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 |