Kuhn & CO Investment Counsel Portfolio Holdings

Kuhn & CO Investment Counsel

  • $118 Billion
  • Q4 2024

Kuhn & CO Investment Counsel has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.87B, Nvidia Corp with a value of $4.76B, Schwab Fundamental Intl Large with a value of $4.04B, Capital Group Growth ETF Shs C with a value of $3.89B, and Vanguard Growth ETF with a value of $3.71B.

Examining the 13F form we can see an increase of $397M in the current position value, from $117B to 118B.

Kuhn & CO Investment Counsel is based out at Chicago, IL

Below you can find more details about Kuhn & CO Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $118 Billion
ETFs: $43.5 Billion
Technology: $17.3 Billion
Financial Services: $9.43 Billion
Healthcare: $9.15 Billion
Industrials: $7.85 Billion
Consumer Cyclical: $5.24 Billion
Utilities: $5.01 Billion
Consumer Defensive: $4.99 Billion
Other: $7.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$4.87 Billion 4.14% of portfolio
19,445
Q4 2024 Added 0.01%
$346B
$4.76 Billion 4.05% of portfolio
35,470
Q4 2024 Reduced 7.04%
$0
$4.04 Billion 3.43% of portfolio
121,623
Q4 2024 Added 4.38%
$0
$3.89 Billion 3.31% of portfolio
104,572
Q4 2024 Added 0.15%
$0
$3.71 Billion 3.16% of portfolio
9,044
Q4 2024 Reduced 1.12%
$0
$3.27 Billion 2.78% of portfolio
19,301
Q4 2024 Added 4.34%
$304B
$3.16 Billion 2.68% of portfolio
44,942
Q3 2024 Reduced 0.2%
$2.33T
$2.83 Billion 2.4% of portfolio
12,884
Q4 2024 Added 0.55%
$802B
$2.76 Billion 2.35% of portfolio
3,576
Q4 2024 Reduced 2.59%
$244B
$2.17 Billion 1.84% of portfolio
6,163
Q4 2024 Reduced 0.68%
$0
$2.14 Billion 1.82% of portfolio
60,825
Q4 2024 Added 8.68%
$0
$2.13 Billion 1.81% of portfolio
16,706
Q4 2024 Added 3.16%
$578B
$2.09 Billion 1.78% of portfolio
6,620
Q2 2024 Reduced 1.24%
$0
$1.93 Billion 1.64% of portfolio
38,439
Q4 2024 Added 5.49%
Linde PLC
-
$1.8 Billion 1.53% of portfolio
-
Q4 2024 Added 0.23%
$0
$1.73 Billion 1.47% of portfolio
71,981
Q4 2024 Added 3.82%
$79.3B
$1.52 Billion 1.29% of portfolio
5,985
Q4 2024 Reduced 8.28%
Lam Research Corp
-
$1.51 Billion 1.28% of portfolio
-
Q4 2024 New
$0
$1.45 Billion 1.23% of portfolio
21,329
Q4 2024 Added 0.62%
$225B
$1.44 Billion 1.23% of portfolio
2,521
Q4 2024 Added 4.78%
$0
$1.42 Billion 1.21% of portfolio
31,667
Q4 2024 Added 2.8%
-
$1.42 Billion 1.21% of portfolio
-
Q4 2024 Added 28.8%
$3.04T
$1.39 Billion 1.18% of portfolio
3,286
Q4 2024 Added 0.77%
$150B
$1.36 Billion 1.16% of portfolio
5,930
Q3 2024 Reduced 0.4%
$134B
$1.36 Billion 1.15% of portfolio
18,908
Q3 2024 Reduced 3.45%
$0
$1.32 Billion 1.12% of portfolio
2,254
Q4 2024 Added 0.4%
$386B
$1.19 Billion 1.01% of portfolio
7,089
Q4 2024 Added 2.01%
$0
$1.19 Billion 1.01% of portfolio
15,210
Q4 2024 Added 38.4%
$51.9B
$1.16 Billion 0.98% of portfolio
1,098
Q1 2024 Reduced 8.35%
$0
$1.11 Billion 0.94% of portfolio
19,080
Q4 2024 Added 22.11%
$1.12T
$1.1 Billion 0.94% of portfolio
2,726
Q3 2024 Added 1.87%
$180B
$1.08 Billion 0.92% of portfolio
9,353
Q4 2024 Reduced 6.91%
$1.11T
$1.05 Billion 0.89% of portfolio
5,548
Q4 2024 Added 3.22%
$198B
$1.03 Billion 0.88% of portfolio
6,767
Q4 2024 Added 1.65%
$0
$991 Million 0.84% of portfolio
3,754
Q4 2024 Added 0.43%
$0
$916 Million 0.78% of portfolio
3,813
Q4 2024 Reduced 1.01%
$0
$906 Million 0.77% of portfolio
14,314
Q4 2024 Added 5.57%
$93.2B
$905 Million 0.77% of portfolio
10,999
Q4 2024 Added 0.55%
$0
$847 Million 0.72% of portfolio
16,383
Q4 2024 Added 6.5%
$0
$830 Million 0.71% of portfolio
34,488
Q4 2024 Added 103.06%
$471B
$833 Million 0.71% of portfolio
935
Q3 2024 Added 0.86%
$327B
$825 Million 0.7% of portfolio
2,467
Q2 2024 Reduced 0.56%
$0
$818 Million 0.7% of portfolio
17,758
Q3 2024 Reduced 15.48%
$1.14T
$819 Million 0.7% of portfolio
4,303
Q4 2023 New
$214B
$800 Million 0.68% of portfolio
1,800
Q4 2024 Reduced 0.39%
$408B
$797 Million 0.68% of portfolio
5,510
Q4 2024 Reduced 1.89%
$53.1B
$782 Million 0.67% of portfolio
5,578
Q2 2024 Reduced 0.45%
$282B
$780 Million 0.66% of portfolio
8,634
Q1 2024 Added 200.0%
$0
$749 Million 0.64% of portfolio
16,149
Q4 2024 Added 5.51%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $118 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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