Arthur M. Cohen & Associates as of Dec. 31, 2024
Portfolio Holdings for Arthur M. Cohen & Associates
Arthur M. Cohen & Associates holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.9 | $50M | 375k | 134.29 | |
| Danaher Corporation (DHR) | 8.6 | $49M | 213k | 229.55 | |
| Apple (AAPL) | 7.9 | $45M | 178k | 250.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.1 | $34M | 76k | 453.28 | |
| Amazon (AMZN) | 5.3 | $30M | 136k | 219.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $30M | 50k | 586.08 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 5.1 | $29M | 136k | 210.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $26M | 134k | 190.44 | |
| Microsoft Corporation (MSFT) | 4.4 | $25M | 59k | 421.50 | |
| Eli Lilly & Co. (LLY) | 3.3 | $19M | 24k | 772.00 | |
| Costco Wholesale Corporation (COST) | 2.7 | $15M | 16k | 916.29 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $12M | 18.00 | 680920.00 | |
| BlackRock | 2.0 | $12M | 11k | 1025.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.0 | $11M | 89k | 127.59 | |
| Netflix (NFLX) | 2.0 | $11M | 13k | 891.32 | |
| Progressive Corporation (PGR) | 1.4 | $8.1M | 34k | 239.61 | |
| Home Depot (HD) | 1.1 | $6.4M | 17k | 388.99 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $6.3M | 18k | 342.16 | |
| Meta Platforms Cl A (META) | 1.1 | $6.1M | 130.00 | 46820.44 | |
| Intuitive Surgical (ISRG) | 1.0 | $5.4M | 10k | 521.96 | |
| Invesco Qqq Trust Unit Ser 1 (QQQ) | 0.9 | $5.3M | 10k | 511.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $5.2M | 9.7k | 538.80 | |
| Veralto Corp Com Shs (VLTO) | 0.9 | $5.1M | 51k | 101.85 | |
| Shopify Inc cl a (SHOP) | 0.8 | $4.8M | 45k | 106.33 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.7M | 9.1k | 520.23 | |
| salesforce (CRM) | 0.7 | $4.2M | 13k | 334.33 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $4.0M | 35k | 115.72 | |
| Marvell Technology Group Ord (MRVL) | 0.7 | $3.9M | 35k | 110.45 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $3.6M | 60k | 60.30 | |
| Veeva Sys Inc cl a (VEEV) | 0.6 | $3.5M | 17k | 210.25 | |
| Gallagher Arthur J & Co Com New (AJG) | 0.6 | $3.5M | 12k | 283.85 | |
| Arch Cap Group Ord (ACGL) | 0.5 | $3.0M | 32k | 92.35 | |
| Visa Com Cl A (V) | 0.5 | $2.9M | 9.1k | 316.04 | |
| Equinix (EQIX) | 0.5 | $2.7M | 2.9k | 942.94 | |
| Mastercard Cl A (MA) | 0.5 | $2.6M | 4.9k | 526.57 | |
| First Tr Exchange Traded Wtr Etf (FIW) | 0.4 | $2.3M | 23k | 102.05 | |
| Palo Alto Networks (PANW) | 0.4 | $2.3M | 13k | 181.96 | |
| McDonald's Corporation (MCD) | 0.4 | $2.1M | 7.3k | 289.89 | |
| Amgen (AMGN) | 0.3 | $2.0M | 7.6k | 260.62 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.9M | 5.9k | 331.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.9M | 9.9k | 189.30 | |
| Taiwan Semi Conductor Mfg Sponsored Ads (TSM) | 0.3 | $1.8M | 9.2k | 197.49 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $1.8M | 18k | 99.55 | |
| Onespan (OSPN) | 0.3 | $1.7M | 92k | 18.54 | |
| Tesla Motors (TSLA) | 0.3 | $1.7M | 4.2k | 403.84 | |
| Servicenow (NOW) | 0.3 | $1.6M | 1.5k | 1060.12 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 17k | 90.35 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 8.9k | 166.64 | |
| CBOE Holdings (CBOE) | 0.3 | $1.4M | 7.4k | 195.40 | |
| F&g Annuities & Life Common Stock (FG) | 0.3 | $1.4M | 35k | 41.44 | |
| Edwards Lifesciences (EW) | 0.3 | $1.4M | 20k | 74.03 | |
| Abbvie (ABBV) | 0.3 | $1.4M | 8.0k | 177.70 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.4M | 51k | 27.87 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 2.7k | 505.86 | |
| Aon Cl A (AON) | 0.2 | $1.3M | 3.7k | 359.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.2k | 588.66 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.3M | 19k | 68.26 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $1.3M | 14k | 92.61 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 5.9k | 220.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.1k | 144.62 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $1.2M | 20k | 57.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 4.7k | 239.71 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.1M | 14k | 75.63 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.0M | 1.8k | 569.65 | |
| Axon Enterprise (AXON) | 0.2 | $983k | 1.7k | 594.32 | |
| Broadcom (AVGO) | 0.2 | $955k | 4.1k | 231.84 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $916k | 13k | 71.43 | |
