Kuhn & CO Investment Counsel Portfolio Holdings

Kuhn & CO Investment Counsel

  • $117 Billion
  • Q3 2024

Kuhn & CO Investment Counsel has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.63B, Apple Inc. with a value of $4.53B, Schwab Fundamental Intl Large with a value of $4.35B, Capital Group Growth ETF Shs C with a value of $3.63B, and Vanguard Growth ETF with a value of $3.51B.

Examining the 13F form we can see an increase of $5.78B in the current position value, from $111B to 117B.

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 $117 Billion
ETFs: $42 Billion
Technology: $18.6 Billion
Healthcare: $11.1 Billion
Financial Services: $8.77 Billion
Industrials: $8.59 Billion
Utilities: $5.5 Billion
Consumer Defensive: $5.41 Billion
Consumer Cyclical: $4.58 Billion
Other: $7.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$4.63 Billion 3.95% of portfolio
38,156
Q3 2024 Added 4.52%
$3.69T
$4.53 Billion 3.87% of portfolio
19,444
Q3 2024 Reduced 0.34%
$711B
$3.25 Billion 2.77% of portfolio
3,671
Q3 2024 Reduced 0.84%
$288B
$2.54 Billion 2.17% of portfolio
44,942
Q3 2024 Reduced 0.2%
$2.01T
$2.39 Billion 2.04% of portfolio
12,813
Q2 2024 Added 0.95%
$226B
$2.19 Billion 1.87% of portfolio
6,205
Q3 2024 Reduced 0.64%
$507B
$1.82 Billion 1.55% of portfolio
6,620
Q2 2024 Reduced 1.24%
$84.2B
$1.71 Billion 1.46% of portfolio
6,525
Q3 2024 Reduced 2.47%
$9.91B
$1.7 Billion 1.45% of portfolio
2,084
Q2 2024 Reduced 0.19%
$172B
$1.65 Billion 1.41% of portfolio
5,930
Q3 2024 Reduced 0.4%
$149B
$1.6 Billion 1.36% of portfolio
18,908
Q3 2024 Reduced 3.45%
$3.11T
$1.4 Billion 1.2% of portfolio
3,261
Q3 2024 Added 1.02%
$178B
$1.22 Billion 1.04% of portfolio
10,047
Q3 2024 Added 0.02%
$418B
$1.2 Billion 1.03% of portfolio
6,949
Q3 2024 Reduced 14.08%
$206B
$1.19 Billion 1.02% of portfolio
2,406
Q3 2024 Added 0.25%
$223B
$1.13 Billion 0.97% of portfolio
6,657
Q3 2024 Reduced 7.72%
-
$1.08 Billion 0.92% of portfolio
-
Q3 2024 Added 2.14%
$95.4B
$986 Million 0.84% of portfolio
10,939
Q4 2023 New
$238B
$936 Million 0.8% of portfolio
1,807
Q3 2024 Reduced 0.44%
$406B
$910 Million 0.78% of portfolio
5,616
Q2 2024 Reduced 0.07%
$95.1B
$899 Million 0.77% of portfolio
3,867
Q1 2024 Reduced 3.73%
$158B
$892 Million 0.76% of portfolio
2,768
Q4 2023 New
$1T
$891 Million 0.76% of portfolio
5,375
Q2 2024 Added 0.75%
$36.8B
$886 Million 0.76% of portfolio
11,037
Q1 2024 Reduced 0.44%
$10.5B
$762 Million 0.65% of portfolio
8,596
Q3 2024 Reduced 1.72%
$52.1B
$749 Million 0.64% of portfolio
5,578
Q2 2024 Reduced 0.45%
$11.4B
$735 Million 0.63% of portfolio
5,500
Q4 2023 New
$1.11T
$713 Million 0.61% of portfolio
2,726
Q3 2024 Added 1.87%
$1.01T
$719 Million 0.61% of portfolio
4,303
Q4 2023 New
$1.27T
$688 Million 0.59% of portfolio
1,202
Q3 2024 Added 4.61%
$245B
$697 Million 0.59% of portfolio
8,634
Q1 2024 Added 200.0%
$156B
$677 Million 0.58% of portfolio
2,666
Q4 2023 New
$342B
$675 Million 0.58% of portfolio
2,467
Q2 2024 Reduced 0.56%
$400B
$663 Million 0.57% of portfolio
935
Q3 2024 Added 0.86%
$50.1B
$674 Million 0.57% of portfolio
6,568
Q3 2024 Reduced 2.23%
$508B
$662 Million 0.56% of portfolio
5,648
Q3 2024 Added 0.48%
$88.3B
$654 Million 0.56% of portfolio
5,676
Q3 2024 Reduced 2.02%
$69.1B
$629 Million 0.54% of portfolio
7,625
Q4 2023 New
$240B
$623 Million 0.53% of portfolio
11,700
Q3 2024 Added 0.35%
$892M
$594 Million 0.51% of portfolio
15,650
Q1 2024 Added 46.95%
$19.5B
$600 Million 0.51% of portfolio
2,071
Q4 2023 New
$156B
$586 Million 0.5% of portfolio
617
Q4 2023 New
$19.4B
$577 Million 0.49% of portfolio
7,009
Q2 2024 Reduced 0.01%
$92.1B
$549 Million 0.47% of portfolio
2,646
Q2 2024 Reduced 1.67%
$76.5B
$557 Million 0.47% of portfolio
1,054
Q4 2023 New
$154B
$545 Million 0.46% of portfolio
2,635
Q2 2024 Reduced 0.72%
$296B
$534 Million 0.46% of portfolio
2,586
Q1 2024 Added 0.12%
$96.9B
$523 Million 0.45% of portfolio
1,006
Q4 2023 New
$64.1B
$522 Million 0.45% of portfolio
3,968
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $117 Billion
  • Prior Value $111 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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