Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2025) About Arthur M. Cohen & Associates, LLCInvestment ActivityArthur M. Cohen & Associates, LLC has $564.37 million in total holdings as of December 31, 2024.Arthur M. Cohen & Associates, LLC owns shares of 135 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.44% of the portfolio was purchased this quarter.About 85.69% of the portfolio was sold this quarter.This quarter, Arthur M. Cohen & Associates, LLC has purchased 140 new stocks and bought additional shares in 48 stocks.Arthur M. Cohen & Associates, LLC sold shares of 38 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $50,391,991Danaher $48,811,185Apple $44,582,855Berkshire Hathaway $34,326,894Amazon.com $29,894,081 Largest New Holdings this Quarter Chipotle Mexican Grill $3,603,106 HoldingPALANTIR TECHNOLOGIES INC $1,051,862 HoldingAxon Enterprise $983,005 HoldingVertiv $514,085 HoldingiShares Core S&P Total U.S. Stock Market ETF $205,792 Holding Largest Purchases this Quarter Chipotle Mexican Grill 59,753 shares (about $3.60M)Palo Alto Networks 6,476 shares (about $1.18M)Schwab U.S. Large-Cap Growth ETF 37,986 shares (about $1.06M)PALANTIR TECHNOLOGIES INC 13,908 shares (about $1.05M)Invesco NASDAQ 100 ETF 4,879 shares (about $1.03M) Largest Sales this Quarter Meta Platforms 9,967 shares (about $466.66M)Apple 7,845 shares (about $1.96M)Microsoft 2,618 shares (about $1.10M)Eli Lilly and Company 1,291 shares (about $996.65K)OneSpan 43,000 shares (about $797.22K) 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$50,391,991$586,578 ▲1.2%375,2488.9%Computer and TechnologyDHRDanaher$48,811,185$372,559 ▼-0.8%212,6398.6%Multi-Sector ConglomeratesAAPLApple$44,582,855$1,964,548 ▼-4.2%178,0327.9%Computer and TechnologyBRK.BBerkshire Hathaway$34,326,894$225,280 ▼-0.7%75,7306.1%FinanceAMZNAmazon.com$29,894,081$138,874 ▼-0.5%136,2605.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$29,473,038$35,751 ▲0.1%50,2885.2%FinanceQQQMInvesco NASDAQ 100 ETF$28,592,873$1,026,789 ▲3.7%135,8655.1%ETFGOOGAlphabet$25,517,776$288,135 ▼-1.1%133,9944.5%Computer and TechnologyMSFTMicrosoft$25,054,690$1,103,482 ▼-4.2%59,4424.4%Computer and TechnologyLLYEli Lilly and Company$18,668,504$996,652 ▼-5.1%24,1823.3%MedicalCOSTCostco Wholesale$15,012,435$87,963 ▼-0.6%16,3842.7%Retail/WholesaleBRK.ABerkshire Hathaway$12,256,5600.0%182.2%FinanceBLKBlackRock$11,494,992$283,966 ▼-2.4%11,2132.0%FinanceVYMVanguard High Dividend Yield ETF$11,385,303$179,518 ▼-1.6%89,2342.0%ETFNFLXNetflix$11,285,894$12,478 ▲0.1%12,6622.0%Consumer DiscretionaryPGRProgressive$8,083,962$138,015 ▼-1.7%33,7381.4%FinanceHDHome Depot$6,417,946$239,618 ▼-3.6%16,4991.1%Retail/WholesaleCRWDCrowdStrike$6,308,746$619,652 ▲10.9%18,4381.1%Computer and TechnologyMETAMeta Platforms$6,086,657$466,659,310 ▼-98.7%1301.1%Computer and TechnologyISRGIntuitive Surgical$5,397,066$272,463 ▲5.3%10,3401.0%MedicalQQQInvesco QQQ$5,313,963$52,148 ▲1.0%10,3940.9%FinanceVOOVanguard S&P 500 ETF$5,229,046$3,233 ▲0.1%9,7050.9%ETFVERALTO CORP$5,147,708$9,472 ▼-0.2%50,5420.9%COM SHSSHOPShopify$4,792,718$58,907 ▲1.2%45,0740.8%Computer and TechnologyTMOThermo Fisher Scientific$4,725,759$647,165 ▼-12.0%9,0840.8%MedicalCRMSalesforce$4,178,4560.0%12,4980.7%Computer and TechnologyRTXRTX$4,016,641$34,716 ▲0.9%34,7100.7%AerospaceMRVLMarvell Technology$3,887,067$77,646 ▲2.0%35,1930.7%Computer and TechnologyCMGChipotle Mexican Grill$3,603,106$3,603,106 ▲New Holding59,7530.6%Retail/WholesaleVEEVVeeva Systems$3,493,724$352,379 ▼-9.2%16,6170.6%MedicalAJGArthur J. Gallagher & Co.$3,460,983$135,964 ▲4.1%12,1930.6%FinanceACGLArch Capital Group$2,967,021$25,212 ▲0.9%32,1280.5%FinanceVVisa$2,875,332$23,703 ▲0.8%9,0980.5%Business ServicesEQIXEquinix$2,693,988$432,811 ▲19.1%2,8570.5%FinanceMAMastercard$2,564,396$8,425 ▼-0.3%4,8700.5%Business ServicesFIWFirst Trust Water ETF$2,337,372$41,841 ▼-1.8%22,9040.4%ETFPANWPalo Alto Networks$2,280,323$1,178,373 ▲106.9%12,5320.4%Computer and TechnologyMCDMcDonald's$2,121,995$79,720 ▲3.9%7,3200.4%Retail/WholesaleAMGNAmgen$1,971,888$89,916 ▼-4.4%7,5660.3%MedicalETNEaton$1,944,426$131,420 ▲7.2%5,8590.3%Industrial ProductsGOOGLAlphabet$1,865,7410.0%9,8560.