Arthur M. Cohen & Associates
Latest statistics and disclosures from Arthur M. Cohen & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, AAPL, BRK.B, NVDA, SPY, and represent 36.79% of Arthur M. Cohen & Associates's stock portfolio.
- Added to shares of these 10 stocks: NVDA, QQQM, NOW, WMT, META, AJG, CRM, PANW, CRWD, KNSL.
- Started 9 new stock positions in KNSL, MLM, CHD, OEF, NOW, FLUT, WST, BMY, XLU.
- Reduced shares in these 10 stocks: VLTO (-$5.4M), stock, FG, , AAPL, LLY, HSY, TSLA, SBUX, MSFT.
- Sold out of its positions in AIRS, KO, DNLI, ELAN, EA, NVNO, FG, GE, IJR, Karuna Therapeutics Ord. stock, VTWV, VLTO.
- Arthur M. Cohen & Associates was a net seller of stock by $-2.9M.
- Arthur M. Cohen & Associates has $473M in assets under management (AUM), dropping by 11.37%.
- Central Index Key (CIK): 0001692252
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Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 11.3 | $54M | 215k | 249.70 |
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| Apple (AAPL) | 6.8 | $32M | -2% | 187k | 171.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $32M | 76k | 420.52 |
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| NVIDIA Corporation (NVDA) | 6.4 | $30M | +5% | 33k | 906.06 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $27M | 51k | 522.97 |
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| Microsoft Corporation (MSFT) | 5.4 | $26M | 61k | 421.61 |
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| Amazon (AMZN) | 5.1 | $24M | 135k | 180.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $20M | 134k | 152.27 |
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| Eli Lilly & Co. (LLY) | 4.3 | $20M | -3% | 26k | 781.85 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.8 | $18M | +8% | 97k | 187.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $11M | 18.00 | 634440.00 |
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| Costco Wholesale Corporation (COST) | 2.4 | $11M | +2% | 15k | 733.84 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $10M | 87k | 119.83 |
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| BlackRock (BLK) | 2.0 | $9.6M | 12k | 833.66 |
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| Home Depot (HD) | 1.6 | $7.6M | 20k | 384.75 |
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| Netflix (NFLX) | 1.5 | $7.3M | +4% | 12k | 607.33 |
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| Progressive Corporation (PGR) | 1.3 | $6.2M | +2% | 30k | 207.55 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $5.8M | 10k | 580.99 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.5M | +8% | 14k | 321.22 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.0 | $4.5M | 10k | 444.02 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.3M | +6% | 9.0k | 480.67 |
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| Veeva Sys Inc cl a (VEEV) | 0.8 | $3.9M | +5% | 17k | 231.69 |
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| Meta Platforms Cl A (META) | 0.8 | $3.8M | +19% | 7.7k | 491.98 |
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| Intuitive Surgical (ISRG) | 0.8 | $3.7M | +3% | 9.2k | 399.09 |
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| salesforce (CRM) | 0.8 | $3.6M | +17% | 12k | 301.18 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.4M | 35k | 97.53 |
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| Shopify Inc cl a (SHOP) | 0.7 | $3.1M | +8% | 41k | 77.17 |
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| Zscaler Incorporated (ZS) | 0.6 | $2.9M | +10% | 15k | 192.62 |
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| Chipotle Mex Grill | 0.6 | $2.8M | +9% | 980.00 | 2906.77 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $2.3M | +5% | 25k | 92.44 |
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| Amgen (AMGN) | 0.5 | $2.3M | -8% | 8.0k | 284.30 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $2.3M | 22k | 102.10 |
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| Marvell Technology Group Ord (MRVL) | 0.5 | $2.2M | +5% | 32k | 70.88 |
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| Hershey Company (HSY) | 0.5 | $2.2M | -20% | 12k | 194.50 |
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| Mastercard Cl A (MA) | 0.4 | $2.1M | 4.3k | 488.30 |
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| Visa Com Cl A (V) | 0.4 | $2.1M | +6% | 7.5k | 279.05 |
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| Edwards Lifesciences (EW) | 0.4 | $2.0M | 21k | 95.53 |
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| McDonald's Corporation (MCD) | 0.4 | $2.0M | +8% | 7.2k | 281.95 |
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| Gallagher Arthur J & Co Com New (AJG) | 0.4 | $2.0M | +41% | 7.8k | 250.04 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.8M | -10% | 11k | 158.19 |
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| Equinix (EQIX) | 0.3 | $1.6M | -5% | 2.0k | 825.20 |
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| Onespan (OSPN) | 0.3 | $1.6M | 135k | 11.63 |