| Mercury General Corporation (MCY) | 0.2 | $911k | 14k | 66.48 | |
| Invesco Exch Traded Fd Tr S&p500 Quality (SPHQ) | 0.2 | $877k | 13k | 67.03 | |
| Procter & Gamble Company (PG) | 0.1 | $824k | 4.9k | 167.65 | |
| Illumina (ILMN) | 0.1 | $796k | 6.0k | 133.63 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $756k | 6.4k | 117.53 | |
| Zoetis Cl A (ZTS) | 0.1 | $732k | 4.5k | 162.93 | |
| Hershey Company (HSY) | 0.1 | $686k | 4.1k | 169.35 | |
| Ge Aerospace Com New (GE) | 0.1 | $661k | 4.0k | 166.79 | |
| Waste Management (WM) | 0.1 | $661k | 3.3k | 201.79 | |
| 3M Company (MMM) | 0.1 | $646k | 5.0k | 129.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $629k | 3.6k | 172.42 | |
| Abbott Laboratories (ABT) | 0.1 | $620k | 5.5k | 113.11 | |
| Ameriprise Financial (AMP) | 0.1 | $607k | 1.1k | 532.43 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $597k | 4.5k | 131.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $544k | 785.00 | 693.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $541k | 1.1k | 485.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $540k | 2.8k | 195.83 | |
| Zebra Technologies (ZBRA) | 0.1 | $525k | 1.4k | 386.22 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $521k | 9.3k | 56.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $514k | 4.5k | 113.61 | |
| Zscaler Incorporated (ZS) | 0.1 | $505k | 2.9k | 174.19 | |
| Starbucks Corporation (SBUX) | 0.1 | $500k | 5.5k | 91.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $500k | 1.2k | 410.49 | |
| Vanguard Index Fds Total Mkt Etf (VTI) | 0.1 | $468k | 1.6k | 289.83 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $467k | 1.1k | 444.68 | |
| Pepsi (PEP) | 0.1 | $456k | 3.0k | 152.06 | |
| Motorola Solutions Com New (MSI) | 0.1 | $452k | 977.00 | 462.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $443k | 5.0k | 88.40 | |
| Sherwin-Williams Company (SHW) | 0.1 | $426k | 1.3k | 339.93 | |
| Bank of America Corporation (BAC) | 0.1 | $414k | 9.4k | 43.95 | |
| Vanguard Index Fds Small Cap Etf (VB) | 0.1 | $410k | 1.7k | 240.21 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $402k | 647.00 | 621.80 | |
| Flutter Entmt SHS (FLUT) | 0.1 | $395k | 1.5k | 258.45 | |
| S&p Global (SPGI) | 0.1 | $392k | 787.00 | 498.03 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.1 | $387k | 1.5k | 253.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $383k | 1.5k | 264.07 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $366k | 976.00 | 375.23 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $360k | 9.7k | 37.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $358k | 890.00 | 402.70 | |
| Merck & Co (MRK) | 0.1 | $343k | 3.4k | 99.48 | |
| Kinsale Cap Group (KNSL) | 0.1 | $337k | 725.00 | 465.13 | |
| Automatic Data Processing (ADP) | 0.1 | $310k | 1.1k | 292.73 | |
| Martin Marietta Materials (MLM) | 0.1 | $310k | 600.00 | 516.50 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $305k | 1.1k | 288.89 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $294k | 5.0k | 58.52 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $291k | 9.2k | 31.79 | |
| Hca Holdings (HCA) | 0.0 | $279k | 928.00 | 300.15 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $276k | 4.5k | 61.34 | |
| Ge Vernova (GEV) | 0.0 | $271k | 824.00 | 328.93 | |
| Church & Dwight (CHD) | 0.0 | $269k | 2.6k | 104.71 | |
| TJX Companies (TJX) | 0.0 | $266k | 2.2k | 120.81 | |
| Herc Hldgs (HRI) | 0.0 | $265k | 1.4k | 189.33 | |
| Qualcomm (QCOM) | 0.0 | $261k | 1.7k | 153.62 | |
| MetLife (MET) | 0.0 | $256k | 3.1k | 81.88 | |
| Analog Devices (ADI) | 0.0 | $254k | 1.2k | 212.46 | |
| IDEX Corporation (IEX) | 0.0 | $251k | 1.2k | 209.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $241k | 2.7k | 90.91 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $233k | 3.1k | 75.69 | |
| Coca-Cola Company (KO) | 0.0 | $232k | 3.7k | 62.26 | |
| Gilead Sciences (GILD) | 0.0 | $232k | 2.5k | 92.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $227k | 4.0k | 56.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 1.6k | 139.50 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $217k | 4.8k | 44.92 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 3.6k | 59.20 | |
| West Pharmaceutical Services (WST) | 0.0 | $213k | 650.00 | 327.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.6k | 131.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $206k | 1.6k | 128.62 | |
| Intuit (INTU) | 0.0 | $203k | 323.00 | 628.50 |