Institutional Manager · CIK 0000870260
L.M. KOHN & COMPANY
CINCINNATI, OH · File #028-22550
Latest AUM
$83.2M
Positions
121
Top-10 Concentration
45.7%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC COM | 037833100 | -125,174 | -$31.9M | +$7.2M |
| REDUCE | NVIDIA CORPORATION COM | 67066G104 | -145,020 | -$27.1M | +$4.5M |
| EXITED | GERMAN AMERN BANCORP INC COM | 373865104 | -490,458 | -$18.9M | $0 |
| REDUCE | AMAZON COM INC COM | 023135106 | -64,592 | -$14.2M | +$14,010 |
| REDUCE | SPDR S&P 500 ETF TR TR UNIT | 78462F103 | -17,413 | -$11.6M | +$911,858 |
| REDUCE | COSTCO WHSL CORP NEW COM | 22160K105 | -11,644 | -$10.8M | -$874,306 |
| REDUCE | MICROSOFT CORP COM | 594918104 | -17,490 | -$9.1M | +$520,357 |
| REDUCE | ALPHABET INC CAP STK CL A | 02079K305 | -29,126 | -$7.1M | +$2.6M |
| REDUCE | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | -20,566 | -$6.7M | +$571,195 |
| REDUCE | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | -12,529 | -$6.3M | +$264,072 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $83.2M
- 13F HOLDINGS REPORTQ/E Jun 2025280 pos · $371.0M
- 13F HOLDINGS REPORTQ/E Mar 2025275 pos · $382.8M
- 13F HOLDINGS REPORTQ/E Dec 2024260 pos · $386.4M
- 13F HOLDINGS REPORTQ/E Sep 2024285 pos · $394.5M
- 13F HOLDINGS REPORTQ/E Jun 2024275 pos · $369.3M
- 13F HOLDINGS REPORTQ/E Mar 2024273 pos · $355.9M
- 13F HOLDINGS REPORTQ/E Dec 2023238 pos · $274.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | 037833100 | 19,622 | $5.0M | 8.12% |
| 2 | MICROSOFT CORP COM | 594918104 | 7,839 | $4.1M | 6.60% |
| 3 | PROCTER AND GAMBLE CO COM | 742718109 | 22,998 | $3.5M | 5.74% |
| 4 | AMAZON COM INC COM | 023135106 | 13,244 | $2.9M | 4.73% |
| 5 | JPMORGAN CHASE & CO. COM | 46625H100 | 8,039 | $2.5M | 4.12% |
| 6 | ALPHABET INC CAP STK CL A | 02079K305 | 9,504 | $2.3M | 3.76% |
| 7 | NVIDIA CORPORATION COM | 67066G104 | 11,605 | $2.2M | 3.52% |
| 8 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 3,475 | $2.1M | 3.46% |
| 9 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,954 | $1.8M | 2.94% |
| 10 | BLACKSTONE INC COM | 09260D107 | 9,630 | $1.6M | 2.67% |
| 11 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | 3,032 | $1.5M | 2.48% |
| 12 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 4,945 | $1.4M | 2.27% |
| 13 | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 46138E362 | 23,967 | $1.2M | 1.93% |
| 14 | INVESCO QQQ TR UNIT SER 1 | 46090E103 | 1,966 | $1.2M | 1.92% |
| 15 | SPDR SER TR BBG CONV SEC ETF | 78464A359 | 12,558 | $1.1M | 1.85% |
| 16 | ORACLE CORP COM | 68389X105 | 4,030 | $1.1M | 1.84% |
| 17 | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 33739Q408 | 18,717 | $1.1M | 1.82% |
| 18 | SELECT SECTOR SPDR TR SBI HEALTHCARE | 81369Y209 | 7,878 | $1.1M | 1.78% |
| 19 | SELECT SECTOR SPDR TR SBI INT-UTILS | 81369Y886 | 12,565 | $1.1M | 1.78% |
| 20 | EXXON MOBIL CORP COM | 30231G102 | 9,715 | $1.1M | 1.78% |