Arthur M. Cohen & Associates as of March 31, 2024
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 | |
| Apple (AAPL) | 6.8 | $32M | 187k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.8 | $32M | 76k | 420.52 | |
| NVIDIA Corporation (NVDA) | 6.4 | $30M | 33k | 906.06 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.6 | $27M | 51k | 522.97 | |
| Microsoft Corporation (MSFT) | 5.4 | $26M | 61k | 421.61 | |
| Amazon (AMZN) | 5.1 | $24M | 135k | 180.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $20M | 134k | 152.27 | |
| Eli Lilly & Co. (LLY) | 4.3 | $20M | 26k | 781.85 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.8 | $18M | 97k | 187.05 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $11M | 18.00 | 634440.00 | |
| Costco Wholesale Corporation (COST) | 2.4 | $11M | 15k | 733.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.2 | $10M | 87k | 119.83 | |
| BlackRock (BLK) | 2.0 | $9.6M | 12k | 833.66 | |
| Home Depot (HD) | 1.6 | $7.6M | 20k | 384.75 | |
| Netflix (NFLX) | 1.5 | $7.3M | 12k | 607.33 | |
| Progressive Corporation (PGR) | 1.3 | $6.2M | 30k | 207.55 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.8M | 10k | 580.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $4.5M | 14k | 321.22 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.0 | $4.5M | 10k | 444.02 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $4.3M | 9.0k | 480.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $3.9M | 17k | 231.69 | |
| Meta Platforms Cl A (META) | 0.8 | $3.8M | 7.7k | 491.98 | |
| Intuitive Surgical (ISRG) | 0.8 | $3.7M | 9.2k | 399.09 | |
| salesforce (CRM) | 0.8 | $3.6M | 12k | 301.18 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.4M | 35k | 97.53 | |
| Shopify Inc cl a (SHOP) | 0.7 | $3.1M | 41k | 77.17 | |
| Zscaler Incorporated (ZS) | 0.6 | $2.9M | 15k | 192.62 | |
| Chipotle Mex Grill | 0.6 | $2.8M | 980.00 | 2906.77 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $2.3M | 25k | 92.44 | |
| Amgen (AMGN) | 0.5 | $2.3M | 8.0k | 284.30 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $2.3M | 22k | 102.10 | |
| Marvell Technology Group Ord (MRVL) | 0.5 | $2.2M | 32k | 70.88 | |
| Hershey Company (HSY) | 0.5 | $2.2M | 12k | 194.50 | |
| Mastercard Cl A (MA) | 0.4 | $2.1M | 4.3k | 488.30 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 7.5k | 279.05 | |
| Edwards Lifesciences (EW) | 0.4 | $2.0M | 21k | 95.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.0M | 7.2k | 281.95 | |
| Gallagher Arthur J & Co Com New (AJG) | 0.4 | $2.0M | 7.8k | 250.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 11k | 158.19 | |
| Equinix (EQIX) | 0.3 | $1.6M | 2.0k | 825.20 | |
| Onespan (OSPN) | 0.3 | $1.6M | 135k | 11.63 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 8.4k | 182.10 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.5M | 15k | 99.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | 9.9k | 150.93 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.5M | 15k | 101.41 | |
| Tesla Motors (TSLA) | 0.3 | $1.4M | 8.0k | 175.79 | |
| Dex (DXCM) | 0.3 | $1.4M | 9.8k | 138.70 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 7.4k | 183.73 | |
| Aon Cl A (AON) | 0.3 | $1.3M | 3.8k | 333.72 | |
| UnitedHealth (UNH) | 0.3 | $1.3M | 2.5k | 494.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | 5.8k | 210.30 | |
| Palo Alto Networks (PANW) | 0.2 | $1.2M | 4.1k | 284.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.2M | 2.2k | 525.69 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 19k | 58.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 17k | 60.18 | |
| Servicenow (NOW) | 0.2 | $1.0M | 1.3k | 762.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 1.8k | 555.31 | |
| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.2 | $990k | 7.3k | 136.05 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $989k | 11k | 92.72 | |
| Illumina (ILMN) | 0.2 | $952k | 6.9k | 137.32 | |
| S&p Global (SPGI) | 0.2 | $897k | 2.1k | 425.45 | |
| Pepsi (PEP) | 0.2 | $861k | 4.9k | 175.01 | |
| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $851k | 14k | 60.42 | |
| Zoetis Cl A (ZTS) | 0.2 | $828k | 4.9k | 169.21 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $823k | 13k | 64.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $807k | 4.0k | 200.32 | |
| Procter & Gamble Company (PG) | 0.2 | $802k | 4.9k | 162.25 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $766k | 20k | 38.18 | |