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| Abbvie (ABBV) | 0.3 | $1.5M | -4% | 8.4k | 182.10 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.5M | 15k | 99.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 9.9k | 150.93 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.5M | +16% | 15k | 101.41 |
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| Tesla Motors (TSLA) | 0.3 | $1.4M | -26% | 8.0k | 175.79 |
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| Dex (DXCM) | 0.3 | $1.4M | -14% | 9.8k | 138.70 |
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| CBOE Holdings (CBOE) | 0.3 | $1.4M | -13% | 7.4k | 183.73 |
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| Aon Cl A (AON) | 0.3 | $1.3M | +2% | 3.8k | 333.72 |
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| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 494.70 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 5.8k | 210.30 |
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| Palo Alto Networks (PANW) | 0.2 | $1.2M | +48% | 4.1k | 284.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.2k | 525.69 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 19k | 58.13 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | +179% | 17k | 60.18 |
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| Servicenow (NOW) | 0.2 | $1.0M | NEW | 1.3k | 762.40 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 1.8k | 555.31 |
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| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.2 | $990k | -3% | 7.3k | 136.05 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $989k | +15% | 11k | 92.72 |
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| Illumina (ILMN) | 0.2 | $952k | -18% | 6.9k | 137.32 |
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| S&p Global (SPGI) | 0.2 | $897k | 2.1k | 425.45 |
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| Pepsi (PEP) | 0.2 | $861k | +8% | 4.9k | 175.01 |
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| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $851k | 14k | 60.42 |
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| Zoetis Cl A (ZTS) | 0.2 | $828k | -2% | 4.9k | 169.21 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $823k | +24% | 13k | 64.15 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $807k | +2% | 4.0k | 200.32 |
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| Procter & Gamble Company (PG) | 0.2 | $802k | -15% | 4.9k | 162.25 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $766k | 20k | 38.18 |
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| Oracle Corporation (ORCL) | 0.2 | $750k | +20% | 6.0k | 125.61 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $746k | -2% | 769.00 | 970.47 |
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| Mercury General Corporation (MCY) | 0.1 | $707k | -2% | 14k | 51.60 |
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| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $675k | 2.6k | 259.92 |
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| Abbott Laboratories (ABT) | 0.1 | $662k | -14% | 5.8k | 113.66 |
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| Starbucks Corporation (SBUX) | 0.1 | $604k | -43% | 6.6k | 91.39 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $538k | +12% | 1.1k | 504.60 |
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| Ansys (ANSS) | 0.1 | $517k | 1.5k | 347.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $511k | 4.1k | 123.19 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $508k | +37% | 2.8k | 182.61 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $506k | +6% | 1.1k | 454.87 |
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| Broadcom (AVGO) | 0.1 | $493k | 372.00 | 1325.41 |
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| Eaton Corp SHS (ETN) | 0.1 | $481k | +59% | 1.5k | 312.68 |
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| Cdw (CDW) | 0.1 | $446k | 1.7k | 255.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $426k | 1.7k | 249.91 |
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| Waste Management (WM) | 0.1 | $424k | 2.0k | 213.15 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $424k | +22% | 4.9k | 87.38 |
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| Cisco Systems (CSCO) | 0.1 | $422k | +2% | 8.5k | 49.91 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $419k | 5.0k | 84.08 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $416k | -5% | 1.2k | 344.29 |
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| IDEX Corporation (IEX) | 0.1 | $415k | 1.7k | 244.02 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $412k | 1.5k | 270.52 |
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| Zebra Technologies (ZBRA) | 0.1 | $410k | 1.4k | 301.44 |
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| Ameriprise Financial (AMP) | 0.1 | $399k | +40% | 910.00 | 438.44 |
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| Bank of America Corporation (BAC) | 0.1 | $393k | 10k | 37.69 |
