Arthur M. Cohen & Associates
Latest statistics and disclosures from Arthur M. Cohen & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, GOOG, QQQM, BRK.B, and represent 36.72% of Arthur M. Cohen & Associates's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$10M), SPY, ASML, GE, BRK.B, IBM, NOW, MDY, AMZN, BAC.
- Started 10 new stock positions in EPD, XAR, CASY, IEX, HRI, NVT, AMAT, AKRE, GEHC, BAC.
- Reduced shares in these 10 stocks: CMG, DHR, GOOG, AAPL, FLUT, ILMN, CRM, LLY, DKNG, KMB.
- Sold out of its positions in CMG, DKNG, FGDL, ILMN, KMB, TTD, VMC, FLUT.
- Arthur M. Cohen & Associates was a net buyer of stock by $12M.
- Arthur M. Cohen & Associates has $613M in assets under management (AUM), dropping by 2.98%.
- Central Index Key (CIK): 0001692252
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Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.7 | $66M | 351k | 186.51 |
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| Apple (AAPL) | 7.5 | $46M | 168k | 271.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 6.6 | $40M | 128k | 313.80 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.2 | $38M | 149k | 252.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $36M | +2% | 71k | 502.68 |
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| Danaher Corporation (DHR) | 5.7 | $35M | -3% | 153k | 228.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $31M | +3% | 46k | 682.10 |
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| Amazon (AMZN) | 5.0 | $31M | 132k | 230.85 |
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| Microsoft Corporation (MSFT) | 4.5 | $27M | 57k | 483.62 |
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| Eli Lilly & Co. (LLY) | 3.9 | $24M | 23k | 1074.68 |
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| Costco Wholesale Corporation (COST) | 2.3 | $14M | +2% | 16k | 862.41 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $14M | 97k | 143.53 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $12M | 16.00 | 754800.00 |
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| Blackrock (BLK) | 1.9 | $12M | 11k | 1070.45 |
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| Netflix (NFLX) | 1.9 | $11M | +901% | 121k | 93.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $8.9M | 19k | 468.83 |
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| Progressive Corporation (PGR) | 1.2 | $7.5M | -3% | 33k | 227.72 |
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| Meta Platforms Cl A (META) | 1.2 | $7.4M | 11k | 660.09 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.2 | $7.1M | 44k | 160.99 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $6.8M | +3% | 37k | 183.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.3M | 10k | 614.33 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $5.9M | 10k | 566.36 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.5M | 8.7k | 627.15 |
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| Home Depot (HD) | 0.8 | $4.9M | -4% | 14k | 344.17 |
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| Veralto Corp Com Shs (VLTO) | 0.7 | $4.5M | -3% | 45k | 99.79 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $4.2M | 7.3k | 579.64 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $3.6M | +5% | 20k | 177.75 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.6M | 16k | 223.23 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.5M | +2% | 14k | 258.79 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $3.2M | +5% | 11k | 303.89 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $3.2M | 34k | 95.92 |
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| Visa Com Cl A (V) | 0.5 | $3.2M | 9.0k | 350.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.1M | 9.9k | 313.00 |
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| Marvell Technology (MRVL) | 0.5 | $2.8M | 33k | 84.98 |
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| Palo Alto Networks (PANW) | 0.5 | $2.8M | +14% | 15k | 184.20 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7M | 4.8k | 570.88 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.7M | 26k | 104.07 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $2.4M | 23k | 108.64 |
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| Ge Aerospace Com New (GE) | 0.4 | $2.4M | +53% | 7.9k | 308.03 |
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| salesforce (CRM) | 0.4 | $2.4M | -15% | 9.1k | 264.94 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.4M | +12% | 21k | 111.44 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.2M | +13% | 7.0k | 318.51 |
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| Equinix (EQIX) | 0.3 | $2.1M | -7% | 2.8k | 766.14 |
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| Oracle Corporation (ORCL) | 0.3 | $2.1M | 11k | 194.91 |
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| Broadcom (AVGO) | 0.3 | $1.8M | +6% | 5.1k | 346.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | +8% | 8.3k | 206.95 |
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| Abbvie (ABBV) | 0.3 | $1.7M | 7.5k | 228.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $1.7M | +102% | 1.6k | 1069.86 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 5.2k | 322.20 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.7M | 51k | 32.62 |
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| McDonald's Corporation (MCD) | 0.3 | $1.6M | -12% | 5.3k | 305.63 |
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| Roblox Corp Cl A (RBLX) | 0.3 | $1.6M | 20k | 81.03 |
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| Axon Enterprise (AXON) | 0.3 | $1.6M | -2% | 2.8k | 567.93 |
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| CBOE Holdings (CBOE) | 0.3 | $1.6M | 6.3k | 251.00 |
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| International Business Machines (IBM) | 0.3 | $1.6M | +60% | 5.3k | 296.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.6M | 2.3k | 685.04 |
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| Amgen (AMGN) | 0.2 | $1.4M | -3% | 4.2k | 327.28 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.2M | 14k | 87.35 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | +63% | 2.0k | 605.73 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.5k | 449.72 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.2 | $1.1M | 13k | 82.50 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.1M | +11% | 6.7k | 162.01 |
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| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.0k | 352.88 |
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| F&g Annuities & Life Common Stock (FG) | 0.2 | $1.0M | -3% | 33k | 30.85 |
