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, AAPL, BRK.B, SPY, MSFT, and represent 37.82% of Arthur M. Cohen & Associates's stock portfolio.
- Added to shares of these 10 stocks: VLTO (+$5.4M), NVDA, QQQM, SHOP, ZS, AVGO, MRVL, IWR, CRWD, FG.
- Started 17 new stock positions in MPC, HEI, HRI, IWB, TJX, ADI, GE, ETN, MSI, WRB. QCOM, IJR, AVGO, IWR, GILD, ADSK, VLTO.
- Reduced shares in these 10 stocks: , LLY, AAPL, VYM, AMZN, GOOG, BRK.B, DHR, SPY, MSFT.
- Sold out of its positions in BA, F, HLN, IJJ, IJS, PLD, MDT.
- Arthur M. Cohen & Associates was a net seller of stock by $-1.1M.
- Arthur M. Cohen & Associates has $425M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0001692252
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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 | |
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Danaher Corporation (DHR) | 11.7 | $50M | 214k | 231.40 |
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Apple (AAPL) | 8.6 | $37M | -3% | 191k | 192.48 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $27M | -2% | 76k | 356.80 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $24M | -2% | 51k | 474.95 |
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Microsoft Corporation (MSFT) | 5.5 | $23M | -2% | 62k | 375.99 |
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Amazon (AMZN) | 4.8 | $20M | -4% | 134k | 151.89 |
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Alphabet Cap Stk Cl C (GOOG) | 4.5 | $19M | -5% | 135k | 140.91 |
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Eli Lilly & Co. (LLY) | 3.7 | $16M | -7% | 27k | 582.97 |
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NVIDIA Corporation (NVDA) | 3.7 | $16M | +6% | 32k | 495.01 |
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 3.6 | $15M | +4% | 90k | 168.54 |
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Costco Wholesale Corporation (COST) | 2.3 | $9.8M | -2% | 15k | 659.95 |
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Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $9.8M | 18.00 | 542625.06 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 2.3 | $9.7M | -10% | 87k | 111.64 |
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BlackRock (BLK) | 2.2 | $9.5M | -5% | 12k | 811.77 |
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Home Depot (HD) | 1.6 | $6.8M | -4% | 20k | 346.52 |
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Netflix (NFLX) | 1.3 | $5.6M | -3% | 12k | 486.88 |
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Veralto Corp Com Shs (VLTO) | 1.3 | $5.4M | NEW | 66k | 81.70 |
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Thermo Fisher Scientific (TMO) | 1.3 | $5.3M | 10k | 531.18 |
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Progressive Corporation (PGR) | 1.1 | $4.6M | +3% | 29k | 159.31 |
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Invesco Qqq Trust Unit Ser 1 (QQQ) | 1.0 | $4.2M | 10k | 409.54 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $3.7M | 8.4k | 436.81 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $3.3M | +13% | 13k | 256.30 |
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Veeva Sys Inc cl a (VEEV) | 0.7 | $3.1M | 16k | 191.49 |
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Zscaler Incorporated (ZS) | 0.7 | $3.0M | +18% | 14k | 221.53 |
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Intuitive Surgical (ISRG) | 0.7 | $3.0M | 8.9k | 337.36 |
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Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 35k | 84.14 |
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Shopify Inc cl a (SHOP) | 0.7 | $2.9M | +21% | 38k | 77.90 |
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Hershey Company (HSY) | 0.6 | $2.7M | 15k | 186.53 |
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Tesla Motors (TSLA) | 0.6 | $2.7M | -6% | 11k | 248.48 |
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salesforce (CRM) | 0.6 | $2.6M | +3% | 10k | 262.98 |
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Amgen (AMGN) | 0.6 | $2.5M | 8.8k | 288.01 |
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Meta Platforms Cl A (META) | 0.5 | $2.3M | -12% | 6.5k | 353.78 |
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First Tr Exchange Traded Wtr Etf (FIW) | 0.5 | $2.1M | +10% | 22k | 94.80 |
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Chipotle Mex Grill | 0.5 | $2.0M | +12% | 893.00 | 2286.96 |
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Johnson & Johnson (JNJ) | 0.5 | $2.0M | -22% | 13k | 156.74 |
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McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.6k | 296.51 |
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Visa Com Cl A (V) | 0.4 | $1.8M | +13% | 7.0k | 260.31 |
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Marvell Technology Group Ord (MRVL) | 0.4 | $1.8M | +27% | 30k | 60.31 |
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Mastercard Cl A (MA) | 0.4 | $1.8M | 4.2k | 426.51 |
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Arch Cap Group Ord (ACGL) | 0.4 | $1.7M | +12% | 23k | 74.27 |
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Equinix (EQIX) | 0.4 | $1.7M | -2% | 2.1k | 805.20 |
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Edwards Lifesciences (EW) | 0.4 | $1.6M | -3% | 21k | 76.24 |
