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
$138B
$829,000 0.23% of portfolio
34,216
Q2 2025 Reduced 7.33%
$207B
$827,000 0.23% of portfolio
6,672
Q2 2025 Reduced 50.46%
$92.8B
$800,000 0.22% of portfolio
2,330
Q2 2025 Reduced 0.26%
$95.8B
$790,000 0.22% of portfolio
6,700
Q2 2025 Reduced 4.18%
$1.19B
$765,000 0.21% of portfolio
13,625
Q2 2025 Added 0.56%
$2.99B
$708,000 0.2% of portfolio
3,107
Q2 2025 Reduced 0.83%
$282B
$731,000 0.2% of portfolio
5,155
Q2 2025 Reduced 31.38%
$157B
$664,000 0.19% of portfolio
1,717
Q2 2025 Reduced 33.42%
$173B
$648,000 0.18% of portfolio
4,075
Q2 2025 Reduced 55.21%
$102B
$606,000 0.17% of portfolio
6,605
Q2 2025 Reduced 56.57%
$40.9B
$592,000 0.17% of portfolio
7,829
Q2 2025 Reduced 1.26%
$118B
$617,000 0.17% of portfolio
10,539
Q2 2025 Reduced 9.21%
$78.6B
$605,000 0.17% of portfolio
4,540
Q2 2025 Reduced 2.64%
$203B
$606,000 0.17% of portfolio
7,659
Q2 2025 Reduced 6.36%
$152B
$593,000 0.17% of portfolio
2,124
Q2 2025 Reduced 4.5%
$203B
$604,000 0.17% of portfolio
20,876
Q2 2025 Added 5.1%
$95.3B
$576,000 0.16% of portfolio
2,607
Q2 2025 Reduced 0.11%
$19.4B
$560,000 0.16% of portfolio
1,099
Q2 2025 Added 110.54%
$73.8B
$522,000 0.15% of portfolio
2,117
Q2 2025 Added 78.5%
$141B
$541,000 0.15% of portfolio
7,807
Q2 2025 Reduced 48.13%
$0
$543,000 0.15% of portfolio
51,629
Q2 2025 Added 0.19%
$210B
$532,000 0.15% of portfolio
1,807
Q2 2025 Reduced 17.56%
$75.9B
$493,000 0.14% of portfolio
133
Q4 2024 Added 29.13%
$33B
$501,000 0.14% of portfolio
2,587
Q2 2025 Reduced 0.12%
$1.08T
$498,000 0.14% of portfolio
1,569
Q2 2025 Reduced 71.5%
$139B
$506,000 0.14% of portfolio
2,415
Q2 2025 Reduced 8.38%
$229B
$509,000 0.14% of portfolio
3,486
Q2 2025 Reduced 22.31%
$22.7B
$506,000 0.14% of portfolio
2,274
Q2 2025 Added 1.29%
$127B
$466,000 0.13% of portfolio
3,505
Q2 2025 Reduced 6.86%
$94.4B
$460,000 0.13% of portfolio
6,481
Q2 2025 Reduced 15.87%
$0
$455,000 0.13% of portfolio
12,857
Q1 2025 Added 4.47%
$26.8B
$425,000 0.12% of portfolio
4,147
Q2 2025 Reduced 0.6%
$4.04B
$428,000 0.12% of portfolio
10,064
Q2 2025 Reduced 3.64%
$63.8B
$414,000 0.12% of portfolio
4,110
Q2 2025 Reduced 51.36%
$0
$403,000 0.11% of portfolio
13,257
Q2 2025 Added 11.08%
$169B
$383,000 0.11% of portfolio
705
Q2 2025 New
$9.82B
$388,000 0.11% of portfolio
15,860
Q2 2025 Added 0.05%
$76.5B
$380,000 0.11% of portfolio
250
Q1 2025 Added 4.17%
$250B
$357,000 0.1% of portfolio
2,538
Q2 2025 Reduced 18.68%
$8.77B
$342,000 0.1% of portfolio
843
Q2 2025 Reduced 1.17%
$11.8B
$373,000 0.1% of portfolio
8,003
Q2 2025 Added 14.66%
$45.7B
$357,000 0.1% of portfolio
1,020
Q2 2025 New
$66.3B
$316,000 0.09% of portfolio
3,733
Q2 2025 Reduced 1.11%
$61.8B
$328,000 0.09% of portfolio
1,467
Q2 2025 New
$29.2B
$318,000 0.09% of portfolio
6,154
Q2 2025 Reduced 0.18%
$187B
$321,000 0.09% of portfolio
794
Q2 2025 Added 17.11%
$40.4B
$311,000 0.09% of portfolio
2,100
Q2 2025 Reduced 4.85%
$38.3B
$317,000 0.09% of portfolio
1,887
Q2 2025 Reduced 3.77%
$99B
$313,000 0.09% of portfolio
6,771
Q2 2025 Reduced 8.07%

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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