3.21% (-2.9K) YoY -5.47% (-5.0K)	All Managers (Combined)	$16.4M	4.3% ($16.4M/$382.8M)	QoQ -16.06% (-$3.1M) YoY -0.29% (-$48.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	14.6K	QoQ -5.48% (-849) YoY -7.60% (-1.2K)	All Managers (Combined)	$13.8M	3.6% ($13.8M/$382.8M)	QoQ -2.44% (-$346.3K) YoY +19.27% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.2K	QoQ +12.10% (+2.2K) YoY +4.68% (+905)	All Managers (Combined)	$11.3M	3.0% ($11.3M/$382.8M)	QoQ +6.99% (+$739.3K) YoY +11.95% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	26.2K	QoQ -1.93% (-517) YoY -4.34% (-1.2K)	All Managers (Combined)	$9.8M	2.6% ($9.8M/$382.8M)	QoQ -12.66% (-$1.4M) YoY -14.65% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.1K	QoQ +0.82% (+132) YoY -1.51% (-248)	All Managers (Combined)	$8.6M	2.2% ($8.6M/$382.8M)	QoQ +18.46% (+$1.3M) YoY +24.72% (-$1.7M)
(cusip78468R663)✕	77.8K	QoQ -9.40% (-8.1K) YoY -21.39% (-21.2K)	All Managers (Combined)	$7.1M	1.9% ($7.1M/$382.8M)	QoQ -9.10% (-$714.4K) YoY -21.45% (-$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	44.8K	QoQ -1.55% (-707) YoY -3.98% (-1.9K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$382.8M)	QoQ -19.57% (-$1.7M) YoY -1.62% (-$114.3K)
(VOOcusip922908363)	12.9K	QoQ +14.15% (+1.6K) YoY +37.50% (+3.5K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$382.8M)	QoQ +8.87% (+$539.8K) YoY +47.00% (+$2.1M)
VISA INC.(Vcusip92826C839)	18.2K	QoQ -4.27% (-811) YoY -3.45% (-650)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$382.8M)	QoQ +6.15% (-$369.4K) YoY +21.23% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	34.5K	QoQ +186.90% (+22.4K) YoY +168.63% (+21.6K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$382.8M)	QoQ +229.00% (+$4.0M) YoY +181.62% (+$3.7M)
(VTIcusip922908769)	20.1K	QoQ +4.03% (-782) YoY +1.56% (+311)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$382.8M)	QoQ -1.33% (-$74.8K) YoY +7.40% (+$381.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.3K	QoQ +102.05% (+15.8K) YoY +53.84% (+10.9K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$382.8M)	QoQ +105.39% (+$2.7M) YoY +61.58% (+$2.0M)
Mastercard Inc(MAcusip57636Q104)	9.5K	QoQ -3.67% (-363) YoY -1.95% (-190)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$382.8M)	QoQ +0.27% (-$14.3K) YoY +11.59% (-$542.6K)
(cusip97717Y527)✕	100.1K	QoQ +28.72% (+22.3K) YoY -35.81% (-55.9K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$382.8M)	QoQ +28.75% (+$1.1M) YoY -35.76% (-$2.8M)
(cusip33740F755)✕	162.3K	QoQ +8.08% (+12.1K) YoY +44.89% (+50.3K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$382.8M)	QoQ +5.32% (+$243.5K) YoY +53.86% (+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.0K	QoQ -11.16% (-1.3K) YoY +177.25% (+6.4K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$382.8M)	QoQ -18.51% (-$1.1M) YoY +192.76% (+$3.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	18.4K	QoQ +1.94% (+350) YoY +7.88% (+1.3K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$382.8M)	QoQ +4.31% (+$186.4K) YoY +32.11% (+$1.1M)