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CBOE Holdings (CBOE) | 0.4 | $1.5M | 8.6k | 178.56 |
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Onespan (OSPN) | 0.3 | $1.4M | 135k | 10.72 |
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Dex (DXCM) | 0.3 | $1.4M | -2% | 12k | 124.09 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.4M | -6% | 9.9k | 139.69 |
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Abbvie (ABBV) | 0.3 | $1.4M | 8.8k | 154.97 |
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Otis Worldwide Corp (OTIS) | 0.3 | $1.3M | 15k | 89.47 |
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UnitedHealth (UNH) | 0.3 | $1.3M | -12% | 2.5k | 526.47 |
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Gallagher Arthur J & Co Com New (AJG) | 0.3 | $1.3M | +19% | 5.5k | 226.91 |
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stock (SPLK) | 0.3 | $1.3M | -12% | 8.2k | 152.35 |
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Illumina (ILMN) | 0.3 | $1.2M | -5% | 8.5k | 139.24 |
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Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.2M | +20% | 12k | 95.20 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.2M | -5% | 5.8k | 200.69 |
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Starbucks Corporation (SBUX) | 0.3 | $1.1M | -4% | 12k | 96.01 |
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Carrier Global Corporation (CARR) | 0.3 | $1.1M | 19k | 57.45 |
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Aon Cl A (AON) | 0.3 | $1.1M | 3.7k | 291.02 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | +29% | 2.2k | 477.71 |
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Zoetis Cl A (ZTS) | 0.2 | $987k | +7% | 5.0k | 197.37 |
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Wal-Mart Stores (WMT) | 0.2 | $972k | -5% | 6.2k | 157.75 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $924k | 1.8k | 507.75 |
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F&g Annuities & Life Common Stock (FG) | 0.2 | $922k | +54% | 20k | 46.00 |
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Roblox Corp Cl A (RBLX) | 0.2 | $917k | 20k | 45.71 |
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S&p Global (SPGI) | 0.2 | $911k | 2.1k | 440.52 |
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Procter & Gamble Company (PG) | 0.2 | $859k | 5.9k | 146.54 |
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Vanguard Scottsdale Fds Vng Rus2000 Val (VTWV) | 0.2 | $857k | 6.3k | 136.86 |
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Palo Alto Networks (PANW) | 0.2 | $816k | +20% | 2.8k | 294.88 |
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Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.2 | $783k | +8% | 7.5k | 104.00 |
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Nike CL B (NKE) | 0.2 | $769k | -5% | 7.3k | 105.59 |
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Pepsi (PEP) | 0.2 | $768k | +8% | 4.5k | 169.84 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $767k | +8% | 9.3k | 82.96 |
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Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $762k | 14k | 54.08 |
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Abbott Laboratories (ABT) | 0.2 | $747k | +2% | 6.8k | 110.07 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $671k | +5% | 3.9k | 170.12 |
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Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $614k | -3% | 2.6k | 237.23 |
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Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $604k | 10k | 58.45 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $600k | +4% | 792.00 | 756.92 |
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Adobe Systems Incorporated (ADBE) | 0.1 | $565k | 947.00 | 596.60 |
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Ansys (ANSS) | 0.1 | $540k | +18% | 1.5k | 362.88 |
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Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $526k | -20% | 2.5k | 213.31 |
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Mercury General Corporation (MCY) | 0.1 | $526k | -6% | 14k | 37.31 |
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Oracle Corporation (ORCL) | 0.1 | $521k | +6% | 4.9k | 105.43 |
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Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $504k | -2% | 16k | 31.49 |
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Ishares Tr Select Divid Etf (DVY) | 0.1 | $483k | 4.1k | 117.23 |
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Lockheed Martin Corporation (LMT) | 0.1 | $476k | +10% | 1.1k | 453.24 |
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Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) | 0.1 | $440k | 5.4k | 81.10 |
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Cisco Systems (CSCO) | 0.1 | $417k | +33% | 8.3k | 50.52 |
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Broadcom (AVGO) | 0.1 | $415k | NEW | 372.00 | 1116.25 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $397k | -14% | 1.3k | 310.79 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $397k | -3% | 1.7k | 232.69 |
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Cdw (CDW) | 0.1 | $389k | 1.7k | 227.32 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $387k | NEW | 5.0k | 77.73 |
