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, QQQM, BRK.B, GOOG, and represent 35.68% of Arthur M. Cohen & Associates's stock portfolio.
- Added to shares of these 10 stocks: IBM, QQQM, AXON, NGS, VMC, BN, PLTR, VB, EA, NOBL.
- Started 6 new stock positions in IBM, BN, VMC, NGS, EA, VB.
- Reduced shares in these 10 stocks: DHR (-$5.8M), NVDA, SPY, BRK.B, BRK.A, AAPL, OSPN, AMZN, TMO, MDY.
- Sold out of its positions in BAC, BMY, IEX, MRK.
- Arthur M. Cohen & Associates was a net seller of stock by $-13M.
- Arthur M. Cohen & Associates has $595M in assets under management (AUM), dropping by 5.06%.
- Central Index Key (CIK): 0001692252
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Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.0 | $65M | -2% | 350k | 186.58 |
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| Apple (AAPL) | 7.3 | $43M | 171k | 254.63 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 6.2 | $37M | 149k | 247.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.9 | $35M | -2% | 69k | 502.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 5.3 | $32M | 130k | 243.55 |
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| Danaher Corporation (DHR) | 5.3 | $32M | -15% | 159k | 198.26 |
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| Microsoft Corporation (MSFT) | 5.0 | $30M | 57k | 517.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $30M | -3% | 44k | 666.19 |
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| Amazon (AMZN) | 4.8 | $29M | 131k | 219.57 |
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| Eli Lilly & Co. (LLY) | 2.9 | $17M | 23k | 763.00 |
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| Costco Wholesale Corporation (COST) | 2.5 | $15M | 16k | 925.62 |
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| Netflix (NFLX) | 2.4 | $15M | 12k | 1198.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $14M | 98k | 140.95 |
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| Blackrock (BLK) | 2.2 | $13M | 11k | 1165.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $12M | -5% | 16.00 | 754200.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $9.2M | 19k | 490.38 |
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| Progressive Corporation (PGR) | 1.4 | $8.4M | 34k | 246.95 |
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| Meta Platforms Cl A (META) | 1.4 | $8.3M | 11k | 734.38 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 1.1 | $6.5M | +2% | 43k | 148.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.2M | 10k | 600.34 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $6.0M | 36k | 167.33 |
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| Home Depot (HD) | 1.0 | $6.0M | -5% | 15k | 405.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.3M | 8.7k | 612.35 |
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| Veralto Corp Com Shs (VLTO) | 0.8 | $5.0M | 47k | 106.61 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $4.8M | 16k | 297.91 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $4.7M | 10k | 447.23 |
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| Arthur J. Gallagher & Co. (AJG) | 0.7 | $4.2M | +3% | 13k | 309.74 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $3.5M | -13% | 7.2k | 484.99 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $3.5M | +6% | 19k | 182.42 |
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| Visa Com Cl A (V) | 0.5 | $3.1M | -2% | 9.1k | 341.38 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $3.1M | 34k | 90.73 |
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| Oracle Corporation (ORCL) | 0.5 | $3.0M | +5% | 11k | 281.24 |
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| Marvell Technology (MRVL) | 0.5 | $2.8M | -11% | 34k | 84.07 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.8M | +3% | 10k | 279.29 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $2.8M | 20k | 138.52 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $2.7M | 4.8k | 568.81 |
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| Palo Alto Networks (PANW) | 0.4 | $2.7M | 13k | 203.62 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.7M | +7% | 26k | 103.07 |
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| salesforce (CRM) | 0.4 | $2.5M | -8% | 11k | 237.00 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.4 | $2.5M | 23k | 112.35 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.4M | 9.9k | 243.10 |
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| Equinix (EQIX) | 0.4 | $2.4M | -8% | 3.0k | 783.17 |
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| Eaton Corp SHS (ETN) | 0.4 | $2.3M | 6.2k | 374.25 |
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| Chipotle Mexican Grill (CMG) | 0.4 | $2.1M | -14% | 54k | 39.19 |
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| Axon Enterprise (AXON) | 0.4 | $2.1M | +22% | 2.9k | 717.64 |
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| Wal-Mart Stores (WMT) | 0.3 | $1.9M | +7% | 19k | 103.06 |
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| McDonald's Corporation (MCD) | 0.3 | $1.8M | 6.1k | 303.89 |
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| Abbvie (ABBV) | 0.3 | $1.8M | 7.6k | 231.54 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 5.2k | 315.43 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.6M | 51k | 31.91 |
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| Broadcom (AVGO) | 0.3 | $1.6M | 4.8k | 329.91 |
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| CBOE Holdings (CBOE) | 0.3 | $1.5M | 6.3k | 245.25 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.5M | +7% | 5.1k | 300.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.5M | 2.3k | 669.32 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 7.6k | 185.42 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 14k | 91.43 |
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| Amgen (AMGN) | 0.2 | $1.2M | -10% | 4.4k | 282.17 |
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| Servicenow (NOW) | 0.2 | $1.2M | -3% | 1.3k | 920.28 |
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| Carrier Global Corporation (CARR) | 0.2 | $1.1M | 19k | 59.70 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | +2% | 2.5k | 444.72 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 0.2 | $1.1M | +4% | 13k | 80.65 |
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| Aon Shs Cl A (AON) | 0.2 | $1.1M | 3.0k | 356.58 |
