Arthur M. Cohen & Associates

Arthur M. Cohen & Associates as of Sept. 30, 2025

Portfolio Holdings for Arthur M. Cohen & Associates

Arthur M. Cohen & Associates holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 11.0 $65M 350k 186.58
Apple (AAPL) 7.3 $43M 171k 254.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 6.2 $37M 149k 247.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.9 $35M 69k 502.74
Alphabet Cap Stk Cl C (GOOG) 5.3 $32M 130k 243.55
Danaher Corporation (DHR) 5.3 $32M 159k 198.26
Microsoft Corporation (MSFT) 5.0 $30M 57k 517.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $30M 44k 666.19
Amazon (AMZN) 4.8 $29M 131k 219.57
Eli Lilly & Co. (LLY) 2.9 $17M 23k 763.00
Costco Wholesale Corporation (COST) 2.5 $15M 16k 925.62
Netflix (NFLX) 2.4 $15M 12k 1198.92
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $14M 98k 140.95
Blackrock (BLK) 2.2 $13M 11k 1165.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $12M 16.00 754200.00
Crowdstrike Hldgs Cl A (CRWD) 1.5 $9.2M 19k 490.38
Progressive Corporation (PGR) 1.4 $8.4M 34k 246.95
Meta Platforms Cl A (META) 1.4 $8.3M 11k 734.38
Shopify Cl A Sub Vtg Shs (SHOP) 1.1 $6.5M 43k 148.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.2M 10k 600.34
Raytheon Technologies Corp (RTX) 1.0 $6.0M 36k 167.33
Home Depot (HD) 1.0 $6.0M 15k 405.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $5.3M 8.7k 612.35
Veralto Corp Com Shs (VLTO) 0.8 $5.0M 47k 106.61
Veeva Sys Cl A Com (VEEV) 0.8 $4.8M 16k 297.91
Intuitive Surgical Com New (ISRG) 0.8 $4.7M 10k 447.23
Arthur J. Gallagher & Co. (AJG) 0.7 $4.2M 13k 309.74
Thermo Fisher Scientific (TMO) 0.6 $3.5M 7.2k 484.99
Palantir Technologies Cl A (PLTR) 0.6 $3.5M 19k 182.42
Visa Com Cl A (V) 0.5 $3.1M 9.1k 341.38
Arch Cap Group Ord (ACGL) 0.5 $3.1M 34k 90.73
Oracle Corporation (ORCL) 0.5 $3.0M 11k 281.24
Marvell Technology (MRVL) 0.5 $2.8M 34k 84.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $2.8M 10k 279.29
Roblox Corp Cl A (RBLX) 0.5 $2.8M 20k 138.52
Mastercard Incorporated Cl A (MA) 0.5 $2.7M 4.8k 568.81
Palo Alto Networks (PANW) 0.4 $2.7M 13k 203.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 26k 103.07
salesforce (CRM) 0.4 $2.5M 11k 237.00
First Tr Exchange-traded Wtr Etf (FIW) 0.4 $2.5M 23k 112.35
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 9.9k 243.10
Equinix (EQIX) 0.4 $2.4M 3.0k 783.17
Eaton Corp SHS (ETN) 0.4 $2.3M 6.2k 374.25
Chipotle Mexican Grill (CMG) 0.4 $2.1M 54k 39.19
Axon Enterprise (AXON) 0.4 $2.1M 2.9k 717.64
Wal-Mart Stores (WMT) 0.3 $1.9M 19k 103.06
McDonald's Corporation (MCD) 0.3 $1.8M 6.1k 303.89
Abbvie (ABBV) 0.3 $1.8M 7.6k 231.54
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.2k 315.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 51k 31.91
Broadcom (AVGO) 0.3 $1.6M 4.8k 329.91
CBOE Holdings (CBOE) 0.3 $1.5M 6.3k 245.25
Ge Aerospace Com New (GE) 0.3 $1.5M 5.1k 300.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.3k 669.32
Johnson & Johnson (JNJ) 0.2 $1.4M 7.6k 185.42
Otis Worldwide Corp (OTIS) 0.2 $1.3M 14k 91.43
Amgen (AMGN) 0.2 $1.2M 4.4k 282.17
Servicenow (NOW) 0.2 $1.2M 1.3k 920.28
Carrier Global Corporation (CARR) 0.2 $1.1M 19k 59.70
Tesla Motors (TSLA) 0.2 $1.1M 2.5k 444.72
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.1M 13k 80.65
Aon Shs Cl A (AON) 0.2 $1.1M 3.0k 356.58
F&g Annuities & Life Common Stock (FG) 0.2 $1.1M 34k 31.27
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $959k 13k 73.29
