Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of June 30, 2024

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 140 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $57M 186k 307.46
Danaher Corporation (DHR) 9.8 $54M 215k 249.80
NVIDIA Corporation (NVDA) 8.1 $44M 359k 123.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.7 $31M 76k 406.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $28M 51k 544.25
Microsoft Corporation (MSFT) 5.1 $28M 62k 446.98
Amazon (AMZN) 4.8 $26M 135k 193.33
Alphabet Cap Stk Cl C (GOOG) 4.5 $25M 134k 183.42
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.5 $24M 123k 197.11
Eli Lilly & Co. (LLY) 4.3 $23M 26k 905.38
Costco Wholesale Corporation (COST) 2.4 $13M 16k 849.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $11M 18.00 612241.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.9 $11M 88k 118.60
BlackRock (BLK) 1.7 $9.1M 12k 787.31
Netflix (NFLX) 1.5 $8.4M 13k 674.88
Progressive Corporation (PGR) 1.2 $6.7M 32k 207.74
Home Depot (HD) 1.2 $6.7M 19k 344.08
Crowdstrike Hldgs Cl A (CRWD) 1.1 $6.0M 16k 383.27
Thermo Fisher Scientific (TMO) 1.1 $5.8M 11k 552.68
Veralto Corp Com Shs (VLTO) 0.9 $4.9M 51k 95.47
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.9 $4.9M 10k 479.12
Meta Platforms Cl A (META) 0.9 $4.9M 9.7k 504.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $4.6M 9.2k 500.12
Intuitive Surgical (ISRG) 0.8 $4.2M 9.4k 444.85
Chipotle Mex Grill 0.7 $3.6M 57k 62.65
Raytheon Technologies Corp (RTX) 0.6 $3.5M 35k 100.39
Veeva Sys Inc cl a (VEEV) 0.6 $3.3M 18k 183.01
salesforce (CRM) 0.6 $3.2M 12k 257.13
Shopify Inc cl a (SHOP) 0.5 $3.0M 45k 66.05
Arch Cap Group Ord (ACGL) 0.5 $2.9M 29k 100.89
Zscaler Incorporated (ZS) 0.5 $2.6M 14k 192.21
Amgen (AMGN) 0.5 $2.5M 7.9k 312.43
Gallagher Arthur J & Co Com New (AJG) 0.5 $2.5M 9.5k 259.31
Marvell Technology Group Ord (MRVL) 0.4 $2.4M 35k 69.90
First Tr Exchange Traded Wtr Etf (FIW) 0.4 $2.3M 23k 99.98
Visa Com Cl A (V) 0.4 $2.1M 7.9k 262.47
Mastercard Cl A (MA) 0.4 $2.1M 4.6k 441.16
Edwards Lifesciences (EW) 0.4 $2.0M 22k 92.34
McDonald's Corporation (MCD) 0.4 $1.9M 7.6k 254.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.8M 9.9k 182.15
Onespan (OSPN) 0.3 $1.7M 135k 12.82
Palo Alto Networks (PANW) 0.3 $1.7M 4.9k 339.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.6M 17k 96.13
Hershey Company (HSY) 0.3 $1.6M 8.9k 183.83
Johnson & Johnson (JNJ) 0.3 $1.5M 10k 146.16
Equinix (EQIX) 0.3 $1.5M 2.0k 756.54
Tesla Motors (TSLA) 0.3 $1.5M 7.4k 197.88
Otis Worldwide Corp (OTIS) 0.3 $1.4M 15k 96.26
Taiwan Semi Conductor Mfg Sponsored Ads (TSM) 0.3 $1.4M 8.3k 173.81
Abbvie (ABBV) 0.3 $1.4M 8.4k 171.52
UnitedHealth (UNH) 0.2 $1.3M 2.6k 509.26
F&g Annuities & Life Common Stock (FG) 0.2 $1.3M 34k 38.05
CBOE Holdings (CBOE) 0.2 $1.3M 7.4k 170.06
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.2k 547.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 6.0k 201.49
Carrier Global Corporation (CARR) 0.2 $1.2M 19k 63.08
Dex (DXCM) 0.2 $1.2M 11k 113.38
Wal-Mart Stores (WMT) 0.2 $1.2M 17k 67.69
Servicenow (NOW) 0.2 $1.1M 1.4k 786.67
Aon Cl A (AON) 0.2 $1.1M 3.8k 293.58
Eaton Corp SHS (ETN) 0.2 $1.1M 3.5k 313.55
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.1M 11k 100.84
S&p Global (SPGI) 0.2 $1.0M 2.3k 446.00
Oracle Corporation (ORCL) 0.2 $1.0M 7.3k 141.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $971k 1.8k 533.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $851k 13k 66.35
Zoetis Cl A (ZTS) 0.2 $849k 4.9k 173.36
Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) 0.2 $832k 13k 63.54
Pepsi (PEP) 0.2 $826k 5.0k 164.93
