Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2025) About Arthur M. Cohen & Associates, LLCInvestment ActivityArthur M. Cohen & Associates, LLC has $566.17 million in total holdings as of March 31, 2025.Arthur M. Cohen & Associates, LLC owns shares of 125 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.93% of the portfolio was purchased this quarter.About 4.84% of the portfolio was sold this quarter.This quarter, Arthur M. Cohen & Associates, LLC has purchased 125 new stocks and bought additional shares in 45 stocks.Arthur M. Cohen & Associates, LLC sold shares of 35 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $56,946,262Danaher $37,163,591Apple $35,578,823Berkshire Hathaway $34,540,190Invesco NASDAQ 100 ETF $33,490,763 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $11,676,498 Holding461202103 - Intuit $278,033 Holding35473M105 - Franklin Responsibly Sourced Gold ETF $230,227 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $216,064 Holding78468R853 - SPDR Portfolio S&P 600 Small Cap ETF $207,064 Holding Largest Purchases this Quarter BLACKROCK INC 11,128 shares (about $11.68M)Vanguard High Dividend Yield ETF 4,095 shares (about $545.90K)ProShares S&P 500 Aristocrats ETF 3,110 shares (about $313.18K)Intuit 353 shares (about $278.03K)Invesco NASDAQ 100 ETF 1,133 shares (about $257.31K) Largest Sales this Quarter Danaher 18,079 shares (about $3.57M)Costco Wholesale 3,151 shares (about $3.12M)NVIDIA 5,251 shares (about $829.61K)Berkshire Hathaway 1,578 shares (about $766.55K)Berkshire Hathaway 1 shares (about $728.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArthur M. Cohen & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$56,946,262$829,606 ▼-1.4%360,44210.1%Computer and TechnologyDHRDanaher$37,163,591$3,571,325 ▼-8.8%188,1326.6%MedicalAAPLApple$35,578,823$533,443 ▼-1.5%173,4116.3%Computer and TechnologyBRK.BBerkshire Hathaway$34,540,190$766,545 ▼-2.2%71,1046.1%FinanceQQQMInvesco NASDAQ 100 ETF$33,490,763$257,305 ▲0.8%147,4715.9%ETFAMZNAmazon.com$29,223,626$376,473 ▼-1.3%133,2045.2%Retail/WholesaleMSFTMicrosoft$28,712,000$615,794 ▼-2.1%57,7235.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$28,482,964$43,867 ▲0.2%46,1005.0%FinanceGOOGAlphabet$23,180,037$390,257 ▼-1.7%130,6734.1%Computer and TechnologyLLYEli Lilly and Company$17,715,599$682,089 ▼-3.7%22,7263.1%MedicalNFLXNetflix$16,090,986$673,582 ▼-4.0%12,0162.8%Consumer DiscretionaryCOSTCostco Wholesale$15,809,907$3,119,217 ▼-16.5%15,9712.8%Retail/WholesaleVYMVanguard High Dividend Yield ETF$12,956,225$545,903 ▲4.4%97,1892.3%ETFBRK.ABerkshire Hathaway$12,389,600$728,800 ▼-5.6%172.2%FinanceBLACKROCK INC$11,676,498$11,676,498 ▲New Holding11,1282.1%COMCRWDCrowdStrike$9,481,315$327,996 ▼-3.3%18,6161.7%Computer and TechnologyPGRProgressive$9,151,697$29,088 ▲0.3%34,2941.6%FinanceMETAMeta Platforms$8,242,020$75,283 ▲0.9%11,1671.5%Computer and TechnologyHDHome Depot$5,734,616$166,821 ▼-2.8%15,6411.0%Retail/WholesaleQQQInvesco QQQ$5,680,163$1,655 ▲0.0%10,2971.0%FinanceISRGIntuitive Surgical$5,642,769$85,315 ▼-1.5%10,3841.0%MedicalRTXRTX$5,244,308$131,418 ▲2.6%35,9150.9%AerospaceVOOVanguard S&P 500 ETF$4,922,972$14,200 ▼-0.3%8,6670.9%ETFSHOPShopify$4,884,265$166,796 ▼-3.3%42,3430.9%Computer and TechnologyVERALTO CORP$4,795,337$175,754 ▼-3.5%47,5020.8%COM SHSVEEVVeeva Systems$4,607,968$122,104 ▲2.7%16,0010.8%MedicalAJGArthur J. Gallagher & Co.