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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$4.63 Billion 3.95% of portfolio
38,156
Q3 2024 Added 4.52%
$4.09T
$4.53 Billion 3.87% of portfolio
19,444
Q3 2024 Reduced 0.34%
$0
$4.35 Billion 3.72% of portfolio
116,524
Q3 2024 Reduced 2.38%
$0
$3.63 Billion 3.1% of portfolio
104,419
Q3 2024 Added 0.95%
$0
$3.51 Billion 3.0% of portfolio
9,146
Q3 2024 Reduced 3.59%
$730B
$3.25 Billion 2.77% of portfolio
3,671
Q3 2024 Reduced 0.84%
$0
$3.23 Billion 2.76% of portfolio
18,499
Q3 2024 Reduced 0.22%
$267B
$2.54 Billion 2.17% of portfolio
44,942
Q3 2024 Reduced 0.2%
$2.29T
$2.39 Billion 2.04% of portfolio
12,813
Q2 2024 Added 0.95%
$231B
$2.19 Billion 1.87% of portfolio
6,205
Q3 2024 Reduced 0.64%
$0
$2.08 Billion 1.77% of portfolio
16,195
Q3 2024 Reduced 0.53%
$0
$2.04 Billion 1.74% of portfolio
55,967
Q3 2024 Added 4.88%
Linde PLC
-
$2.04 Billion 1.74% of portfolio
-
Q3 2024 Reduced 16.41%
$0
$1.86 Billion 1.59% of portfolio
36,440
Q3 2024 Added 3.99%
$519B
$1.82 Billion 1.55% of portfolio
6,620
Q2 2024 Reduced 1.24%
$0
$1.71 Billion 1.46% of portfolio
69,334
Q3 2024 Added 4.5%
$9.79B
$1.7 Billion 1.45% of portfolio
2,084
Q2 2024 Reduced 0.19%
$166B
$1.65 Billion 1.41% of portfolio
5,930
Q3 2024 Reduced 0.4%
$141B
$1.6 Billion 1.36% of portfolio
18,908
Q3 2024 Reduced 3.45%
$0
$1.56 Billion 1.33% of portfolio
21,197
Q2 2024 Reduced 0.57%
$0
$1.53 Billion 1.31% of portfolio
18,481
Q3 2024 Added 0.16%
$0
$1.44 Billion 1.23% of portfolio
30,804
Q3 2024 Reduced 1.65%
$3.25T
$1.4 Billion 1.2% of portfolio
3,261
Q3 2024 Added 1.02%
$0
$1.29 Billion 1.1% of portfolio
2,245
Q3 2024 Reduced 0.93%
$171B
$1.22 Billion 1.04% of portfolio
10,047
Q3 2024 Added 0.02%
$398B
$1.2 Billion 1.03% of portfolio
6,949
Q3 2024 Reduced 14.08%
$193B
$1.19 Billion 1.02% of portfolio
2,406
Q3 2024 Added 0.25%
$211B
$1.13 Billion 0.97% of portfolio
6,657
Q3 2024 Reduced 7.72%
$55.2B
$1.14 Billion 0.97% of portfolio
1,098
Q1 2024 Reduced 8.35%
-
$1.08 Billion 0.92% of portfolio
-
Q3 2024 Added 2.14%
$0
$986 Million 0.84% of portfolio
3,738
Q3 2024 Added 0.62%
$90.2B
$986 Million 0.84% of portfolio
10,939
Q4 2023 New
$208B
$936 Million 0.8% of portfolio
1,807
Q3 2024 Reduced 0.44%
$0
$922 Million 0.79% of portfolio
15,625
Q3 2024 Reduced 4.15%
$378B
$910 Million 0.78% of portfolio
5,616
Q2 2024 Reduced 0.07%
$0
$914 Million 0.78% of portfolio
3,852
Q3 2024 Reduced 2.6%
$85.5B
$899 Million 0.77% of portfolio
3,867
Q1 2024 Reduced 3.73%
$141B
$892 Million 0.76% of portfolio
2,768
Q4 2023 New
$1.14T
$891 Million 0.76% of portfolio
5,375
Q2 2024 Added 0.75%
$30.7B
$886 Million 0.76% of portfolio
11,037
Q1 2024 Reduced 0.44%
$0
$873 Million 0.74% of portfolio
10,990
Q3 2024 Reduced 4.97%
$0
$869 Million 0.74% of portfolio
13,559
Q3 2024 Added 9.89%
$0
$857 Million 0.73% of portfolio
17,758
Q3 2024 Reduced 15.48%
$0
$832 Million 0.71% of portfolio
16,984
Q3 2024 Reduced 12.96%
$0
$815 Million 0.7% of portfolio
15,383
Q3 2024 Added 11.93%
$9.6B
$762 Million 0.65% of portfolio
8,596
Q3 2024 Reduced 1.72%
$50.3B
$749 Million 0.64% of portfolio
5,578
Q2 2024 Reduced 0.45%
$10.7B
$735 Million 0.63% of portfolio
5,500
Q4 2023 New
$0
$739 Million 0.63% of portfolio
15,306
Q2 2024 Added 8.82%

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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