Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2024)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Arthur M. Cohen & Associates, LLC has $553.51 million in total holdings as of September 30, 2024.
Arthur M. Cohen & Associates, LLC owns shares of 140 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 2.22% of the portfolio was purchased this quarter.
About 1.38% 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 33 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Danaher: $58,833,976
NVIDIA: $43,413,344
Apple: $42,053,010
Berkshire Hathaway: $34,874,245
SPDR S&P 500 ETF Trust: $28,568,953

Largest New Holdings this Quarter

Herc: $223,748 Holding
MetLife: $217,453 Holding
SPDR Portfolio S&P 600 Small Cap ETF: $215,167 Holding
Bristol-Myers Squibb: $212,129 Holding
GE VERNOVA INC: $211,381 Holding

Largest Purchases this Quarter

Invesco NASDAQ 100 ETF: 7,551 shares (about $1.50M)
NVIDIA: 11,841 shares (about $1.39M)
Costco Wholesale: 772 shares (about $677.48K)
Arthur J. Gallagher & Co.: 2,247 shares (about $643.32K)
Eaton: 1,958 shares (about $641.40K)

Largest Sales this Quarter

Zscaler: 6,868 shares (about $1.15M)
Home Depot: 2,286 shares (about $934.87K)
Tesla: 2,150 shares (about $554.74K)
Hershey: 2,650 shares (about $508.30K)
DexCom: 6,020 shares (about $397.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DHR Danaher	$58,833,976	$155,967 ▼	-0.3%	214,262	10.6%	Multi-Sector Conglomerates
NVDA NVIDIA	$43,413,344	$1,386,048 ▲	3.3%	370,880	7.8%	Computer and Technology
AAPL Apple	$42,053,010	$115,609 ▼	-0.3%	185,877	7.6%	Computer and Technology
BRK.B Berkshire Hathaway	$34,874,245	$100,651 ▼	-0.3%	76,227	6.3%	Finance
SPY SPDR S&P 500 ETF Trust	$28,568,953	$337,865 ▼	-1.2%	50,227	5.2%	Finance
MSFT Microsoft	$26,109,748	$104,338 ▲	0.4%	62,060	4.7%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$25,943,140	$1,495,554 ▲	6.1%	130,986	4.7%	ETF
AMZN Amazon.com	$25,345,929	$298,094 ▲	1.2%	136,893	4.6%	Retail/Wholesale
GOOG Alphabet	$22,821,662	$343,402 ▲	1.5%	135,507	4.1%	Computer and Technology
LLY Eli Lilly and Company	$22,530,359	$271,535 ▼	-1.2%	25,473	4.1%	Medical
COST Costco Wholesale	$14,462,243	$677,479 ▲	4.9%	16,480	2.6%	Retail/Wholesale
BRK.A Berkshire Hathaway	$12,330,000		0.0%	18	2.2%	Finance
VYM Vanguard High Dividend Yield ETF	$11,594,940	$293,580 ▲	2.6%	90,641	2.1%	ETF
BLK BlackRock	$10,676,244	$26,946 ▼	-0.3%	11,490	1.9%	Finance
NFLX Netflix	$8,931,132	$131,340 ▲	1.5%	12,648	1.6%	Consumer Discretionary
PGR Progressive	$8,724,702	$524,031 ▲	6.4%	34,314	1.6%	Finance
HD Home Depot	$6,999,231	$934,867 ▼	-11.8%	17,115	1.3%	Retail/Wholesale
TMO Thermo Fisher Scientific	$6,331,985	$114,648 ▼	-1.8%	10,328	1.1%	Medical
META Meta Platforms	$5,820,305	$242,104 ▲	4.3%	10,097	1.1%	Computer and Technology
VERALTO CORP	$5,571,946	$67,455 ▼	-1.2%	50,635	1.0%	COM SHS
VOO Vanguard S&P 500 ETF	$5,069,971	$262,934 ▲	5.5%	9,699	0.9%	ETF
QQQ Invesco QQQ	$4,953,129	$39,945 ▲	0.8%	10,292	0.9%	Finance
ISRG Intuitive Surgical	$4,759,374	$216,203 ▲	4.8%	9,818	0.9%	Medical
CRWD CrowdStrike	$4,575,903	$297,226 ▲	6.9%	16,627	0.8%	Computer and Technology
RTX RTX	$4,280,260	$37,317 ▼	-0.9%	34,410	0.8%	Aerospace
VEEV Veeva Systems	$3,797,993	$2,491 ▼	-0.1%	18,293	0.7%	Computer and Technology
ACGL Arch Capital Group	$3,615,861	$315,671 ▲	9.6%	31,855	0.7%	Finance
SHOP Shopify	$3,492,594	$45,266 ▼	-1.3%	44,520	0.6%	Computer and Technology
CHIPOTLE MEX GRILL	$3,389,609	$116,627 ▲	3.6%	59,290	0.6%	COM
CRM Salesforce	$3,386,128	$52,019 ▲	1.6%	12,498	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,353,718	$643,316 ▲	23.7%	11,714	0.6%	Finance
AMGN Amgen	$2,533,911		0.0%	7,911	0.5%	Medical
FIW First Trust Water ETF	$2,526,487	$3,685 ▲	0.1%	23,314	0.5%	ETF
V Visa	$2,504,361	$306,696 ▲	14.0%	9,023	0.5%	Business Services
MA Mastercard	$2,425,313	$118,635 ▲	5.1%	4,886	0.4%	Business Services
MRVL Marvell Technology	$2,424,992	$2,812 ▲	0.1%	34,490	0.4%	Computer and Technology
MCD McDonald's	$2,134,494	$172,093 ▼	-7.5%	7,045	0.4%	Retail/Wholesale
EQIX Equinix	$2,117,448	$389,406 ▲	22.5%	2,398	0.4%	Finance
OSPN OneSpan	$2,083,002		0.0%	134,474	0.4%	Computer and Technology
PANW Palo Alto Networks	$1,994,180	$380,001 ▲	23.5%	6,056	0.4%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$1,820,373	$8,747 ▼	-0.5%	17,065	0.3%	ETF
ETN Eaton	$1,789,570	$641,402 ▲	55.9%	5,463	0.3%	Industrial Products
JNJ Johnson & Johnson	$1,655,538	$5,508 ▲	0.3%	10,220	0.3%	Medical
ABBV AbbVie	$1,646,980		0.0%	8,362	0.3%	Medical
GOOGL Alphabet	$1,645,853		0.0%	9,856	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,592,409	$69,996 ▲	4.6%	2,730	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,567,041	$138,860 ▲	9.7%	9,107	0.3%	Computer and Technology
CBOE Cboe Global Markets	$1,553,556		0.0%	7,400	0.3%	Financial Services
CARR Carrier Global	$1,507,650		0.0%	19,000	0.3%	Computer and Technology
FG F&G Annuities & Life	$1,468,149	$30,573 ▲	2.1%	34,815	0.3%	Finance
OTIS Otis Worldwide	$1,452,780	$103,770 ▼	-6.7%	14,000	0.3%	Construction
WMT Walmart	$1,398,277		0.0%	17,213	0.3%	Retail/Wholesale
EW Edwards Lifesciences	$1,351,345	$63,813 ▼	-4.5%	20,753	0.2%	Medical
TSLA Tesla	$1,342,736	$554,743 ▼	-29.2%	5,204	0.2%	Auto/Tires/Trucks
SCHG Schwab U.S. Large-Cap Growth ETF	$1,300,387	$204,578 ▲	18.7%	12,662	0.2%	ETF
AON AON	$1,278,995	$42,517 ▼	-3.2%	3,670	0.2%	Finance
IWM iShares Russell 2000 ETF	$1,273,496	$31,810 ▼	-2.4%	5,845	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,272,251	$3,999 ▲	0.3%	2,227	0.2%	ETF
NOW ServiceNow	$1,264,348	$13,008 ▲	1.0%	1,458	0.2%	Computer and Technology
ORCL Oracle	$1,244,506	$32,596 ▲	2.7%	7,445	0.2%	Computer and Technology