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| Edwards Lifesciences (EW) | 0.2 | $1.0M | +3% | 12k | 85.28 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.0M | 19k | 52.84 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $982k | 13k | 75.05 |
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| Ge Vernova (GEV) | 0.2 | $957k | +21% | 1.5k | 653.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $888k | +11% | 5.8k | 154.14 |
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| Waste Management (WM) | 0.1 | $812k | 3.7k | 219.71 |
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| 3M Company (MMM) | 0.1 | $801k | 5.0k | 160.10 |
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| Servicenow (NOW) | 0.1 | $691k | +243% | 4.5k | 153.19 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $648k | +8% | 12k | 54.59 |
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| Procter & Gamble Company (PG) | 0.1 | $642k | 4.5k | 143.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $612k | +2% | 1.3k | 488.03 |
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| Ameriprise Financial (AMP) | 0.1 | $571k | -3% | 1.2k | 490.34 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $565k | -6% | 4.0k | 141.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $548k | 1.6k | 335.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $516k | 2.7k | 190.99 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $509k | -5% | 1.1k | 483.67 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $491k | 2.2k | 219.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $488k | 647.00 | 753.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $486k | 5.0k | 96.27 |
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| Natural Gas Services (NGS) | 0.1 | $484k | +84% | 14k | 33.65 |
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| Onespan (OSPN) | 0.1 | $433k | 34k | 12.84 |
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| Sherwin-Williams Company (SHW) | 0.1 | $429k | +9% | 1.3k | 324.21 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $421k | 1.5k | 290.15 |
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| TJX Companies (TJX) | 0.1 | $420k | 2.7k | 153.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $417k | 1.7k | 246.09 |
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| S&p Global (SPGI) | 0.1 | $411k | 787.00 | 522.59 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $399k | +24% | 2.9k | 139.16 |
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| MetLife (MET) | 0.1 | $394k | +6% | 5.0k | 78.94 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $385k | 977.00 | 393.91 |
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| Motorola Solutions Com New (MSI) | 0.1 | $375k | 977.00 | 383.32 |
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| Martin Marietta Materials (MLM) | 0.1 | $374k | 600.00 | 622.66 |
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| Bank of America Corporation (BAC) | 0.1 | $373k | NEW | 6.7k | 55.28 |
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| Gilead Sciences (GILD) | 0.1 | $372k | +20% | 3.0k | 122.76 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $364k | 1.1k | 342.81 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $358k | -11% | 790.00 | 453.36 |
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| Starbucks Corporation (SBUX) | 0.1 | $343k | -25% | 4.1k | 84.21 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $330k | 1.4k | 242.82 |
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| Analog Devices (ADI) | 0.1 | $326k | +14% | 1.2k | 271.20 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $323k | 7.3k | 44.47 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $312k | 4.5k | 69.42 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $298k | +100% | 7.0k | 42.69 |
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| Lowe's Companies (LOW) | 0.0 | $289k | 1.2k | 241.16 |
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| Cisco Systems (CSCO) | 0.0 | $287k | 3.7k | 77.03 |
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| Qualcomm (QCOM) | 0.0 | $286k | -5% | 1.7k | 171.05 |
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| Spdr Series Trust State Street Spd (XAR) | 0.0 | $276k | NEW | 1.1k | 241.24 |
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| Coca-Cola Company (KO) | 0.0 | $274k | 3.9k | 69.91 |
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| Casey's General Stores (CASY) | 0.0 | $274k | NEW | 495.00 | 552.71 |
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| Automatic Data Processing (ADP) | 0.0 | $273k | 1.1k | 257.23 |
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| Applied Materials (AMAT) | 0.0 | $254k | NEW | 990.00 | 256.99 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $250k | 2.1k | 120.34 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $244k | 1.5k | 162.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $238k | 1.6k | 148.69 |
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| Nvent Electric SHS (NVT) | 0.0 | $235k | NEW | 2.3k | 101.97 |
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| Intuit (INTU) | 0.0 | $234k | 353.00 | 662.42 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $231k | 3.3k | 70.12 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $230k | 4.9k | 46.86 |
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| Enterprise Products Partners (EPD) | 0.0 | $225k | NEW | 7.0k | 32.09 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $214k | +50% | 4.6k | 45.98 |
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| IDEX Corporation (IEX) | 0.0 | $214k | NEW | 1.2k | 177.94 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $213k | NEW | 2.6k | 82.02 |
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| Colgate-Palmolive Company (CL) | 0.0 | $209k | -27% | 2.7k | 79.02 |
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| Herc Hldgs (HRI) | 0.0 | $208k | NEW | 1.4k | 148.38 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $206k | 800.00 | 257.95 |
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| Electronic Arts (EA) | 0.0 | $204k | 1.0k | 204.33 |
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| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $204k | NEW | 3.1k | 65.51 |
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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 2025 Q4 filed Feb. 17, 2026
- Arthur M. Cohen & Associates 2025 Q3 filed Oct. 14, 2025
- Arthur M. Cohen & Associates 2025 Q2 filed July 11, 2025
- Arthur M. Cohen & Associates 2025 Q1 filed April 10, 2025
- Arthur M. Cohen & Associates 2024 Q4 filed Jan. 15, 2025
- Arthur M. Cohen & Associates 2024 Q3 filed Oct. 30, 2024
- Arthur M. Cohen & Associates 2024 Q2 filed July 29, 2024
- 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