Kuhn & Co Investment Counsel

13F filer, CIK 2011958, Chicago, IL

Kuhn & Co Investment Counsel reported $117,202,549 across 128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 29.23% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004802

Period: 2024-09-30
Reported value: $117M
Holdings: 128
Top 10 weight: 29.23%
New: 5
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPInew	+5,400	$321K
FSMDnew	+6,285	$260K
HCAnew	+591	$240K
PDBCadded	+17,760	$239K
ZTSnew	+1,086	$212K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOexited	-1,103	-$551K
LINreduced	-840	-$401K
ARKKexited	-8,000	-$352K
PGreduced	-1,139	-$197K
JCPBreduced	-3,252	-$157K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004802, largest first. % of portfolio is the value over $117,202,549, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	38,156	$4.63M	3.95%	+1,650	Timeline
AAPLAPPLE INC	19,444	$4.53M	3.87%	-67	Timeline
FNDFSCHWAB STRATEGIC TR	116,524	$4.35M	3.72%	-2,843	Timeline
CGGRCAPITAL GROUP GROWTH ETF	104,419	$3.63M	3.1%	+987	Timeline
VUGVANGUARD INDEX FDS	9,146	$3.51M	3%	-341	Timeline
LLYELI LILLY & CO	3,671	$3.25M	2.77%	-31	Timeline
VTVVANGUARD INDEX FDS	18,499	$3.23M	2.76%	-40	Timeline
WFCWELLS FARGO & CO	44,942	$2.54M	2.17%	-88	Timeline
AMZNAMAZON COM INC	12,813	$2.39M	2.04%	0	Timeline
ACNACCENTURE PLC IRELAND	6,205	$2.19M	1.87%	-40	Timeline
VYMVANGUARD WHITEHALL FDS	16,195	$2.08M	1.77%	-86	Timeline
LINLINDE PLC	4,278	$2.04M	1.74%	-840	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	55,967	$2.04M	1.74%	+2,602	Timeline
VTEBVANGUARD MUN BD FDS	36,440	$1.86M	1.59%	+1,397	Timeline
VVISA INC	6,620	$1.82M	1.55%	0	Timeline
ITWILLINOIS TOOL WKS INC	6,525	$1.71M	1.46%	-165	Timeline
MMITNYLIM ACTIVE ETF TR	69,334	$1.71M	1.46%	+2,988	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,084	$1.7M	1.45%	0
DHRDANAHER CORP DEL	5,930	$1.65M	1.41%	-24	Timeline
NEENEXTERA ENERGY INC	18,908	$1.6M	1.36%	-675	Timeline
VYMIVANGUARD WHITEHALL FDS	21,197	$1.56M	1.33%	0	Timeline
SPYGSPDR SERIES TRUST	18,481	$1.53M	1.31%	+30	Timeline
FBNDFIDELITY MERRIMACK STR TR	30,804	$1.44M	1.23%	-518	Timeline
MSFTMICROSOFT CORP	3,261	$1.4M	1.2%	+33	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,245	$1.29M	1.1%	-21	Timeline
RTXRTX CORPORATION	10,047	$1.22M	1.04%	+2	Timeline
PGPROCTER & GAMBLE CO	6,949	$1.2M	1.03%	-1,139	Timeline
GSGOLDMAN SACHS GROUP INC	2,406	$1.19M	1.02%	+6	Timeline
GWWWW GRAINGER INC	1,098	$1.14M	0.97%	0	Timeline
PEPPEPSICO INC	6,657	$1.13M	0.97%	-557	Timeline
MODLVICTORY PORTFOLIOS II	27,454	$1.08M	0.92%	+575	Timeline
SOSOUTHERN CO	10,939	$986K	0.84%	0	Timeline
VOVANGUARD INDEX FDS	3,738	$986K	0.84%	+23	Timeline
ADBEADOBE INC	1,807	$936K	0.8%	-8	Timeline
VGSHVANGUARD SCOTTSDALE FDS	15,625	$922K	0.79%	-676	Timeline
VBVANGUARD INDEX FDS	3,852	$914K	0.78%	-103	Timeline
JNJJOHNSON & JOHNSON	5,616	$910K	0.78%	0	Timeline
AMTAMERICAN TOWER CORP	3,867	$899K	0.77%	0	Timeline
AMGNAMGEN INC	2,768	$892K	0.76%	0	Timeline
GOOGLALPHABET INC	5,375	$891K	0.76%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,037	$886K	0.76%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,990	$873K	0.74%	-575	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	13,559	$869K	0.74%	+1,220	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	17,758	$857K	0.73%	-3,252	Timeline
SCHOSCHWAB STRATEGIC TR	16,984	$832K	0.71%	-2,529	Timeline
MUNIPIMCO ETF TR	15,383	$815K	0.7%	+1,640	Timeline
PNWPINNACLE WEST CAP CORP	8,596	$762K	0.65%	-150	Timeline
PAYXPAYCHEX INC	5,578	$749K	0.64%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	15,306	$739K	0.63%	0	Timeline
VNQVANGUARD INDEX FDS	7,587	$739K	0.63%	-273	Timeline
LAMRLAMAR ADVERTISING CO	5,500	$735K	0.63%	0	Timeline
GOOGALPHABET INC	4,303	$719K	0.61%	0	Timeline
TSLATESLA INC	2,726	$713K	0.61%	+50	Timeline
WMTWALMART INC	8,634	$697K	0.59%	0	Timeline
METAMETA PLATFORMS INC	1,202	$688K	0.59%	+53	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	51,053	$686K	0.59%	+17,760	Timeline
PGRPROGRESSIVE CORP	2,666	$677K	0.58%	0	Timeline