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,807,428$8,887 ▲0.5%9,1520.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,806,531$107,713 ▲6.3%18,1470.3%ETFOSPNOneSpan$1,695,928$797,220 ▼-32.0%91,4740.3%Computer and TechnologyTSLATesla$1,678,359$423,224 ▼-20.1%4,1560.3%Auto/Tires/TrucksNOWServiceNow$1,615,623$69,968 ▲4.5%1,5240.3%Computer and TechnologyWMTWalmart$1,555,1950.0%17,2130.3%Retail/WholesaleORCLOracle$1,485,596$244,961 ▲19.7%8,9150.3%Computer and TechnologyCBOECboe Global Markets$1,445,9600.0%7,4000.3%Financial ServicesFGF&G Annuities & Life$1,442,7340.0%34,8150.3%FinanceEWEdwards Lifesciences$1,440,476$95,869 ▼-6.2%19,4580.3%MedicalABBVAbbVie$1,420,356$65,571 ▼-4.4%7,9930.3%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,411,560$1,058,670 ▲300.0%50,6480.3%ETFUNHUnitedHealth Group$1,355,705$25,293 ▼-1.8%2,6800.2%MedicalAONAON$1,318,1170.0%3,6700.2%FinanceIVViShares Core S&P 500 ETF$1,314,471$3,532 ▲0.3%2,2330.2%ETFCARRCarrier Global$1,296,9400.0%19,0000.2%Computer and TechnologyOTISOtis Worldwide$1,296,5400.0%14,0000.2%ConstructionIWMiShares Russell 2000 ETF$1,294,290$2,872 ▲0.2%5,8580.2%FinanceJNJJohnson & Johnson$1,173,302$304,714 ▼-20.6%8,1130.2%MedicalRBLXRoblox$1,160,3240.0%20,0540.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,131,673$189,371 ▲20.1%4,7210.2%FinancePALANTIR TECHNOLOGIES INC$1,051,862$1,051,862 ▲New Holding13,9080.2%CL AMDYSPDR S&P MidCap 400 ETF Trust$1,039,607$570 ▲0.1%1,8250.2%ETFAXONAxon Enterprise$983,005$983,005 ▲New Holding1,6540.2%AerospaceAVGOBroadcom$955,1810.0%4,1200.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$916,0900.0%12,8250.2%ETFMCYMercury General$910,7760.0%13,7000.2%FinanceSPHQInvesco S&P 500 Quality ETF$877,4230.0%13,0900.2%ETFPGProcter & Gamble$823,832$5,029 ▼-0.6%4,9140.1%Consumer StaplesILMNIllumina$795,767$98,886 ▼-11.1%5,9550.1%MedicalTTDTrade Desk$756,306$117,530 ▲18.4%6,4350.1%Computer and TechnologyZTSZoetis$732,370$65,172 ▼-8.2%4,4950.1%MedicalHSYHershey$686,206$379,344 ▼-35.6%4,0520.1%Consumer StaplesGEGeneral Electric$661,322$35,026 ▲5.6%3,9650.1%TransportationWMWaste Management$660,862$93,832 ▲16.5%3,2750.1%Business ServicesMMM3M$645,4500.0%5,0000.1%Multi-Sector ConglomeratesBXBlackstone$628,4710.0%3,6450.1%FinanceABTAbbott Laboratories$620,1820.0%5,4830.1%MedicalAMPAmeriprise Financial$606,970$18,635 ▲3.2%1,1400.1%FinanceDVYiShares Select Dividend ETF$597,273$48,974 ▼-7.6%4,5490.1%ETFASMLASML$544,0680.0%7850.1%Computer and TechnologyLMTLockheed Martin$540,8510.0%1,1130.1%AerospaceVIGVanguard Dividend Appreciation ETF$540,295$4,896 ▼-0.9%2,7590.1%ETFZBRAZebra Technologies$525,2590.0%1,3600.1%Industrial ProductsFNFFidelity National Financial$521,260$5,333 ▲1.0%9,2850.1%FinanceVRTVertiv$514,085$514,085 ▲New Holding4,5250.1%Computer and TechnologyZSZscaler$505,148$688,221 ▼-57.7%2,9000.1%Computer and TechnologySBUXStarbucks$499,5940.0%5,4750.1%Retail/WholesaleVUGVanguard Growth ETF$499,5650.0%1,2170.1%ETFVTIVanguard Total Stock Market ETF$468,359$1,449 ▲0.3%1,6160.1%ETFADBEAdobe$467,3590.0%1,0510.1%Computer and TechnologyPEPPepsiCo$455,876$25,850 ▼-5.4%2,9980.1%Consumer StaplesMSIMotorola Solutions$451,599$92,446 ▲25.7%9770.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$442,877$884 ▲0.2%5,0100.1%ETFSHWSherwin-Williams$425,932$88,382 ▲26.2%1,2530.1%Basic MaterialsBACBank of America$413,917$2,417 ▲0.6%9,4180.1%FinanceVBVanguard Small-Cap ETF$409,5630.0%1,7050.1%ETFVGTVanguard Information Technology ETF$402,3050.0%6470.1%ETFFLUTTER ENTMT PLC$395,4290.0%1,5300.1%SHSShowing 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. 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