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Vanguard World Fds Health Car Etf (VHT) | 0.1 | $382k | -44% | 1.5k | 250.70 |
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Zebra Technologies (ZBRA) | 0.1 | $372k | 1.4k | 273.33 |
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IDEX Corporation (IEX) | 0.1 | $369k | 1.7k | 217.11 |
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Honeywell International (HON) | 0.1 | $365k | 1.7k | 209.71 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $359k | +40% | 2.7k | 130.92 |
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Mondelez Intl Cl A (MDLZ) | 0.1 | $359k | -18% | 5.0k | 72.43 |
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Bank of America Corporation (BAC) | 0.1 | $358k | +2% | 11k | 33.94 |
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Waste Management (WM) | 0.1 | $356k | +13% | 2.0k | 179.10 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $344k | 2.0k | 170.40 |
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Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $342k | -46% | 1.1k | 304.49 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $326k | +3% | 800.00 | 406.89 |
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Karuna Therapeutics Ord (KRTX) | 0.1 | $313k | -18% | 988.00 | 316.51 |
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General Electric Com New (GE) | 0.1 | $308k | NEW | 2.4k | 127.63 |
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Coca-Cola Company (KO) | 0.1 | $290k | -2% | 4.9k | 58.93 |
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Merck & Co (MRK) | 0.1 | $287k | -34% | 2.6k | 109.02 |
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The Trade Desk Com Cl A (TTD) | 0.1 | $283k | +13% | 4.0k | 71.63 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $281k | +8% | 2.4k | 115.29 |
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Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $265k | -30% | 547.00 | 484.00 |
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Sherwin-Williams Company (SHW) | 0.1 | $264k | +4% | 848.00 | 310.71 |
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Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $261k | -20% | 5.1k | 51.02 |
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Qualcomm (QCOM) | 0.1 | $256k | NEW | 1.8k | 144.63 |
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Automatic Data Processing (ADP) | 0.1 | $247k | 1.1k | 232.97 |
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Ameriprise Financial (AMP) | 0.1 | $247k | 650.00 | 379.83 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $242k | 4.5k | 53.82 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $242k | 5.7k | 42.18 |
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Hca Holdings (HCA) | 0.1 | $241k | 892.00 | 270.68 |
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Eaton Corp SHS (ETN) | 0.1 | $232k | NEW | 962.00 | 240.82 |
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Marathon Petroleum Corp (MPC) | 0.1 | $230k | NEW | 1.6k | 148.36 |
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Chevron Corporation (CVX) | 0.1 | $229k | -16% | 1.5k | 149.16 |
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Analog Devices (ADI) | 0.1 | $228k | NEW | 1.1k | 198.56 |
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Denali Therapeutics (DNLI) | 0.1 | $227k | -18% | 11k | 21.46 |
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Motorola Solutions Com New (MSI) | 0.1 | $226k | NEW | 723.00 | 313.09 |
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Raymond James Financial (RJF) | 0.1 | $223k | 2.0k | 111.50 |
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Autodesk (ADSK) | 0.1 | $219k | NEW | 900.00 | 243.48 |
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HEICO Corporation (HEI) | 0.1 | $218k | NEW | 1.2k | 178.87 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | 245.00 | 878.29 |
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Gilead Sciences (GILD) | 0.1 | $213k | NEW | 2.6k | 81.01 |
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W.R. Berkley Corporation (WRB) | 0.0 | $212k | NEW | 3.0k | 70.72 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $209k | NEW | 1.9k | 108.23 |
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Herc Hldgs (HRI) | 0.0 | $208k | NEW | 1.4k | 148.89 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $208k | NEW | 793.00 | 262.14 |
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TJX Companies (TJX) | 0.0 | $205k | NEW | 2.2k | 93.81 |
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Electronic Arts (EA) | 0.0 | $200k | -11% | 1.5k | 136.81 |
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Elanco Animal Health (ELAN) | 0.0 | $179k | 12k | 14.90 |
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Airsculpt Technologies (AIRS) | 0.0 | $130k | -31% | 17k | 7.49 |
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Envveno Medical (NVNO) | 0.0 | $72k | 14k | 5.14 |
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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 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
- Arthur M. Cohen & Associates 2020 Q3 filed Oct. 13, 2020
- Arthur M. Cohen & Associates 2020 Q2 filed July 28, 2020
- Arthur M. Cohen & Associates 2020 Q1 filed April 14, 2020