CRMSALESFORCE INC	2,467	$675K	0.58%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,568	$674K	0.57%	-150	Timeline
NFLXNETFLIX INC.	935	$663K	0.57%	+8	Timeline
XOMEXXON MOBIL CORP	5,648	$662K	0.56%	+27	Timeline
FNDXSCHWAB STRATEGIC TR	9,204	$660K	0.56%	+402	Timeline
DUKDUKE ENERGY CORP NEW	5,676	$654K	0.56%	-117	Timeline
METMETLIFE INC	7,625	$629K	0.54%	0	Timeline
CSCOCISCO SYS INC	11,700	$623K	0.53%	+41	Timeline
HYMBSPDR SERIES TRUST	23,377	$614K	0.52%	+813	Timeline
SNASNAP ON INC	2,071	$600K	0.51%	0	Timeline
AMRCAMERESCO INC	15,650	$594K	0.51%	0	Timeline
BLACKROCK INCBLACKROCK INC	617	$586K	0.5%	0
HYGVFLEXSHARES TR	13,927	$580K	0.5%	+856	Timeline
MKCMCCORMICK & CO INC	7,009	$577K	0.49%	0	Timeline
CPAYCORPAY INC	1,800	$563K	0.48%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,054	$557K	0.47%	0	Timeline
WMWASTE MGMT INC DEL	2,646	$549K	0.47%	0	Timeline
HONHONEYWELL INTL INC	2,635	$545K	0.46%	0	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,686	$544K	0.46%	+376	Timeline
TMUST-MOBILE US INC	2,586	$534K	0.46%	0	Timeline
SYKSTRYKER CORPORATION	1,454	$525K	0.45%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,006	$523K	0.45%	0	Timeline
PSXPHILLIPS 66	3,968	$522K	0.45%	0	Timeline
IQVIQVIA HLDGS INC	2,175	$515K	0.44%	0	Timeline
MCDMCDONALDS CORP	1,663	$506K	0.43%	0	Timeline
WATWATERS CORP	1,312	$472K	0.4%	0	Timeline
SMMUPIMCO ETF TR	9,077	$458K	0.39%	+524	Timeline
FELGFIDELITY COVINGTON TRUST	13,726	$455K	0.39%	+1,900	Timeline
NVONOVO-NORDISK A S	3,822	$455K	0.39%	0	Timeline
ECLECOLAB INC	1,750	$447K	0.38%	0	Timeline
PFEPFIZER INC	14,560	$421K	0.36%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,310	$408K	0.35%	+471	Timeline
SBUXSTARBUCKS CORP	4,144	$404K	0.34%	+1	Timeline
XLKSELECT SECTOR SPDR TR	1,776	$401K	0.34%	-89	Timeline
COPCONOCOPHILLIPS	3,765	$396K	0.34%	+2	Timeline
NADNUVEEN QUALITY MUNCP INCOME	30,908	$383K	0.33%	+890	Timeline
ROPROPER TECHNOLOGIES INC	675	$376K	0.32%	-15	Timeline
CEGCONSTELLATION ENERGY CORP	1,433	$373K	0.32%	0	Timeline
CLXCLOROX CO DEL	2,192	$357K	0.3%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,687	$350K	0.3%	+4	Timeline
KOCOCA COLA CO	4,825	$347K	0.3%	+1	Timeline
INTUINTUIT	547	$340K	0.29%	0	Timeline
UBERUBER TECHNOLOGIES INC	4,423	$332K	0.28%	-100	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,171	$328K	0.28%	+256	Timeline
CVXCHEVRON CORPORATION	2,218	$327K	0.28%	-4	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,400	$321K	0.27%	new	Timeline
KMBKIMBERLY-CLARK CORP	2,250	$320K	0.27%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,128	$316K	0.27%	+4	Timeline
MRKMERCK & CO INC	2,635	$299K	0.26%	0	Timeline
LMTLOCKHEED MARTIN CORP	505	$295K	0.25%	0	Timeline
GPCGENUINE PARTS CO	2,043	$285K	0.24%	0	Timeline
UNILEVER PLCUNILEVER PLC	4,388	$285K	0.24%	0
UNHUNITEDHEALTH GROUP INC	483	$282K	0.24%	-45	Timeline
HDHOME DEPOT INC	693	$281K	0.24%	+2	Timeline
JPMJPMORGAN CHASE & CO	1,275	$269K	0.23%	+123	Timeline
KEYKEYCORP	15,700	$263K	0.22%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	6,285	$260K	0.22%	new	Timeline
PMPHILIP MORRIS INTL INC	2,131	$259K	0.22%	0	Timeline
BABOEING CO	1,700	$258K	0.22%	0	Timeline
PPLPPL CORP	7,500	$248K	0.21%	0	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	14,512	$241K	0.21%	0	Timeline
HCAHCA HEALTHCARE INC	591	$240K	0.2%	new	Timeline
STZCONSTELLATION BRANDS INC	900	$232K	0.2%	-4	Timeline
OMCOMNICOM GROUP INC	2,232	$231K	0.2%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	373	$231K	0.2%	0	Timeline
SHYMBLACKROCK ETF TRUST II	9,915	$230K	0.2%	+585	Timeline
ABTABBOTT LABORATORIES	1,962	$224K	0.19%	0	Timeline
ZTSZOETIS INC	1,086	$212K	0.18%	new	Timeline
JJACOBS SOLUTIONS INC	1,598	$209K	0.18%	0	Timeline
XELXCEL ENERGY INC	3,159	$206K	0.18%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	14,662	$176K	0.15%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VOOVANGUARD INDEX FDS	1,103	$551K	shares
ARKKARK ETF TR	8,000	$352K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004802	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC