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
$0
$1.22 Million 0.34% of portfolio
41,656
Q2 2025 Reduced 0.52%
$0
$1.22 Million 0.34% of portfolio
20,432
Q2 2025 Reduced 12.18%
$0
$1.21 Million 0.34% of portfolio
13,543
Q2 2025 Added 10.53%
$131B
$1.22 Million 0.34% of portfolio
2,631
Q2 2025 Reduced 38.57%
$44.5B
$1.19 Million 0.33% of portfolio
8,165
Q2 2025 Reduced 0.6%
$331B
$1.17 Million 0.33% of portfolio
3,744
Q2 2025 Reduced 0.11%
$107B
$1.16 Million 0.32% of portfolio
2,273
Q2 2025 Reduced 19.48%
$0
$1.12 Million 0.31% of portfolio
9,967
Q2 2025 New
$0
$1.1 Million 0.31% of portfolio
49,959
Q2 2025 Added 19.61%
$0
$1.09 Million 0.3% of portfolio
33,503
Q2 2025 Added 0.46%
$0
$1.07 Million 0.3% of portfolio
13,002
Q1 2025 Reduced 0.41%
$144B
$1.08 Million 0.3% of portfolio
4,674
Q2 2025 Reduced 4.5%
$0
$1.05 Million 0.29% of portfolio
13,863
Q2 2025 Reduced 8.33%
$139B
$1.05 Million 0.29% of portfolio
2,068
Q2 2025 Reduced 0.77%
$0
$1.03 Million 0.29% of portfolio
21,619
Q2 2025 Added 5.73%
$286B
$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%
$0
$995,000 0.28% of portfolio
12,191
Q2 2025 Added 0.02%
$300B
$979,000 0.27% of portfolio
6,844
Q2 2025 Reduced 7.61%
$486B
$954,000 0.27% of portfolio
6,249
Q2 2025 Reduced 81.87%
$517B
$978,000 0.27% of portfolio
731
Q2 2025 Reduced 0.54%
$80.1B
$917,000 0.26% of portfolio
4,924
Q2 2025 Reduced 2.34%
$0
$885,000 0.25% of portfolio
4,863
Q2 2025 Reduced 60.92%
$0
$895,000 0.25% of portfolio
6,642
Q2 2025 Added 0.73%
$6.59B
$886,000 0.25% of portfolio
9,840
Q2 2025 Added 1,379.7%
$154B
$908,000 0.25% of portfolio
4,096
Q2 2025 Reduced 7.39%
$280B
$900,000 0.25% of portfolio
12,983
Q2 2025 Reduced 5.77%
$0
$857,000 0.24% of portfolio
11,273
Q2 2025 Added 2.18%
$0
$874,000 0.24% of portfolio
12,037
Q2 2025 Added 5.77%
$0
$814,000 0.23% of portfolio
33,004
Q2 2025 Added 85.07%
$97.4B
$838,000 0.23% of portfolio
1,200
Q2 2025 Reduced 42.94%
$259B
$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%
$192B
$840,000 0.23% of portfolio
4,592
Q2 2025 Reduced 0.3%
$0
$827,000 0.23% of portfolio
13,971
Q2 2025 Reduced 0.52%
$152B
$829,000 0.23% of portfolio
34,216
Q2 2025 Reduced 7.33%
$204B
$827,000 0.23% of portfolio
6,672
Q2 2025 Reduced 50.46%
$89.1B
$800,000 0.22% of portfolio
2,330
Q2 2025 Reduced 0.26%
$93.6B
$790,000 0.22% of portfolio
6,700
Q2 2025 Reduced 4.18%
$0
$806,000 0.22% of portfolio
1,830
Q2 2025 Reduced 4.44%
$0
$772,000 0.22% of portfolio
15,132
Q2 2025 Reduced 34.38%
$1.12B
$765,000 0.21% of portfolio
13,625
Q2 2025 Added 0.56%
$0
$749,000 0.21% of portfolio
28,226
Q2 2025 Reduced 4.34%
$0
$765,000 0.21% of portfolio
17,444
Q2 2025 Added 1.17%
$0
$766,000 0.21% of portfolio
1,353
Q1 2025 Added 0.59%
$0
$754,000 0.21% of portfolio
10,361
Q2 2025 New
$0
$750,000 0.21% of portfolio
2,049
Q2 2025 New
$2.66B
$708,000 0.2% of portfolio
3,107
Q2 2025 Reduced 0.83%
$274B
$731,000 0.2% of portfolio
5,155
Q2 2025 Reduced 31.38%

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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