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| F&g Annuities & Life Common Stock (FG) | 0.2 | $1.1M | -2% | 34k | 31.27 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $959k | 13k | 73.29 |
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| International Business Machines (IBM) | 0.2 | $940k | NEW | 3.3k | 282.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $901k | 6.0k | 150.86 |
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| Edwards Lifesciences (EW) | 0.1 | $888k | -9% | 11k | 77.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $881k | -2% | 5.2k | 170.85 |
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| Waste Management (WM) | 0.1 | $816k | 3.7k | 220.83 |
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| 3M Company (MMM) | 0.1 | $776k | 5.0k | 155.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $760k | 785.00 | 968.09 |
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| Ge Vernova (GEV) | 0.1 | $740k | +9% | 1.2k | 614.90 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $727k | -38% | 1.2k | 595.95 |
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| Procter & Gamble Company (PG) | 0.1 | $688k | -5% | 4.5k | 153.65 |
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| Fidelity National Financial Com Shs (FNF) | 0.1 | $663k | 11k | 60.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $607k | 4.3k | 142.10 |
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| Ameriprise Financial (AMP) | 0.1 | $592k | 1.2k | 491.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $584k | 1.2k | 479.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $556k | 1.1k | 499.21 |
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| Flutter Entmt SHS (FLUT) | 0.1 | $539k | +8% | 2.1k | 254.00 |
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| Onespan (OSPN) | 0.1 | $535k | -58% | 34k | 15.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $534k | 1.6k | 328.11 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $504k | 2.7k | 186.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $486k | 5.0k | 96.56 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $483k | 647.00 | 746.63 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $482k | 2.2k | 215.79 |
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| Illumina (ILMN) | 0.1 | $474k | 5.0k | 94.97 |
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| Starbucks Corporation (SBUX) | 0.1 | $463k | 5.5k | 84.60 |
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| Motorola Solutions Com New (MSI) | 0.1 | $447k | 977.00 | 457.29 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $426k | 1.5k | 293.67 |
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| Sherwin-Williams Company (SHW) | 0.1 | $419k | -8% | 1.2k | 346.26 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $410k | 1.7k | 241.89 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $404k | 1.4k | 297.16 |
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| TJX Companies (TJX) | 0.1 | $395k | 2.7k | 144.54 |
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| Vanguard World Consum Dis Etf (VCR) | 0.1 | $387k | 977.00 | 396.01 |
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| MetLife (MET) | 0.1 | $386k | 4.7k | 82.37 |
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| S&p Global (SPGI) | 0.1 | $383k | 787.00 | 486.71 |
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| Martin Marietta Materials (MLM) | 0.1 | $378k | 600.00 | 630.28 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $368k | -16% | 9.8k | 37.40 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $353k | 1.1k | 332.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $349k | 890.00 | 391.64 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $322k | 2.3k | 140.05 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $319k | 7.3k | 43.92 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $318k | +14% | 2.6k | 124.34 |
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| Automatic Data Processing (ADP) | 0.1 | $311k | 1.1k | 293.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $306k | 4.5k | 68.08 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $304k | 3.5k | 87.21 |
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| Lowe's Companies (LOW) | 0.1 | $301k | 1.2k | 251.31 |
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| Qualcomm (QCOM) | 0.0 | $295k | +4% | 1.8k | 166.36 |
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| Colgate-Palmolive Company (CL) | 0.0 | $292k | 3.7k | 79.94 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $289k | -4% | 1.5k | 192.74 |
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| Gilead Sciences (GILD) | 0.0 | $279k | -28% | 2.5k | 111.00 |
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| Franklin Templeton Holdings Respbly Srcd Gld (FGDL) | 0.0 | $271k | 5.2k | 51.66 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $264k | -32% | 5.4k | 49.01 |
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| Coca-Cola Company (KO) | 0.0 | $260k | -24% | 3.9k | 66.32 |
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| Analog Devices (ADI) | 0.0 | $259k | 1.1k | 245.70 |
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| Cisco Systems (CSCO) | 0.0 | $255k | 3.7k | 68.42 |
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| W.R. Berkley Corporation (WRB) | 0.0 | $253k | 3.3k | 76.62 |
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| Intuit (INTU) | 0.0 | $241k | 353.00 | 682.91 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $234k | 2.1k | 112.75 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $233k | 1.6k | 145.65 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $226k | 4.9k | 46.32 |
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| Natural Gas Services (NGS) | 0.0 | $218k | NEW | 7.8k | 27.99 |
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| Vulcan Materials Company (VMC) | 0.0 | $215k | NEW | 700.00 | 307.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $213k | NEW | 3.1k | 68.64 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $203k | NEW | 800.00 | 254.28 |
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| Electronic Arts (EA) | 0.0 | $202k | NEW | 1.0k | 201.70 |
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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 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
- Arthur M. Cohen & Associates 2021 Q4 filed Jan. 24, 2022