International Business Machines (IBM) 0.2 $940k 3.3k 282.16
Vertiv Holdings Com Cl A (VRT) 0.2 $901k 6.0k 150.86
Edwards Lifesciences (EW) 0.1 $888k 11k 77.77
Blackstone Group Inc Com Cl A (BX) 0.1 $881k 5.2k 170.85
Waste Management (WM) 0.1 $816k 3.7k 220.83
3M Company (MMM) 0.1 $776k 5.0k 155.18
Asml Holding N V N Y Registry Shs (ASML) 0.1 $760k 785.00 968.09
Ge Vernova (GEV) 0.1 $740k 1.2k 614.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $727k 1.2k 595.95
Procter & Gamble Company (PG) 0.1 $688k 4.5k 153.65
Fidelity National Financial Com Shs (FNF) 0.1 $663k 11k 60.49
Ishares Tr Select Divid Etf (DVY) 0.1 $607k 4.3k 142.10
Ameriprise Financial (AMP) 0.1 $592k 1.2k 491.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $584k 1.2k 479.76
Lockheed Martin Corporation (LMT) 0.1 $556k 1.1k 499.21
Flutter Entmt SHS (FLUT) 0.1 $539k 2.1k 254.00
Onespan (OSPN) 0.1 $535k 34k 15.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $534k 1.6k 328.11
Vanguard Index Fds Value Etf (VTV) 0.1 $504k 2.7k 186.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $486k 5.0k 96.56
Vanguard World Inf Tech Etf (VGT) 0.1 $483k 647.00 746.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $482k 2.2k 215.79
Illumina (ILMN) 0.1 $474k 5.0k 94.97
Starbucks Corporation (SBUX) 0.1 $463k 5.5k 84.60
Motorola Solutions Com New (MSI) 0.1 $447k 977.00 457.29
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $426k 1.5k 293.67
Sherwin-Williams Company (SHW) 0.1 $419k 1.2k 346.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $410k 1.7k 241.89
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $404k 1.4k 297.16
TJX Companies (TJX) 0.1 $395k 2.7k 144.54
Vanguard World Consum Dis Etf (VCR) 0.1 $387k 977.00 396.01
MetLife (MET) 0.1 $386k 4.7k 82.37
S&p Global (SPGI) 0.1 $383k 787.00 486.71
Martin Marietta Materials (MLM) 0.1 $378k 600.00 630.28
Draftkings Com Cl A (DKNG) 0.1 $368k 9.8k 37.40
Ishares Tr S&p 100 Etf (OEF) 0.1 $353k 1.1k 332.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $349k 890.00 391.64
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $322k 2.3k 140.05
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $319k 7.3k 43.92
Kimberly-Clark Corporation (KMB) 0.1 $318k 2.6k 124.34
Automatic Data Processing (ADP) 0.1 $311k 1.1k 293.50
Ishares Tr Core Div Grwth (DGRO) 0.1 $306k 4.5k 68.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $304k 3.5k 87.21
Lowe's Companies (LOW) 0.1 $301k 1.2k 251.31
Qualcomm (QCOM) 0.0 $295k 1.8k 166.36
Colgate-Palmolive Company (CL) 0.0 $292k 3.7k 79.94
Marathon Petroleum Corp (MPC) 0.0 $289k 1.5k 192.74
Gilead Sciences (GILD) 0.0 $279k 2.5k 111.00
Franklin Templeton Holdings Respbly Srcd Gld (FGDL) 0.0 $271k 5.2k 51.66
The Trade Desk Com Cl A (TTD) 0.0 $264k 5.4k 49.01
Coca-Cola Company (KO) 0.0 $260k 3.9k 66.32
Analog Devices (ADI) 0.0 $259k 1.1k 245.70
Cisco Systems (CSCO) 0.0 $255k 3.7k 68.42
W.R. Berkley Corporation (WRB) 0.0 $253k 3.3k 76.62
Intuit (INTU) 0.0 $241k 353.00 682.91
Exxon Mobil Corporation (XOM) 0.0 $234k 2.1k 112.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $233k 1.6k 145.65
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $226k 4.9k 46.32
Natural Gas Services (NGS) 0.0 $218k 7.8k 27.99
Vulcan Materials Company (VMC) 0.0 $215k 700.00 307.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $213k 3.1k 68.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $203k 800.00 254.28
Electronic Arts (EA) 0.0 $202k 1.0k 201.70