| Oracle Corporation (ORCL) | 0.2 | $750k | 6.0k | 125.61 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $746k | 769.00 | 970.47 | |
| Mercury General Corporation (MCY) | 0.1 | $707k | 14k | 51.60 | |
| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $675k | 2.6k | 259.92 | |
| Abbott Laboratories (ABT) | 0.1 | $662k | 5.8k | 113.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $604k | 6.6k | 91.39 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $538k | 1.1k | 504.60 | |
| Ansys (ANSS) | 0.1 | $517k | 1.5k | 347.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $511k | 4.1k | 123.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $508k | 2.8k | 182.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $506k | 1.1k | 454.87 | |
| Broadcom (AVGO) | 0.1 | $493k | 372.00 | 1325.41 | |
| Eaton Corp SHS (ETN) | 0.1 | $481k | 1.5k | 312.68 | |
| Cdw (CDW) | 0.1 | $446k | 1.7k | 255.78 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $426k | 1.7k | 249.91 | |
| Waste Management (WM) | 0.1 | $424k | 2.0k | 213.15 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $424k | 4.9k | 87.38 | |
| Cisco Systems (CSCO) | 0.1 | $422k | 8.5k | 49.91 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $419k | 5.0k | 84.08 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $416k | 1.2k | 344.29 | |
| IDEX Corporation (IEX) | 0.1 | $415k | 1.7k | 244.02 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $412k | 1.5k | 270.52 | |
| Zebra Technologies (ZBRA) | 0.1 | $410k | 1.4k | 301.44 | |
| Ameriprise Financial (AMP) | 0.1 | $399k | 910.00 | 438.44 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 10k | 37.69 | |
| Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $390k | 1.7k | 228.53 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $377k | 12k | 31.21 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $374k | 2.8k | 131.37 | |
| Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) | 0.1 | $362k | 4.3k | 85.05 | |
| Merck & Co (MRK) | 0.1 | $360k | 2.7k | 131.95 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $357k | 1.1k | 317.77 | |
| Nike CL B (NKE) | 0.1 | $356k | 4.7k | 76.10 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $350k | 6.6k | 53.10 | |
| Kinsale Cap Group (KNSL) | 0.1 | $344k | 655.00 | 524.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $334k | 800.00 | 418.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $334k | 4.8k | 70.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $302k | 1.5k | 201.50 | |
| Hca Holdings (HCA) | 0.1 | $298k | 892.00 | 333.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $297k | 750.00 | 395.71 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $296k | 3.4k | 88.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $294k | 848.00 | 346.43 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $287k | 547.00 | 524.34 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $282k | 1.4k | 199.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.1k | 129.35 | |
| Qualcomm (QCOM) | 0.1 | $266k | 1.6k | 169.30 | |
| Automatic Data Processing (ADP) | 0.1 | $265k | 1.1k | 249.74 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $261k | 4.5k | 58.06 | |
| Raymond James Financial (RJF) | 0.1 | $257k | 2.0k | 128.42 | |
| Autodesk (ADSK) | 0.1 | $247k | 950.00 | 260.42 | |
| Herc Hldgs (HRI) | 0.0 | $236k | 1.4k | 168.30 | |
| Motorola Solutions Com New (MSI) | 0.0 | $235k | 662.00 | 354.98 | |
| HEICO Corporation (HEI) | 0.0 | $233k | 1.2k | 191.00 | |
| Church & Dwight (CHD) | 0.0 | $230k | 2.2k | 104.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $229k | 794.00 | 287.97 | |
| Analog Devices (ADI) | 0.0 | $227k | 1.1k | 197.79 | |
| Chevron Corporation (CVX) | 0.0 | $222k | 1.4k | 157.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $216k | 4.0k | 54.23 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $215k | 870.00 | 247.52 | |
| Martin Marietta Materials (MLM) | 0.0 | $215k | 350.00 | 613.94 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $212k | 220.00 | 962.49 | |
| Honeywell International (HON) | 0.0 | $205k | 1.0k | 205.25 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $204k | 4.7k | 43.04 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $202k | 3.1k | 65.65 | |
| TJX Companies (TJX) | 0.0 | $201k | 2.0k | 101.42 | |
| Gilead Sciences (GILD) | 0.0 | $200k | 2.7k | 73.25 |
