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, NVDA, AAPL, BRK.B, SPY, and represent 37.53% of Arthur M. Cohen & Associates's stock portfolio.
- Added to shares of these 10 stocks: QQQM, NVDA, COST, AJG, ETN, AVGO, PGR, EQIX, PANW, GOOG.
- Started 6 new stock positions in GEHC, MET, SPSM, HRI, BMY, GEV.
- Reduced shares in these 10 stocks: ZS, HD, TSLA, HSY, , DXCM, SPY, PEP, MDLZ, LLY.
- Sold out of its positions in ANSS, ADSK, HON, INTU, IWB, MDLZ.
- Arthur M. Cohen & Associates was a net buyer of stock by $4.7M.
- Arthur M. Cohen & Associates has $554M in assets under management (AUM), dropping by 1.50%.
- Central Index Key (CIK): 0001692252
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Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 140 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 10.6 | $59M | 214k | 274.59 |
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| NVIDIA Corporation (NVDA) | 7.8 | $43M | +3% | 371k | 117.06 |
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| Apple (AAPL) | 7.6 | $42M | 186k | 226.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.3 | $35M | 76k | 457.51 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $29M | 50k | 568.80 |
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| Microsoft Corporation (MSFT) | 4.7 | $26M | 62k | 420.72 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.7 | $26M | +6% | 131k | 198.06 |
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| Amazon (AMZN) | 4.6 | $25M | 137k | 185.15 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $23M | 136k | 168.42 |
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| Eli Lilly & Co. (LLY) | 4.1 | $23M | 26k | 884.48 |
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| Costco Wholesale Corporation (COST) | 2.6 | $15M | +4% | 17k | 877.56 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $12M | 18.00 | 685000.00 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.1 | $12M | +2% | 91k | 127.92 |
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| BlackRock (BLK) | 1.9 | $11M | 12k | 929.18 |
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| Netflix (NFLX) | 1.6 | $8.9M | 13k | 706.13 |
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| Progressive Corporation (PGR) | 1.6 | $8.7M | +6% | 34k | 254.26 |
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| Home Depot (HD) | 1.3 | $7.0M | -11% | 17k | 408.95 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $6.3M | 10k | 613.09 |
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| Meta Platforms Cl A (META) | 1.1 | $5.8M | +4% | 10k | 576.44 |
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| Veralto Corp Com Shs (VLTO) | 1.0 | $5.6M | 51k | 110.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.1M | +5% | 9.7k | 522.73 |
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| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.9 | $5.0M | 10k | 481.26 |
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| Intuitive Surgical (ISRG) | 0.9 | $4.8M | +4% | 9.8k | 484.76 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $4.6M | +6% | 17k | 275.21 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $4.3M | 34k | 124.39 |
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| Veeva Sys Inc cl a (VEEV) | 0.7 | $3.8M | 18k | 207.62 |
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| Arch Cap Group Ord (ACGL) | 0.7 | $3.6M | +9% | 32k | 113.51 |
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| Shopify Inc cl a (SHOP) | 0.6 | $3.5M | 45k | 78.45 |
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| Chipotle Mex Grill | 0.6 | $3.4M | +3% | 59k | 57.17 |
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| salesforce (CRM) | 0.6 | $3.4M | 13k | 270.93 |
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| Gallagher Arthur J & Co Com New (AJG) | 0.6 | $3.4M | +23% | 12k | 286.30 |
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| Amgen (AMGN) | 0.5 | $2.5M | 7.9k | 320.30 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $2.5M | 23k | 108.37 |
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| Visa Com Cl A (V) | 0.5 | $2.5M | +13% | 9.0k | 277.55 |
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| Mastercard Cl A (MA) | 0.4 | $2.4M | +5% | 4.9k | 496.38 |
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| Marvell Technology Group Ord (MRVL) | 0.4 | $2.4M | 35k | 70.31 |
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| McDonald's Corporation (MCD) | 0.4 | $2.1M | -7% | 7.0k | 302.98 |
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| Equinix (EQIX) | 0.4 | $2.1M | +22% | 2.4k | 883.01 |
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| Onespan (OSPN) | 0.4 | $2.1M | 135k | 15.49 |
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| Palo Alto Networks (PANW) | 0.4 | $2.0M | +23% | 6.1k | 329.29 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.8M | 17k | 106.67 |
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| Eaton Corp SHS (ETN) | 0.3 | $1.8M | +55% | 5.5k | 327.58 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 10k | 161.99 |
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| Abbvie (ABBV) | 0.3 | $1.6M | 8.4k | 196.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.6M | 9.9k | 166.99 |
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| UnitedHealth (UNH) | 0.3 | $1.6M | +4% | 2.7k | 583.30 |
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| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.3 | $1.6M | +9% | 9.1k | 172.07 |
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| CBOE Holdings (CBOE) | 0.3 | $1.6M | 7.4k | 209.94 |
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| Carrier Global Corporation (CARR) | 0.3 | $1.5M | 19k | 79.35 |
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| F&g Annuities & Life Common Stock (FG) | 0.3 | $1.5M | +2% | 35k | 42.17 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $1.5M | -6% | 14k | 103.77 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 17k | 81.23 |
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| Edwards Lifesciences (EW) | 0.2 | $1.4M | -4% | 21k | 65.12 |
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| Tesla Motors (TSLA) | 0.2 | $1.3M | -29% | 5.2k | 258.02 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.3M | +18% | 13k | 102.70 |
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| Aon Cl A (AON) | 0.2 | $1.3M | -3% | 3.7k | 348.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | -2% | 5.8k | 217.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.2k | 571.28 |
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| Servicenow (NOW) | 0.2 | $1.3M | 1.5k | 867.18 |
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| Oracle Corporation (ORCL) | 0.2 | $1.2M | +2% | 7.4k | 167.16 |
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| Hershey Company (HSY) | 0.2 | $1.2M | -29% | 6.3k | 191.81 |
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| S&p Global (SPGI) | 0.2 | $1.2M | 2.3k | 512.22 |
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| Zscaler Incorporated (ZS) | 0.2 | $1.1M | -50% | 6.9k | 167.02 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 1.8k | 566.89 |
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| Zoetis Cl A (ZTS) | 0.2 | $952k | 4.9k | 194.42 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $891k | 13k | 69.45 |
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| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $874k | 13k | 66.77 |
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| Roblox Corp Cl A (RBLX) | 0.2 | $873k | 20k | 43.53 |
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| Mercury General Corporation (MCY) | 0.2 | $868k | 14k | 63.38 |
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| Illumina (ILMN) | 0.2 | $864k | -3% | 6.7k | 128.98 |
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| Procter & Gamble Company (PG) | 0.2 | $856k | 4.9k | 173.04 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $814k | 3.9k | 207.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $700k | 3.8k | 186.30 |
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| Broadcom (AVGO) | 0.1 | $690k | +924% | 4.1k | 167.47 |
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| 3M Company (MMM) | 0.1 | $685k | 5.0k | 137.06 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $674k | 1.1k | 605.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $663k | +18% | 4.9k | 134.61 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $646k | 785.00 | 822.35 |
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| Abbott Laboratories (ABT) | 0.1 | $623k | -3% | 5.5k | 113.56 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $592k | 5.4k | 108.93 |
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| Waste Management (WM) | 0.1 | $584k | +20% | 2.8k | 207.93 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $562k | +21% | 9.2k | 61.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $554k | +22% | 3.6k | 151.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $548k | 2.8k | 196.94 |
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| Pepsi (PEP) | 0.1 | $543k | -36% | 3.2k | 171.38 |
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| Starbucks Corporation (SBUX) | 0.1 | $533k | -2% | 5.5k | 97.43 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $528k | 1.1k | 502.80 |
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| Ameriprise Financial (AMP) | 0.1 | $523k | +14% | 1.1k | 473.14 |
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| Zebra Technologies (ZBRA) | 0.1 | $495k | 1.4k | 364.30 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $461k | 1.2k | 378.64 |
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| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $452k | 1.6k | 280.57 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $438k | 5.0k | 87.58 |