HSY Hershey	$1,206,869	$508,297 ▼	-29.6%	6,292	0.2%	Consumer Staples
SPGI S&P Global	$1,199,107		0.0%	2,341	0.2%	Business Services
ZS Zscaler	$1,144,246	$1,147,085 ▼	-50.1%	6,851	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,034,005	$1,134 ▲	0.1%	1,824	0.2%	ETF
ZTS Zoetis	$951,686		0.0%	4,895	0.2%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$890,696		0.0%	12,825	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$874,019		0.0%	13,090	0.2%	ETF
RBLX Roblox	$872,990		0.0%	20,054	0.2%	Consumer Discretionary
MCY Mercury General	$868,306		0.0%	13,700	0.2%	Finance
ILMN Illumina	$863,521	$30,310 ▼	-3.4%	6,695	0.2%	Medical
PG Procter & Gamble	$855,510		0.0%	4,944	0.2%	Consumer Staples
JPM JPMorgan Chase & Co.	$813,958		0.0%	3,931	0.1%	Finance
GE General Electric	$699,557		0.0%	3,755	0.1%	Transportation
AVGO Broadcom	$689,976	$622,653 ▲	924.9%	4,120	0.1%	Computer and Technology
MMM 3M	$685,300		0.0%	5,000	0.1%	Multi-Sector Conglomerates
LMT Lockheed Martin	$674,322		0.0%	1,113	0.1%	Aerospace
DVY iShares Select Dividend ETF	$662,562	$101,632 ▲	18.1%	4,922	0.1%	ETF
ASML ASML	$645,545		0.0%	785	0.1%	Computer and Technology
ABT Abbott Laboratories	$622,649	$22,712 ▼	-3.5%	5,483	0.1%	Medical
TTD Trade Desk	$592,056		0.0%	5,435	0.1%	Computer and Technology
WM Waste Management	$584,283	$100,846 ▲	20.9%	2,810	0.1%	Business Services
FNF Fidelity National Financial	$562,428	$97,920 ▲	21.1%	9,190	0.1%	Finance
BX Blackstone	$553,493	$102,499 ▲	22.7%	3,645	0.1%	Finance
VIG Vanguard Dividend Appreciation ETF	$548,281		0.0%	2,784	0.1%	ETF
PEP PepsiCo	$542,932	$315,682 ▼	-36.8%	3,168	0.1%	Consumer Staples
SBUX Starbucks	$533,429	$15,589 ▼	-2.8%	5,475	0.1%	Retail/Wholesale
ADBE Adobe	$528,443		0.0%	1,051	0.1%	Computer and Technology
AMP Ameriprise Financial	$522,820	$66,240 ▲	14.5%	1,105	0.1%	Finance
ZBRA Zebra Technologies	$495,448		0.0%	1,360	0.1%	Industrial Products
VUG Vanguard Growth ETF	$460,802	$3,786 ▲	0.8%	1,217	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$451,999	$3,086 ▲	0.7%	1,611	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$437,887	$963 ▲	0.2%	5,000	0.1%	ETF
VHT Vanguard Health Care ETF	$427,269		0.0%	1,524	0.1%	ETF
VRTX Vertex Pharmaceuticals	$403,994		0.0%	860	0.1%	Medical
VB Vanguard Small-Cap ETF	$400,205		0.0%	1,705	0.1%	ETF
CDW CDW	$398,157		0.0%	1,828	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$395,279	$13,769 ▲	3.6%	3,445	0.1%	Medical
VO Vanguard Mid-Cap ETF	$380,976		0.0%	1,452	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$380,616	$339 ▲	0.1%	1,124	0.1%	ETF
SHW Sherwin-Williams	$378,039		0.0%	993	0.1%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2024)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2024)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArthur M. Cohen & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools