L.M. Kohn & Company Portfolio Holdings
L.M. Kohn & Company
- $390 Million
- Q3 2024
L.M. Kohn & Company has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $390 Million distributed in 285 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40.5M, Nvidia Corp with a value of $22.6M, German American Bancorp, Inc. with a value of $19.1M, Amazon Com Inc with a value of $16.5M, and Costco Wholesale Corp with a value of $13.7M.
Examining the 13F form we can see an increase of $25.1M in the current position value, from $365M to 390M.
Below you can find more details about L.M. Kohn & Company portfolio as well as his latest detailed transactions.
Portfolio value
$390 Million
ETFs: $118 Million
Technology: $92.7 Million
Financial Services: $54.1 Million
Consumer Cyclical: $32.6 Million
Consumer Defensive: $27.5 Million
Industrials: $17.4 Million
Healthcare: $16.6 Million
Communication Services: $15.1 Million
Other: $15.9 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 285
- Current Value $390 Million
- Prior Value $365 Million
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 46 stocks
- Additional Purchases 140 stocks
- Sold out of 0 stocks
- Reduced holdings in 72 stocks