$390 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $53,823,432 | +2.6% | 217,436 | -0.5% | 13.80% | +5.9% |
| AAPL | Sell | APPLE | $33,746,306 | -14.5% | 197,085 | -3.2% | 8.65% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,494,286 | +2.7% | 78,528 | -0.0% | 7.05% | +6.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $22,233,004 | -3.6% | 52,017 | 0.0% | 5.70% | -0.5% | |
| MSFT | Sell | MICROSOFT CORP | $20,030,760 | -8.7% | 63,433 | -1.6% | 5.14% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,687,574 | +6.5% | 141,709 | -2.4% | 4.79% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $17,886,191 | -4.3% | 140,648 | -1.9% | 4.58% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $15,661,499 | +10.4% | 29,162 | -3.6% | 4.02% | +14.0% |
| NVDA | Sell | NVIDIA CORP | $12,811,258 | +1.8% | 29,439 | -1.1% | 3.28% | +5.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $12,751,307 | +28.9% | 86,502 | +32.9% | 3.27% | +33.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,042,095 | -2.3% | 97,203 | +0.3% | 2.57% | +0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,566,586 | +2.6% | 18 | 0.0% | 2.45% | +5.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $8,622,382 | +7.6% | 15,260 | +2.6% | 2.21% | +11.1% |
| BLK | Buy | BLACKROCK INC | $8,027,177 | -5.7% | 12,417 | +0.8% | 2.06% | -2.6% |
| HD | Buy | HOME DEPOT INC | $6,242,509 | -1.7% | 20,664 | +1.1% | 1.60% | +1.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,042,941 | -3.2% | 9,971 | -99.7% | 1.29% | -0.1% |
| NFLX | Sell | NETFLIX INC | $4,522,893 | -14.8% | 11,978 | -0.6% | 1.16% | -12.1% |
| PGR | Buy | PROGRESSIVE CO OHIO | $3,912,434 | +6.3% | 28,092 | +1.0% | 1.00% | +9.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,681,992 | -39.2% | 10,277 | -37.3% | 0.94% | -37.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,301,810 | -3.5% | 8,408 | +0.1% | 0.85% | -0.5% |
| VEEV | Sell | VEEVA SYS INC | $3,251,741 | -0.8% | 15,983 | -3.5% | 0.83% | +2.5% |
| TSLA | Sell | TESLA INC | $2,903,803 | -7.2% | 11,605 | -2.9% | 0.74% | -4.2% |
| HSY | Buy | HERSHEY CO | $2,853,341 | -19.6% | 14,261 | +0.4% | 0.73% | -17.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,576,829 | -14.0% | 8,816 | +0.6% | 0.66% | -11.2% |
| RTX | Buy | RTX CORP | $2,533,344 | -26.3% | 35,200 | +0.3% | 0.65% | -23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,522,371 | -6.5% | 16,195 | -0.6% | 0.65% | -3.4% |
| AMGN | Sell | AMGEN INC | $2,383,682 | +7.3% | 8,871 | -11.4% | 0.61% | +10.7% |
| FB | META PLATFORMScl a | $2,212,158 | +4.6% | 7,367 | 0.0% | 0.57% | +8.0% | |
| CRM | Buy | SALESFORCE COM INC | $1,963,817 | -3.7% | 9,684 | +0.3% | 0.50% | -0.8% |
| CRWD | CROWDSTRIKE HLDGScl a | $1,921,284 | +14.0% | 11,477 | 0.0% | 0.49% | +17.7% | |
| ZS | Sell | ZSCZLER INC | $1,786,640 | +3.2% | 11,483 | -2.9% | 0.46% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $1,736,070 | -9.6% | 6,590 | +2.4% | 0.44% | -6.7% |
| MA | Buy | MASTERCARD INCcl a | $1,698,058 | +2.9% | 4,289 | +2.3% | 0.44% | +6.1% |
| SHOP | SHOPIFY INC | $1,686,049 | -15.5% | 30,897 | 0.0% | 0.43% | -12.9% | |
| PLD | Sell | PROLOGIS | $1,681,481 | -8.6% | 14,985 | -0.1% | 0.43% | -5.7% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,657,490 | +13.6% | 20,794 | +6.7% | 0.42% | +17.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,656,605 | -0.1% | 20,019 | +6.9% | 0.42% | +3.2% |
| EQIX | Sell | EQUINIX INC COM | $1,568,388 | -9.9% | 2,160 | -2.7% | 0.40% | -6.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,525,525 | -24.3% | 22,023 | +3.1% | 0.39% | -21.8% |
| Buy | CHIPOTLE MEX GRILL | $1,450,809 | -13.8% | 792 | +0.6% | 0.37% | -11.0% | |
| OSPN | ONESPAN INC | $1,445,596 | -27.6% | 134,474 | 0.0% | 0.37% | -25.2% | |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,437,950 | +8.3% | 2,852 | +3.3% | 0.37% | +11.8% |
| V | Buy | VISA INC | $1,417,280 | +10.2% | 6,162 | +13.8% | 0.36% | +13.8% |
| GOOGL | ALPHABET INCcap stk cl a | $1,375,993 | +9.3% | 10,515 | 0.0% | 0.35% | +12.8% | |
| SPLK | Sell | SPLUNK INC | $1,375,774 | +37.0% | 9,407 | -0.7% | 0.35% | +41.8% |
| CBOE | CBOE GLOBAL MARKETS INC | $1,343,406 | +13.2% | 8,600 | 0.0% | 0.34% | +16.6% | |
| ABBV | Buy | ABBVIE INC | $1,291,903 | +11.3% | 8,667 | +0.6% | 0.33% | +14.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,268,537 | -7.0% | 23,435 | +2.7% | 0.32% | -4.1% |
| ILMN | Sell | ILLUMINA INC | $1,240,188 | -46.4% | 9,034 | -26.8% | 0.32% | -44.7% |
| OTIS | OTIS WORLDWIDE CORP | $1,204,650 | -9.8% | 15,000 | 0.0% | 0.31% | -6.9% | |
| AON | AON PLCcl a | $1,201,884 | -6.1% | 3,707 | 0.0% | 0.31% | -3.1% | |
| SBUX | STARBUCKS CORP | $1,113,403 | -7.9% | 12,199 | 0.0% | 0.28% | -5.0% | |
| DXCM | Sell | DEXCOM INC | $1,105,792 | -29.1% | 11,852 | -2.3% | 0.28% | -26.9% |
| IWM | ISHARES TRrussell 2000 etf | $1,084,397 | -5.6% | 6,136 | 0.0% | 0.28% | -2.5% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,053,492 | – | 4,622 | +100.0% | 0.27% | – |
| CARR | CARRIER GLOBAL CORP | $1,048,800 | +11.0% | 19,000 | 0.0% | 0.27% | +14.5% | |
| WMT | Sell | WAL MART STORES INC | $1,038,042 | -9.5% | 6,492 | -11.0% | 0.27% | -6.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $912,546 | +31.5% | 10,305 | +40.0% | 0.23% | +36.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $860,574 | -5.9% | 5,900 | -2.1% | 0.22% | -2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $825,343 | -5.2% | 1,817 | +0.1% | 0.21% | -1.9% |
| ZTS | Buy | ZOETIS INCcl a | $807,267 | +1.8% | 4,640 | +0.8% | 0.21% | +5.1% |
| SPGI | Sell | S&P GLOBAL INC | $764,803 | -13.0% | 2,093 | -4.6% | 0.20% | -10.1% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000 val | $741,809 | -4.6% | 6,264 | 0.0% | 0.19% | -1.6% | |
| IVV | ISHARES TRcore s&p500 etf | $736,235 | -3.7% | 1,714 | 0.0% | 0.19% | -0.5% | |
| NKE | Sell | NIKE INCcl b | $734,935 | -17.7% | 7,686 | -5.0% | 0.19% | -15.3% |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $705,064 | -0.8% | 14,090 | 0.0% | 0.18% | +2.3% | |
| PEP | PEPSICO INC | $706,056 | -8.5% | 4,167 | 0.0% | 0.18% | -5.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $644,644 | -4.0% | 2,742 | 0.0% | 0.16% | -1.2% | |
| ABT | ABBOT LABS | $641,438 | -11.2% | 6,623 | 0.0% | 0.16% | -8.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $620,447 | -3.0% | 8,532 | 0.0% | 0.16% | 0.0% | |
| TSM | Buy | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $601,174 | -5.3% | 6,918 | +10.0% | 0.15% | -2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $589,364 | -4.7% | 3,117 | +0.3% | 0.15% | -1.9% |