Procter & Gamble Company (PG) 0.1 $815k 4.9k 164.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $803k 785.00 1022.73
JPMorgan Chase & Co. (JPM) 0.1 $795k 3.9k 202.28
Roblox Corp Cl A (RBLX) 0.1 $746k 20k 37.21
Mercury General Corporation (MCY) 0.1 $728k 14k 53.14
Illumina (ILMN) 0.1 $723k 6.9k 104.38
Broadcom (AVGO) 0.1 $645k 402.00 1605.53
Ge Aerospace Com New (GE) 0.1 $597k 3.8k 158.97
Abbott Laboratories (ABT) 0.1 $591k 5.7k 103.91
Adobe Systems Incorporated (ADBE) 0.1 $584k 1.1k 555.54
The Trade Desk Com Cl A (TTD) 0.1 $531k 5.4k 97.74
Lockheed Martin Corporation (LMT) 0.1 $520k 1.1k 467.10
3M Company (MMM) 0.1 $511k 5.0k 102.19
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $508k 2.8k 182.55
Ishares Tr Select Divid Etf (DVY) 0.1 $504k 4.2k 120.99
Waste Management (WM) 0.1 $496k 2.3k 213.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $452k 1.2k 374.11
Starbucks Corporation (SBUX) 0.1 $439k 5.6k 77.85
Vanguard Index Fds Total Mkt Etf (VTI) 0.1 $428k 1.6k 267.56
Bank of America Corporation (BAC) 0.1 $422k 11k 39.94
Zebra Technologies (ZBRA) 0.1 $420k 1.4k 308.93
Ameriprise Financial (AMP) 0.1 $412k 965.00 427.19
Merck & Co (MRK) 0.1 $412k 3.3k 123.80
Ansys (ANSS) 0.1 $411k 1.3k 321.50
Cdw (CDW) 0.1 $409k 1.8k 223.84
Vanguard World Fds Health Car Etf (VHT) 0.1 $405k 1.5k 266.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $405k 5.0k 81.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $403k 860.00 468.72
Fidelity National Financial Fnf Group Com (FNF) 0.1 $375k 7.6k 49.42
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $373k 647.00 576.59
Vanguard Index Fds Small Cap Etf (VB) 0.1 $372k 1.7k 217.98
Blackstone Group Inc Com Cl A (BX) 0.1 $368k 3.0k 123.80
Draftkings Com Cl A (DKNG) 0.1 $361k 9.5k 38.17
Cisco Systems (CSCO) 0.1 $359k 7.6k 47.51
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $351k 1.5k 242.04
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $351k 1.1k 312.37
IDEX Corporation (IEX) 0.1 $342k 1.7k 201.20
Qualcomm (QCOM) 0.1 $313k 1.6k 199.18
Mondelez Intl Cl A (MDLZ) 0.1 $312k 4.8k 65.44
Flutter Entmt SHS (FLUT) 0.1 $304k 1.7k 182.82
Motorola Solutions Com New (MSI) 0.1 $300k 777.00 386.05
Hca Holdings (HCA) 0.1 $298k 928.00 321.28
Sherwin-Williams Company (SHW) 0.1 $296k 993.00 298.20
Kimberly-Clark Corporation (KMB) 0.1 $284k 2.1k 138.20
Analog Devices (ADI) 0.1 $273k 1.2k 228.26
HEICO Corporation (HEI) 0.1 $273k 1.2k 223.61
Coca-Cola Company (KO) 0.0 $264k 4.1k 63.65
W.R. Berkley Corporation (WRB) 0.0 $263k 3.4k 78.58
Marathon Petroleum Corp (MPC) 0.0 $260k 1.5k 173.48
Martin Marietta Materials (MLM) 0.0 $260k 480.00 541.80
Ishares Tr Core Div Grwth (DGRO) 0.0 $259k 4.5k 57.61
West Pharmaceutical Services (WST) 0.0 $257k 780.00 329.39
Automatic Data Processing (ADP) 0.0 $253k 1.1k 238.69
Kinsale Cap Group (KNSL) 0.0 $252k 655.00 385.28
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $251k 9.2k 27.44
Gilead Sciences (GILD) 0.0 $251k 3.7k 68.61
Raymond James Financial (RJF) 0.0 $247k 2.0k 123.61
Colgate-Palmolive Company (CL) 0.0 $238k 2.5k 97.04
Ishares Tr Rus 1000 Etf (IWB) 0.0 $237k 795.00 297.47
Autodesk (ADSK) 0.0 $235k 950.00 247.45
Regeneron Pharmaceuticals (REGN) 0.0 $231k 220.00 1051.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $230k 871.00 264.41
Church & Dwight (CHD) 0.0 $228k 2.2k 103.68
Chevron Corporation (CVX) 0.0 $220k 1.4k 156.42
TJX Companies (TJX) 0.0 $219k 2.0k 110.10
Heico Corp Cl A (HEI.A) 0.0 $217k 1.2k 177.52
Honeywell International (HON) 0.0 $214k 1.0k 213.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $210k 3.1k 68.14
Intuit (INTU) 0.0 $209k 318.00 657.21
Envveno Medical (NVNO) 0.0 $74k 14k 5.25
Airsculpt Technologies (AIRS) 0.0 $55k 14k 4.00