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| Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $390k | -30% | 1.7k | 228.53 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $377k | -24% | 12k | 31.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $374k | +3% | 2.8k | 131.37 |
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| Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) | 0.1 | $362k | -21% | 4.3k | 85.05 |
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| Merck & Co (MRK) | 0.1 | $360k | +3% | 2.7k | 131.95 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $357k | 1.1k | 317.77 |
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| Nike CL B (NKE) | 0.1 | $356k | -35% | 4.7k | 76.10 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $350k | +28% | 6.6k | 53.10 |
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| Kinsale Cap Group (KNSL) | 0.1 | $344k | NEW | 655.00 | 524.74 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $334k | 800.00 | 418.01 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $334k | -3% | 4.8k | 70.00 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $302k | -3% | 1.5k | 201.50 |
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| Hca Holdings (HCA) | 0.1 | $298k | 892.00 | 333.53 |
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| West Pharmaceutical Services (WST) | 0.1 | $297k | NEW | 750.00 | 395.71 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $296k | +11% | 3.4k | 88.44 |
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| Sherwin-Williams Company (SHW) | 0.1 | $294k | 848.00 | 346.43 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $287k | 547.00 | 524.34 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $282k | NEW | 1.4k | 199.43 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | -15% | 2.1k | 129.35 |
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| Qualcomm (QCOM) | 0.1 | $266k | -11% | 1.6k | 169.30 |
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| Automatic Data Processing (ADP) | 0.1 | $265k | 1.1k | 249.74 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $261k | 4.5k | 58.06 |
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| Raymond James Financial (RJF) | 0.1 | $257k | 2.0k | 128.42 |
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| Autodesk (ADSK) | 0.1 | $247k | +5% | 950.00 | 260.42 |
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| Herc Hldgs (HRI) | 0.0 | $236k | 1.4k | 168.30 |
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| Motorola Solutions Com New (MSI) | 0.0 | $235k | -8% | 662.00 | 354.98 |
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| HEICO Corporation (HEI) | 0.0 | $233k | 1.2k | 191.00 |
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| Church & Dwight (CHD) | 0.0 | $230k | NEW | 2.2k | 104.31 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $229k | 794.00 | 287.97 |
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| Analog Devices (ADI) | 0.0 | $227k | 1.1k | 197.79 |
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| Chevron Corporation (CVX) | 0.0 | $222k | -8% | 1.4k | 157.74 |
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| Bristol Myers Squibb (BMY) | 0.0 | $216k | NEW | 4.0k | 54.23 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $215k | NEW | 870.00 | 247.52 |
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| Martin Marietta Materials (MLM) | 0.0 | $215k | NEW | 350.00 | 613.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | -10% | 220.00 | 962.49 |
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| Honeywell International (HON) | 0.0 | $205k | -42% | 1.0k | 205.25 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $204k | -17% | 4.7k | 43.04 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $202k | NEW | 3.1k | 65.65 |
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| TJX Companies (TJX) | 0.0 | $201k | -9% | 2.0k | 101.42 |
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| Gilead Sciences (GILD) | 0.0 | $200k | +4% | 2.7k | 73.25 |
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Past Filings by Arthur M. Cohen & Associates
SEC 13F filings are viewable for Arthur M. Cohen & Associates going back to 2016
- Arthur M. Cohen & Associates 2024 Q1 filed April 22, 2024
- Arthur M. Cohen & Associates 2023 Q4 filed Jan. 10, 2024
- Arthur M. Cohen & Associates 2023 Q3 filed Oct. 20, 2023
- Arthur M. Cohen & Associates 2023 Q2 filed July 19, 2023
- Arthur M. Cohen & Associates 2023 Q1 filed April 24, 2023
- Arthur M. Cohen & Associates 2022 Q4 filed Jan. 17, 2023
- Arthur M. Cohen & Associates 2022 Q3 filed Oct. 21, 2022
- Arthur M. Cohen & Associates 2022 Q2 filed July 18, 2022
- Arthur M. Cohen & Associates 2022 Q1 filed May 3, 2022
- Arthur M. Cohen & Associates 2021 Q4 filed Jan. 24, 2022
- Arthur M. Cohen & Associates 2021 Q3 filed Oct. 8, 2021
- Arthur M. Cohen & Associates 2021 Q2 filed July 27, 2021
- Arthur M. Cohen & Associates 2021 Q1 filed April 22, 2021
- Arthur M. Cohen & Associates 2020 Q4 filed Jan. 20, 2021
- Arthur M. Cohen & Associates 2020 Q3 filed Oct. 13, 2020
- Arthur M. Cohen & Associates 2020 Q2 filed July 28, 2020