| RBLX | Buy | ROBLOX CORPcl a | $580,745 | -28.0% | 20,054 | +0.2% | 0.15% | -25.5% |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $570,575 | -3.2% | 2,686 | +0.4% | 0.15% | 0.0% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $562,707 | -4.9% | 2,089 | 0.0% | 0.14% | -2.0% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $542,747 | -3.6% | 10,340 | 0.0% | 0.14% | -0.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $542,326 | +4.2% | 3,740 | +4.5% | 0.14% | +7.8% |
| PANW | PALO ALTO NETWORKS INC | $536,164 | -8.2% | 2,287 | 0.0% | 0.14% | -5.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $518,382 | -6.2% | 5,810 | 0.0% | 0.13% | -2.9% | |
| ORCL | Buy | ORACLE CORP | $491,787 | +83.7% | 4,643 | +106.5% | 0.13% | +90.9% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $483,177 | -19.5% | 16,435 | 0.0% | 0.12% | -16.8% | |
| ADBE | Buy | ADOBE SYS INC | $482,875 | +12.6% | 947 | +8.0% | 0.12% | +17.0% |
| ASML | Buy | ASML HOLDING N V | $445,616 | -17.9% | 757 | +1.1% | 0.11% | -15.6% |
| DVY | ISHARES TRselect divid etf | $437,222 | -5.0% | 4,062 | 0.0% | 0.11% | -1.8% | |
| MCY | Sell | MERCURY GEN CORP | $423,253 | -18.7% | 15,100 | -12.2% | 0.11% | -15.5% |
| MDLZ | MONDELEZ INTL INCcl a | $421,258 | -4.9% | 6,070 | 0.0% | 0.11% | -1.8% | |
| MRK | MERCK & CO INC | $416,433 | -10.8% | 4,045 | 0.0% | 0.11% | -7.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $407,297 | -3.7% | 1,496 | +0.1% | 0.10% | -1.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $389,739 | -10.9% | 953 | +0.3% | 0.10% | -8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $385,801 | -5.1% | 5,400 | +0.4% | 0.10% | -2.0% |
| ANSS | Buy | ANSYS INC | $373,128 | -8.8% | 1,254 | +1.2% | 0.10% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $369,506 | -5.4% | 1,774 | +0.1% | 0.10% | -2.1% |
| Buy | F&G ANNUITIES & LIFE INC | $364,780 | +22.7% | 13,000 | +8.3% | 0.09% | +27.0% | |
| IEX | IDEX CORP | $353,634 | -3.4% | 1,700 | 0.0% | 0.09% | 0.0% | |
| CDW | CDW CORP | $345,413 | +10.0% | 1,712 | 0.0% | 0.09% | +14.1% | |
| CSCO | Buy | CISCO SYS INC | $331,699 | +29.0% | 6,170 | +24.1% | 0.08% | +32.8% |
| IJJ | ISHARES TRs&p mc 400vl etf | $331,069 | -5.8% | 3,280 | 0.0% | 0.08% | -2.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $328,186 | -6.2% | 791 | 0.0% | 0.08% | -3.4% | |
| F | Buy | FORD MOTOR CO | $325,922 | -8.7% | 26,242 | +11.2% | 0.08% | -5.6% |
| ZBRA | ZEBRA TECHNOLOGIES | $321,681 | -20.0% | 1,360 | 0.0% | 0.08% | -18.0% | |
| HON | HONEYWELL INTL INC | $321,632 | -11.0% | 1,741 | 0.0% | 0.08% | -8.9% | |
| CVX | CHEVRON CORP NEW | $311,104 | +7.2% | 1,845 | 0.0% | 0.08% | +11.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $313,868 | +0.6% | 2,020 | +5.2% | 0.08% | +3.9% |
| KO | Buy | COCA COLA CO | $281,411 | +1.5% | 5,027 | +9.2% | 0.07% | +4.3% |
| BAC | Buy | BANK AMER CORP | $275,703 | -7.1% | 10,261 | +0.8% | 0.07% | -4.1% |
| TTD | Sell | THE TRADE DESK INC | $271,481 | -5.6% | 3,475 | -6.7% | 0.07% | -1.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $269,499 | -1.2% | 775 | 0.0% | 0.07% | +1.5% | |
| WM | WASTE MGMT INC DEL | $267,532 | -12.1% | 1,755 | 0.0% | 0.07% | -9.2% | |
| KMB | Buy | KIMBERLY CLARK CORP | $270,704 | -3.9% | 2,240 | +9.8% | 0.07% | -1.4% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $264,733 | – | 6,410 | +100.0% | 0.07% | – |
| DNLI | Sell | DENALI THERAPEUTICS INC | $266,973 | -57.2% | 12,941 | -38.8% | 0.07% | -56.1% |
| ADP | AUTOMATIC DATA PROCESSING | $255,015 | +9.5% | 1,060 | 0.0% | 0.06% | +12.1% | |
| MDT | Buy | MEDTRONIC PLC | $248,401 | -7.6% | 3,170 | +3.9% | 0.06% | -4.5% |
| DGRO | ISHARES TRcore div grwth | $222,885 | -3.9% | 4,500 | 0.0% | 0.06% | -1.7% | |
| HCA | HCA HEALTHCARE INC | $219,414 | -18.9% | 892 | 0.0% | 0.06% | -16.4% | |
| AMP | AMERIPRISE FINL INC | $214,292 | -0.7% | 650 | 0.0% | 0.06% | +1.9% | |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $209,776 | -4.8% | 5,685 | +0.2% | 0.05% | -1.8% |
| BX | New | BLACKSTONE INC | $208,923 | – | 1,950 | +100.0% | 0.05% | – |
| BA | Sell | BOEING CO | $209,890 | -20.2% | 1,095 | -12.0% | 0.05% | -16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $206,340 | -9.1% | 810 | -5.3% | 0.05% | -5.4% |
| REGN | New | REGENERON PHARMACEUTICALS | $201,625 | – | 245 | +100.0% | 0.05% | – |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $204,599 | -52.2% | 1,210 | -38.7% | 0.05% | -50.9% |
| EA | ELECTRONIC ARTS INC | $200,225 | -7.2% | 1,663 | 0.0% | 0.05% | -5.6% | |
| RJF | RAYMOND JAMES FINL INC | $200,860 | -3.2% | 2,000 | 0.0% | 0.05% | -1.9% | |
| AIRSCULPT TECHNOLOGIES INC | $173,285 | -20.6% | 25,334 | 0.0% | 0.04% | -18.5% | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $134,880 | +11.7% | 12,000 | 0.0% | 0.04% | +16.7% | |
| HALEON PLCspon ads | $108,290 | -0.6% | 13,000 | 0.0% | 0.03% | +3.7% | ||
| ENVVENO MED CORP | $75,460 | +75.0% | 14,000 | 0.0% | 0.02% | +72.7% | ||
| Exit | ROCKET LAB USA INC | $0 | – | -18,400 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,800 | -100.0% | -0.05% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,078 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,766 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -240 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOM INC | $0 | – | -1,770 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -723 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,220 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -921 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,459 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,303 | -100.0% | -0.06% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -9,551 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,942 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORP DEL | 28 | Q3 2023 | 16.6% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 11.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 6.4% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 7.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.4% |
| LILLY ELI & CO | 28 | Q3 2023 | 4.0% |
| BLACKROCK INC | 28 | Q3 2023 | 3.1% |
| HOME DEPOT INC | 28 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 28 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 2.6% |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-08 |
View ARTHUR M. COHEN & ASSOCIATES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.