L.M. Kohn & Company Portfolio Holdings

L.M. Kohn & Company

  • $359 Million
  • Q2 2025

L.M. Kohn & Company has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 280 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.7M, Nvidia Corp with a value of $24.7M, German American Bancorp, Inc. with a value of $18.9M, Amazon Com Inc with a value of $17.1M, and Costco Wholesale Corp with a value of $13.5M.

Examining the 13F form we can see an decrease of $14.1M in the current position value, from $373M to 359M.

Below you can find more details about L.M. Kohn & Company portfolio as well as his latest detailed transactions.

Portfolio value $359 Million
ETFs: $111 Million
Technology: $85.9 Million
Financial Services: $54.8 Million
Consumer Cyclical: $30.6 Million
Consumer Defensive: $27.7 Million
Communication Services: $14 Million
Industrials: $12.3 Million
Healthcare: $9.58 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$29.7 Million 8.28% of portfolio
144,796
Q2 2025 Reduced 13.83%
$444B
$24.7 Million 6.9% of portfolio
156,625
Q2 2025 Reduced 13.88%
$1.13B
$18.9 Million 5.27% of portfolio
490,458
Q1 2025 Added 34.66%
$2.18T
$17.1 Million 4.76% of portfolio
77,836
Q2 2025 Reduced 9.65%
$418B
$13.5 Million 3.75% of portfolio
13,598
Q2 2025 Reduced 6.99%
$3.93T
$12.6 Million 3.51% of portfolio
25,329
Q2 2025 Reduced 3.46%
$0
$11.6 Million 3.24% of portfolio
18,805
Q2 2025 Reduced 6.97%
$611B
$7.56 Million 2.11% of portfolio
15,561
Q2 2025 Reduced 3.42%
$0
$7.17 Million 2.0% of portfolio
23,601
Q2 2025 Added 17.16%
$1.16T
$6.81 Million 1.9% of portfolio
38,630
Q2 2025 Reduced 13.84%
$0
$6.72 Million 1.87% of portfolio
11,831
Q2 2025 Reduced 8.2%
$552B
$5.49 Million 1.53% of portfolio
15,451
Q2 2025 Reduced 15.02%
$855B
$5.19 Million 1.45% of portfolio
17,895
Q2 2025 Reduced 2.59%
$0
$5.14 Million 1.43% of portfolio
161,655
Q2 2025 Reduced 0.4%
$540B
$5.11 Million 1.42% of portfolio
9,094
Q2 2025 Reduced 4.53%
$0
$5.07 Million 1.41% of portfolio
9,194
Q2 2025 Reduced 7.78%
$0
$4.29 Million 1.2% of portfolio
85,253
Q2 2025 Reduced 14.83%
$689B
$4.03 Million 1.12% of portfolio
18,429
Q2 2025 Reduced 1.6%
$0
$3.87 Million 1.08% of portfolio
42,177
Q2 2025 New
$395B
$3 Million 0.84% of portfolio
8,188
Q2 2025 Reduced 21.5%
$0
$2.97 Million 0.83% of portfolio
47,305
Q2 2025 Reduced 6.82%
$270B
$2.94 Million 0.82% of portfolio
30,098
Q2 2025 Reduced 1.72%
$217B
$2.88 Million 0.8% of portfolio
497
Q1 2025 Reduced 7.79%
$0
$2.57 Million 0.72% of portfolio
36,114
Q2 2025 Added 0.09%
$247B
$2.33 Million 0.65% of portfolio
8,531
Q2 2025 Reduced 5.1%
$28.4B
$2.23 Million 0.62% of portfolio
54,300
Q2 2025 Reduced 0.12%
$183B
$2.07 Million 0.58% of portfolio
2,009
Q2 2025 Added 3.45%
$1.72T
$2.04 Million 0.57% of portfolio
2,764
Q2 2025 Reduced 25.88%
$728B
$1.97 Million 0.55% of portfolio
2,524
Q2 2025 Reduced 2.47%
$119B
$1.93 Million 0.54% of portfolio
12,929
Q2 2025 Added 0.07%
$447B
$1.89 Million 0.53% of portfolio
17,534
Q2 2025 Reduced 3.77%
$0
$1.88 Million 0.52% of portfolio
28,010
Q2 2025 Added 215.25%
$54B
$1.75 Million 0.49% of portfolio
28,082
Q2 2025 Added 49.98%
$0
$1.65 Million 0.46% of portfolio
7,625
Q2 2025 Reduced 9.23%
$0
$1.58 Million 0.44% of portfolio
16,621
Q2 2025 Reduced 12.96%
$192B
$1.59 Million 0.44% of portfolio
12,016
Q2 2025 Reduced 29.1%
$177B
$1.49 Million 0.42% of portfolio
16,000
Q2 2025 Reduced 1.13%
$119B
$1.51 Million 0.42% of portfolio
5,475
Q2 2025 Reduced 20.13%
$220B
$1.46 Million 0.41% of portfolio
4,996
Q2 2025 Reduced 19.59%
$0
$1.48 Million 0.41% of portfolio
49,195
Q2 2025 New
$107B
$1.42 Million 0.4% of portfolio
4,663
Q2 2025 Added 22.81%
$254B
$1.39 Million 0.39% of portfolio
7,651
Q2 2025 Reduced 1.86%
$0
$1.41 Million 0.39% of portfolio
5,557
Q2 2025 Reduced 40.19%
$351B
$1.34 Million 0.37% of portfolio
7,195
Q2 2025 Reduced 39.54%
$0
$1.31 Million 0.36% of portfolio
18,935
Q2 2025 New
$246B
$1.31 Million 0.36% of portfolio
1,849
Q2 2025 Reduced 19.68%
$1.19T
$1.25 Million 0.35% of portfolio
7,037
Q2 2025 New
$0
$1.27 Million 0.35% of portfolio
12,815
Q2 2025 New
$0
$1.21 Million 0.34% of portfolio
44,086
Q2 2025 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 280
  • Current Value $359 Million
  • Prior Value $373 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
Track This Portfolio

Track L.M. Kohn & Company Portfolio

Follow L.M. Kohn & Company and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of L.M. Kohn & Company, based on Form 13F filings with the SEC.

News

Stay updated on L.M. Kohn & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email