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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$29.7 Million 8.28% of portfolio
144,796
Q2 2025 Reduced 13.83%
$456B
$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%
$2.26T
$17.1 Million 4.76% of portfolio
77,836
Q2 2025 Reduced 9.65%
$439B
$13.5 Million 3.75% of portfolio
13,598
Q2 2025 Reduced 6.99%
$3.95T
$12.6 Million 3.51% of portfolio
25,329
Q2 2025 Reduced 3.46%
$606B
$7.56 Million 2.11% of portfolio
15,561
Q2 2025 Reduced 3.42%
$1.2T
$6.81 Million 1.9% of portfolio
38,630
Q2 2025 Reduced 13.84%
$551B
$5.49 Million 1.53% of portfolio
15,451
Q2 2025 Reduced 15.02%
$859B
$5.19 Million 1.45% of portfolio
17,895
Q2 2025 Reduced 2.59%
$548B
$5.11 Million 1.42% of portfolio
9,094
Q2 2025 Reduced 4.53%
$368B
$4.86 Million 1.35% of portfolio
30,495
Q2 2025 Reduced 2.5%
$684B
$4.03 Million 1.12% of portfolio
18,429
Q2 2025 Reduced 1.6%
$405B
$3 Million 0.84% of portfolio
8,188
Q2 2025 Reduced 21.5%
$281B
$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%
$29B
$2.23 Million 0.62% of portfolio
54,300
Q2 2025 Reduced 0.12%
$172B
$2.07 Million 0.58% of portfolio
2,009
Q2 2025 Added 3.45%
$1.73T
$2.04 Million 0.57% of portfolio
2,764
Q2 2025 Reduced 25.88%
$608B
$1.97 Million 0.55% of portfolio
2,524
Q2 2025 Reduced 2.47%
$123B
$1.93 Million 0.54% of portfolio
12,929
Q2 2025 Added 0.07%
$442B
$1.89 Million 0.53% of portfolio
17,534
Q2 2025 Reduced 3.77%
$202B
$1.59 Million 0.44% of portfolio
12,016
Q2 2025 Reduced 29.1%
$182B
$1.49 Million 0.42% of portfolio
16,000
Q2 2025 Reduced 1.13%
$127B
$1.51 Million 0.42% of portfolio
5,475
Q2 2025 Reduced 20.13%
$222B
$1.46 Million 0.41% of portfolio
4,996
Q2 2025 Reduced 19.59%
$261B
$1.39 Million 0.39% of portfolio
7,651
Q2 2025 Reduced 1.86%
$351B
$1.34 Million 0.37% of portfolio
7,195
Q2 2025 Reduced 39.54%
$254B
$1.31 Million 0.36% of portfolio
1,849
Q2 2025 Reduced 19.68%
$1.24T
$1.25 Million 0.35% of portfolio
7,037
Q2 2025 New
$113B
$1.22 Million 0.34% of portfolio
2,631
Q2 2025 Reduced 38.57%
$48.7B
$1.19 Million 0.33% of portfolio
8,165
Q2 2025 Reduced 0.6%
$245B
$1.17 Million 0.33% of portfolio
3,744
Q2 2025 Reduced 0.11%
$93.6B
$1.16 Million 0.32% of portfolio
2,273
Q2 2025 Reduced 19.48%
$135B
$1.08 Million 0.3% of portfolio
4,674
Q2 2025 Reduced 4.5%
$153B
$1.05 Million 0.29% of portfolio
2,068
Q2 2025 Reduced 0.77%
$306B
$1.02 Million 0.28% of portfolio
14,459
Q2 2025 Reduced 5.78%
$367B
$1 Million 0.28% of portfolio
7,342
Q2 2025 Added 3.67%
$302B
$979,000 0.27% of portfolio
6,844
Q2 2025 Reduced 7.61%
$452B
$954,000 0.27% of portfolio
6,249
Q2 2025 Reduced 81.87%
$545B
$978,000 0.27% of portfolio
731
Q2 2025 Reduced 0.54%
$77.3B
$917,000 0.26% of portfolio
4,924
Q2 2025 Reduced 2.34%
$6.4B
$886,000 0.25% of portfolio
9,840
Q2 2025 Added 1,379.7%
$152B
$908,000 0.25% of portfolio
4,096
Q2 2025 Reduced 7.39%
$293B
$900,000 0.25% of portfolio
12,983
Q2 2025 Reduced 5.77%
$96.6B
$838,000 0.23% of portfolio
1,200
Q2 2025 Reduced 42.94%
$218B
$836,000 0.23% of portfolio
2,155
Q2 2025 Reduced 13.97%
$182B
$809,000 0.23% of portfolio
18,703
Q2 2025 Reduced 4.83%
$162B
$840,000 0.23% of portfolio
4,592
Q2 2025 Reduced 0.3%

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
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