Arthur M. Cohen & Associates

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