L.M. Kohn & Company Portfolio Holdings
L.M. Kohn & Company
- $378 Million
- Q4 2024
L.M. Kohn & Company has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $378 Million distributed in 260 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43M, Nvidia Corp with a value of $24.9M, Amazon Com Inc with a value of $19.5M, German American Bancorp, Inc. with a value of $14.7M, and Costco Wholesale Corp with a value of $14.2M.
Examining the 13F form we can see an decrease of $11.8M in the current position value, from $390M to 378M.
Below you can find more details about L.M. Kohn & Company portfolio as well as his latest detailed transactions.
Portfolio value
$378 Million
ETFs: $106 Million
Technology: $98.2 Million
Financial Services: $49.9 Million
Consumer Cyclical: $37 Million
Consumer Defensive: $26.5 Million
Communication Services: $16.9 Million
Industrials: $15.6 Million
Healthcare: $13.6 Million
Other: $13.7 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 260
- Current Value $378 Million
- Prior Value $390 Million
- Filing
- Period Q4 2024
- Filing Date January 30, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 18 stocks
- Additional Purchases 92 stocks
- Sold out of 0 stocks
- Reduced holdings in 119 stocks