Arthur M. Cohen & Associates as of Dec. 31, 2023
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 11.7 | $50M | 214k | 231.40 | |
| Apple (AAPL) | 8.6 | $37M | 191k | 192.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $27M | 76k | 356.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $24M | 51k | 474.95 | |
| Microsoft Corporation (MSFT) | 5.5 | $23M | 62k | 375.99 | |
| Amazon (AMZN) | 4.8 | $20M | 134k | 151.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $19M | 135k | 140.91 | |
| Eli Lilly & Co. (LLY) | 3.7 | $16M | 27k | 582.97 | |
| NVIDIA Corporation (NVDA) | 3.7 | $16M | 32k | 495.01 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.6 | $15M | 90k | 168.54 | |
| Costco Wholesale Corporation (COST) | 2.3 | $9.8M | 15k | 659.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $9.8M | 18.00 | 542625.06 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $9.7M | 87k | 111.64 | |
| BlackRock (BLK) | 2.2 | $9.5M | 12k | 811.77 | |
| Home Depot (HD) | 1.6 | $6.8M | 20k | 346.52 | |
| Netflix (NFLX) | 1.3 | $5.6M | 12k | 486.88 | |
| Veralto Corp Com Shs (VLTO) | 1.3 | $5.4M | 66k | 81.70 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $5.3M | 10k | 531.18 | |
| Progressive Corporation (PGR) | 1.1 | $4.6M | 29k | 159.31 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.0 | $4.2M | 10k | 409.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.7M | 8.4k | 436.81 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.3M | 13k | 256.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.7 | $3.1M | 16k | 191.49 | |
| Zscaler Incorporated (ZS) | 0.7 | $3.0M | 14k | 221.53 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.0M | 8.9k | 337.36 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 35k | 84.14 | |
| Shopify Inc cl a (SHOP) | 0.7 | $2.9M | 38k | 77.90 | |
| Hershey Company (HSY) | 0.6 | $2.7M | 15k | 186.53 | |
| Tesla Motors (TSLA) | 0.6 | $2.7M | 11k | 248.48 | |
| salesforce (CRM) | 0.6 | $2.6M | 10k | 262.98 | |
| Amgen (AMGN) | 0.6 | $2.5M | 8.8k | 288.01 | |
| Meta Platforms Cl A (META) | 0.5 | $2.3M | 6.5k | 353.78 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $2.1M | 22k | 94.80 | |
| Chipotle Mex Grill | 0.5 | $2.0M | 893.00 | 2286.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.0M | 13k | 156.74 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.6k | 296.51 | |
| Visa Com Cl A (V) | 0.4 | $1.8M | 7.0k | 260.31 | |
| Marvell Technology Group Ord (MRVL) | 0.4 | $1.8M | 30k | 60.31 | |
| Mastercard Cl A (MA) | 0.4 | $1.8M | 4.2k | 426.51 | |
| Arch Cap Group Ord (ACGL) | 0.4 | $1.7M | 23k | 74.27 | |
| Equinix (EQIX) | 0.4 | $1.7M | 2.1k | 805.20 | |
| Edwards Lifesciences (EW) | 0.4 | $1.6M | 21k | 76.24 | |
| CBOE Holdings (CBOE) | 0.4 | $1.5M | 8.6k | 178.56 | |
| Onespan (OSPN) | 0.3 | $1.4M | 135k | 10.72 | |
| Dex (DXCM) | 0.3 | $1.4M | 12k | 124.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | 9.9k | 139.69 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 8.8k | 154.97 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 15k | 89.47 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 526.47 | |
| Gallagher Arthur J & Co Com New (AJG) | 0.3 | $1.3M | 5.5k | 226.91 | |
| stock | 0.3 | $1.3M | 8.2k | 152.35 | |
| Illumina (ILMN) | 0.3 | $1.2M | 8.5k | 139.24 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.2M | 12k | 95.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 5.8k | 200.69 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 12k | 96.01 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.1M | 19k | 57.45 | |
| Aon Cl A (AON) | 0.3 | $1.1M | 3.7k | 291.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 2.2k | 477.71 | |
| Zoetis Cl A (ZTS) | 0.2 | $987k | 5.0k | 197.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $972k | 6.2k | 157.75 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $924k | 1.8k | 507.75 | |
| F&g Annuities & Life Common Stock (FG) | 0.2 | $922k | 20k | 46.00 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $917k | 20k | 45.71 | |
| S&p Global (SPGI) | 0.2 | $911k | 2.1k | 440.52 | |
| Procter & Gamble Company (PG) | 0.2 | $859k | 5.9k | 146.54 | |
| Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) | 0.2 | $857k | 6.3k | 136.86 | |
| Palo Alto Networks (PANW) | 0.2 | $816k | 2.8k | 294.88 | |
| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.2 | $783k | 7.5k | 104.00 | |
| Nike CL B (NKE) | 0.2 | $769k | 7.3k | 105.59 | |
| Pepsi (PEP) | 0.2 | $768k | 4.5k | 169.84 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $767k | 9.3k | 82.96 | |
| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $762k | 14k | 54.08 | |
| Abbott Laboratories (ABT) | 0.2 | $747k | 6.8k | 110.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $671k | 3.9k | 170.12 | |
| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $614k | 2.6k | 237.23 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $604k | 10k | 58.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $600k | 792.00 | 756.92 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $565k | 947.00 | 596.60 | |
| Ansys (ANSS) | 0.1 | $540k | 1.5k | 362.88 | |
| Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $526k | 2.5k | 213.31 | |
| Mercury General Corporation (MCY) | 0.1 | $526k | 14k | 37.31 | |
| Oracle Corporation (ORCL) | 0.1 | $521k | 4.9k | 105.43 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $504k | 16k | 31.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $483k | 4.1k | 117.23 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $476k | 1.1k | 453.24 | |
| Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) | 0.1 | $440k | 5.4k | 81.10 | |
| Cisco Systems (CSCO) | 0.1 | $417k | 8.3k | 50.52 | |
| Broadcom (AVGO) | 0.1 | $415k | 372.00 | 1116.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $397k | 1.3k | 310.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $397k | 1.7k | 232.69 | |
| Cdw (CDW) | 0.1 | $389k | 1.7k | 227.32 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $387k | 5.0k | 77.73 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $382k | 1.5k | 250.70 | |
| Zebra Technologies (ZBRA) | 0.1 | $372k | 1.4k | 273.33 | |
| IDEX Corporation (IEX) | 0.1 | $369k | 1.7k | 217.11 | |
| Honeywell International (HON) | 0.1 | $365k | 1.7k | 209.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $359k | 2.7k | 130.92 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $359k | 5.0k | 72.43 | |
| Bank of America Corporation (BAC) | 0.1 | $358k | 11k | 33.94 | |
| Waste Management (WM) | 0.1 | $356k | 2.0k | 179.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $344k | 2.0k | 170.40 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $342k | 1.1k | 304.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $326k | 800.00 | 406.89 | |
| Karuna Therapeutics Ord | 0.1 | $313k | 988.00 | 316.51 | |
| General Electric Com New (GE) | 0.1 | $308k | 2.4k | 127.63 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 4.9k | 58.93 | |
| Merck & Co (MRK) | 0.1 | $287k | 2.6k | 109.02 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $283k | 4.0k | 71.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $281k | 2.4k | 115.29 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $265k | 547.00 | 484.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $264k | 848.00 | 310.71 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $261k | 5.1k | 51.02 | |
| Qualcomm (QCOM) | 0.1 | $256k | 1.8k | 144.63 | |
| Automatic Data Processing (ADP) | 0.1 | $247k | 1.1k | 232.97 | |
| Ameriprise Financial (AMP) | 0.1 | $247k | 650.00 | 379.83 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $242k | 4.5k | 53.82 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $242k | 5.7k | 42.18 | |
| Hca Holdings (HCA) | 0.1 | $241k | 892.00 | 270.68 | |
| Eaton Corp SHS (ETN) | 0.1 | $232k | 962.00 | 240.82 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $230k | 1.6k | 148.36 | |
| Chevron Corporation (CVX) | 0.1 | $229k | 1.5k | 149.16 | |
| Analog Devices (ADI) | 0.1 | $228k | 1.1k | 198.56 | |
| Denali Therapeutics (DNLI) | 0.1 | $227k | 11k | 21.46 | |
| Motorola Solutions Com New (MSI) | 0.1 | $226k | 723.00 | 313.09 | |
| Raymond James Financial (RJF) | 0.1 | $223k | 2.0k | 111.50 | |
| Autodesk (ADSK) | 0.1 | $219k | 900.00 | 243.48 | |
| HEICO Corporation (HEI) | 0.1 | $218k | 1.2k | 178.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | 245.00 | 878.29 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 2.6k | 81.01 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $212k | 3.0k | 70.72 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $209k | 1.9k | 108.23 | |
| Herc Hldgs (HRI) | 0.0 | $208k | 1.4k | 148.89 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $208k | 793.00 | 262.14 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.2k | 93.81 | |
| Electronic Arts (EA) | 0.0 | $200k | 1.5k | 136.81 | |
| Elanco Animal Health (ELAN) | 0.0 | $179k | 12k | 14.90 | |
| Airsculpt Technologies (AIRS) | 0.0 | $130k | 17k | 7.49 | |
| Envveno Medical (NVNO) | 0.0 | $72k | 14k | 5.14 |