$4,153,557$168,383 ▲4.2%12,9750.7%FinanceCMGChipotle Mexican Grill$3,543,233$81,417 ▲2.4%63,1030.6%Retail/WholesaleTMOThermo Fisher Scientific$3,360,784$67,305 ▼-2.0%8,2890.6%MedicalVVisa$3,301,255$31,955 ▲1.0%9,2980.6%Business ServicesCRMSalesforce$3,179,565$174,522 ▼-5.2%11,6600.6%Computer and TechnologyACGLArch Capital Group$3,029,051$46,435 ▼-1.5%33,2680.5%FinanceMRVLMarvell Technology$2,937,562$3,483 ▲0.1%37,9530.5%Computer and TechnologyMAMastercard$2,651,795$33,716 ▲1.3%4,7190.5%Business ServicesPANWPalo Alto Networks$2,646,404$60,369 ▲2.3%12,9320.5%Computer and TechnologyEQIXEquinix$2,618,302$179,750 ▲7.4%3,2920.5%FinancePALANTIR TECHNOLOGIES INC$2,444,899$67,751 ▲2.9%17,9350.4%CL ANOBLProShares S&P 500 Aristocrats ETF$2,416,497$313,177 ▲14.9%23,9970.4%ETFFIWFirst Trust Water ETF$2,408,642$5,399 ▼-0.2%22,3060.4%ETFTSMTaiwan Semiconductor Manufacturing$2,221,187$39,636 ▲1.8%9,8070.4%Computer and TechnologyORCLOracle$2,219,095$32,795 ▼-1.5%10,1500.4%Computer and TechnologyETNEaton$2,209,4110.0%6,1890.4%IndustrialsRBLXRoblox$2,109,6810.0%20,0540.4%Consumer DiscretionaryAXONAxon Enterprise$1,968,841$58,784 ▲3.1%2,3780.3%AerospaceMCDMcDonald's$1,776,9780.0%6,0820.3%Retail/WholesaleGOOGLAlphabet$1,751,0210.0%9,9360.3%Computer and TechnologyWMTWalmart$1,711,150$19,556 ▲1.2%17,5000.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,515,166$144,964 ▲10.6%5,2260.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,479,4280.0%50,6480.3%ETFCBOECboe Global Markets$1,469,223$116,605 ▼-7.4%6,3000.3%Financial ServicesIVViShares Core S&P 500 ETF$1,416,774$3,725 ▲0.3%2,2820.3%ETFABBVAbbVie$1,399,5750.0%7,5400.2%MedicalNOWServiceNow$1,392,020$66,825 ▼-4.6%1,3540.2%Computer and TechnologyCARRCarrier Global$1,390,6100.0%19,0000.2%ConstructionOTISOtis Worldwide$1,386,2800.0%14,0000.2%IndustrialsAMGNAmgen$1,369,682$237,307 ▼-14.8%4,9060.2%MedicalOSPNOnespan$1,351,8900.0%81,0000.2%Computer and TechnologyAVGOBroadcom$1,309,6130.0%4,7510.2%Computer and TechnologyGEGE Aerospace$1,229,295$152,118 ▲14.1%4,7760.2%AerospaceJNJJohnson & Johnson$1,179,994$59,267 ▼-4.8%7,7250.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,126,313$112,745 ▼-9.1%1,9880.2%ETFFGF&G Annuities & Life$1,126,176$54,366 ▲5.1%35,2150.2%FinanceAONAON$1,077,415$124,866 ▼-10.4%3,0200.2%FinanceEWEdwards Lifesciences$991,937$193,961 ▼-16.4%12,6830.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$960,4640.0%12,8250.2%ETFSPHQInvesco S&P 500 Quality ETF$932,7930.0%13,0900.2%ETFWMWaste Management$845,490$96,104 ▲12.8%3,6950.1%Business ServicesBXBlackstone$788,137$156,162 ▲24.7%5,2690.1%FinanceTSLATesla$769,690$6,989 ▼-0.9%2,4230.1%Auto/Tires/TrucksVRTVertiv$767,250$8,989 ▲1.2%5,9750.1%Computer and TechnologyMMM3M$761,2000.0%5,0000.1%Multi-Sector ConglomeratesPGProcter & Gamble$751,9900.0%4,7200.1%Consumer StaplesAMPAmeriprise Financial$631,9360.0%1,1840.1%FinanceASMLASML$629,0910.0%7850.1%Computer and TechnologyFNFFidelity National Financial$614,810$110,158 ▲21.8%10,9670.1%FinanceGE VERNOVA INC$584,1820.0%1,1040.1%COMTTDTrade Desk$575,776$33,115 ▲6.1%7,9980.1%Computer and TechnologyDVYiShares Select Dividend ETF$564,016$3,187 ▲0.6%4,2470.1%ETFFLUTTER ENTMT PLC$557,232$30,005 ▲5.7%1,9500.1%SHSVUGVanguard Growth ETF$533,8860.0%1,2180.1%ETFLMTLockheed Martin$515,4750.0%1,1130.1%AerospaceDKNGDraftKings$503,5290.0%11,7400.1%Consumer DiscretionarySBUXStarbucks$501,6740.0%5,4750.1%Retail/WholesaleVTIVanguard Total Stock Market ETF$492,9170.0%1,6220.1%ETFVTVVanguard Value ETF$477,9050.0%2,7040.1%ETFILMNIllumina$477,050$91,117 ▼-16.0%5,0000.1%MedicalIWRiShares Russell Mid-Cap ETF$462,209$736 ▲0.2%5,0260.1%ETFVIGVanguard Dividend Appreciation ETF$457,233$107,452 ▼-19.0%2,2340.1%ETFSHWSherwin-Williams$454,265$24,035 ▲5.6%1,3230.1%Basic MaterialsVGTVanguard Information Technology ETF$429,1420.0%6470.1%ETFZBRAZebra Technologies$419,3700.0%1,3600.1%IndustrialsSPGIS&P Global$414,9770.0%7870.1%FinanceMSIMotorola Solutions$410,7890.0%9770.1%Computer and TechnologyVOVanguard Mid-Cap ETF$406,2210.0%1,4520.1%ETFVRTXVertex Pharmaceuticals$396,2280.0%8900.1%MedicalGILDGilead Sciences$390,262$110,870 ▲39.7%3,5200.1%MedicalMRKMerck & Co., Inc.$381,947$93,409 ▲32.4%4,8250.1%MedicalMETMetLife$377,089$155,210 ▲70.0%4,6890.1%FinanceKOCocaCola$369,669$106,125 ▲40.3%5,2250.1%Consumer StaplesIWMiShares Russell 2000 ETF$365,4500.0%1,6940.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