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| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $427k | 1.5k | 280.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $404k | 860.00 | 469.76 |
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| Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $400k | 1.7k | 234.72 |
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| Cdw (CDW) | 0.1 | $398k | 1.8k | 217.81 |
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| Merck & Co (MRK) | 0.1 | $395k | +3% | 3.4k | 114.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $381k | 1.5k | 262.38 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $381k | 1.1k | 338.63 |
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| Sherwin-Williams Company (SHW) | 0.1 | $378k | 993.00 | 380.70 |
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| Hca Holdings (HCA) | 0.1 | $376k | 928.00 | 405.45 |
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| Bank of America Corporation (BAC) | 0.1 | $372k | -11% | 9.4k | 39.68 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $370k | 647.00 | 571.78 |
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| IDEX Corporation (IEX) | 0.1 | $361k | 1.7k | 212.53 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $361k | -8% | 1.5k | 235.91 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $356k | 9.3k | 38.25 |
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| Motorola Solutions Com New (MSI) | 0.1 | $349k | 777.00 | 449.08 |
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| Kinsale Cap Group (KNSL) | 0.1 | $345k | +10% | 725.00 | 476.24 |
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| HEICO Corporation (HEI) | 0.1 | $320k | 1.2k | 262.28 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $316k | 9.2k | 34.49 |
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| Automatic Data Processing (ADP) | 0.1 | $297k | 1.1k | 280.08 |
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| Cisco Systems (CSCO) | 0.1 | $296k | -25% | 5.6k | 52.74 |
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| Dex (DXCM) | 0.1 | $294k | -57% | 4.5k | 66.00 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $288k | +50% | 5.0k | 57.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $281k | 4.5k | 62.50 |
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| Analog Devices (ADI) | 0.0 | $268k | 1.2k | 223.67 |
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| Coca-Cola Company (KO) | 0.0 | $267k | -10% | 3.7k | 71.71 |
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| Qualcomm (QCOM) | 0.0 | $260k | 1.6k | 165.78 |
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| Martin Marietta Materials (MLM) | 0.0 | $257k | 480.00 | 534.98 |
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| Colgate-Palmolive Company (CL) | 0.0 | $251k | 2.5k | 102.33 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $251k | 3.1k | 81.43 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $249k | 1.2k | 203.99 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $249k | 1.5k | 165.82 |
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| Raymond James Financial (RJF) | 0.0 | $246k | 2.0k | 123.00 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $239k | 873.00 | 273.56 |
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| West Pharmaceutical Services (WST) | 0.0 | $234k | 780.00 | 299.80 |
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| TJX Companies (TJX) | 0.0 | $232k | 2.0k | 116.64 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $230k | 220.00 | 1046.91 |
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| Church & Dwight (CHD) | 0.0 | $230k | 2.2k | 104.48 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $226k | -22% | 1.6k | 142.41 |
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| Herc Hldgs (HRI) | 0.0 | $224k | NEW | 1.4k | 159.82 |
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| MetLife (MET) | 0.0 | $218k | NEW | 2.7k | 81.78 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $215k | NEW | 4.8k | 44.90 |
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| Bristol Myers Squibb (BMY) | 0.0 | $212k | NEW | 4.0k | 52.90 |
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| Ge Vernova (GEV) | 0.0 | $211k | NEW | 824.00 | 256.53 |
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| Gilead Sciences (GILD) | 0.0 | $211k | -31% | 2.5k | 83.94 |
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| Chevron Corporation (CVX) | 0.0 | $210k | 1.4k | 149.70 |
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| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $208k | NEW | 2.3k | 91.67 |
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| Airsculpt Technologies (AIRS) | 0.0 | $65k | 14k | 4.75 |
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| Envveno Medical (NVNO) | 0.0 | $45k | 14k | 3.20 |
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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 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
- 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