Arthur M. Cohen & Associates

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

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