$516 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $70,630,000 | +20.6% | 263,191 | -0.6% | 13.70% | +1.4% |
| AAPL | Buy | APPLE | $35,562,000 | +12.1% | 259,652 | +0.1% | 6.90% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $30,318,000 | +8.2% | 109,088 | +2.8% | 5.88% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $29,290,000 | +11.7% | 8,514 | +0.4% | 5.68% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,631,000 | +8.2% | 64,550 | +0.2% | 5.36% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $27,573,000 | +205.8% | 1,570 | -94.4% | 5.35% | +156.9% |
| MSFT | Sell | MICROSOFT CORP | $20,920,000 | +14.7% | 77,225 | -0.2% | 4.06% | -3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,472,000 | +22.1% | 8,168 | +0.8% | 3.97% | +2.6% |
| BLK | Buy | BLACKROCK INC | $12,974,000 | +20.1% | 14,828 | +3.5% | 2.52% | +0.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,882,000 | +43.3% | 122,950 | +38.3% | 2.50% | +20.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $12,139,000 | +8.5% | 29 | 0.0% | 2.35% | -8.8% | |
| LLY | Buy | LILLY ELI & CO | $10,788,000 | +23.3% | 47,002 | +76.5% | 2.09% | +3.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,485,000 | +76.1% | 79,674 | +46.0% | 1.84% | +47.9% |
| HD | Buy | HOME DEPOT INC | $8,067,000 | +7.7% | 25,295 | +5.5% | 1.56% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,121,000 | +16.8% | 17,998 | +4.5% | 1.38% | -1.8% |
| NFLX | Buy | NETFLIX INC | $7,071,000 | +2.7% | 13,387 | +1.4% | 1.37% | -13.7% |
| AMGN | Sell | AMGEN INC | $6,441,000 | -7.1% | 26,425 | -5.1% | 1.25% | -21.9% |
| NVDA | Buy | NVIDIA CORP | $6,195,000 | +70.5% | 7,743 | +13.8% | 1.20% | +43.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,979,000 | +28.9% | 20,511 | +7.4% | 1.16% | +8.4% |
| ILMN | Sell | ILLUMINA INC | $5,972,000 | +23.0% | 12,620 | -0.2% | 1.16% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,634,000 | +15.5% | 11,167 | +4.4% | 1.09% | -2.9% |
| TSLA | Sell | TESLA INC | $4,563,000 | +49.7% | 3,101 | -32.0% | 0.88% | +25.9% |
| VEEV | Buy | VEEVA SYS INC | $4,397,000 | 0.0% | 17,826 | +5.9% | 0.85% | -16.0% |
| CRM | Sell | SALESFORCE COM INC | $4,251,000 | +13.6% | 17,402 | -1.4% | 0.82% | -4.5% |
| FB | Buy | FACEBOOK INCcl a | $4,059,000 | +19.7% | 11,674 | +2.5% | 0.79% | +0.5% |
| HSY | Sell | HERSHEY CO | $4,058,000 | +8.8% | 23,297 | -2.3% | 0.79% | -8.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $3,984,000 | +34.4% | 27,336 | +21.0% | 0.77% | +13.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,743,000 | +0.4% | 22,719 | +0.2% | 0.73% | -15.6% |
| VOO | Sell | VANGUARD INDEX FDS | $3,661,000 | +7.0% | 9,302 | -1.0% | 0.71% | -10.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $3,429,000 | +11.2% | 8,600 | 0.0% | 0.66% | -6.5% | |
| WMT | Buy | WAL-MART STORES INC | $3,375,000 | +4.8% | 23,936 | +0.9% | 0.66% | -11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGScl a | $3,064,000 | +35.4% | 12,192 | -1.7% | 0.59% | +13.8% |
| PGR | Buy | PROGRESSIVE CO OHIO | $2,976,000 | +9.0% | 30,299 | +6.1% | 0.58% | -8.4% |
| ATCO | ATLAS CORPshares | $2,864,000 | +4.4% | 201,000 | 0.0% | 0.56% | -12.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,815,000 | +10.4% | 33,000 | 0.0% | 0.55% | -7.1% | |
| TDOC | Sell | TELADOC HEALTH INC | $2,699,000 | -10.6% | 16,233 | -2.3% | 0.52% | -25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,619,000 | +48.0% | 2,848 | +18.9% | 0.51% | +24.5% |
| ZS | Sell | ZSCZLER INC | $2,596,000 | +23.8% | 12,017 | -1.6% | 0.50% | +3.9% |
| AON | Buy | AON PLCshrs cl a | $2,494,000 | +104.3% | 11,114 | +109.4% | 0.48% | +71.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,451,000 | +21.6% | 23,663 | -1.8% | 0.48% | +2.2% |
| SQ | Buy | SQUARE INCcl a | $2,096,000 | +35.5% | 8,596 | +39.0% | 0.41% | +13.7% |
| SHOP | Sell | SHOPIFY INC | $2,015,000 | +31.3% | 1,379 | -0.6% | 0.39% | +10.5% |
| RBLX | ROBLOX CORPcl a | $1,930,000 | +38.8% | 21,454 | 0.0% | 0.37% | +16.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,864,000 | +10.0% | 8,125 | +6.0% | 0.36% | -7.7% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,838,000 | +8.4% | 4,590 | +0.7% | 0.36% | -9.0% |
| MA | Buy | MASTERCARD INCcl a | $1,596,000 | +6.6% | 4,372 | +4.0% | 0.31% | -10.1% |
| CLX | Sell | CLOROX CO DEL | $1,555,000 | -40.2% | 8,644 | -35.9% | 0.30% | -49.7% |
| PLD | Sell | PROLOGIS | $1,517,000 | +10.9% | 12,689 | -1.7% | 0.29% | -7.0% |
| MCD | Buy | MCDONALDS CORP | $1,515,000 | +6.6% | 6,558 | +3.5% | 0.29% | -10.4% |
| EQIX | Sell | EQUINIX INC COM | $1,449,000 | +16.0% | 1,805 | -2.3% | 0.28% | -2.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,427,000 | -1.5% | 3,771 | -3.8% | 0.28% | -17.1% |
| OKTA | Sell | OKTA INC | $1,409,000 | +8.8% | 5,759 | -2.0% | 0.27% | -8.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,383,000 | +9.1% | 10,574 | +1.6% | 0.27% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $1,379,000 | +7.1% | 7,848 | +12.4% | 0.27% | -10.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,298,000 | +8.1% | 5,251 | 0.0% | 0.25% | -9.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $1,294,000 | -2.6% | 4,454 | -0.1% | 0.25% | -18.0% |
| SBUX | Buy | STARBUCKS CORP | $1,292,000 | +3.0% | 11,559 | +0.7% | 0.25% | -13.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,278,000 | -5.1% | 4,068 | -10.8% | 0.25% | -20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,275,000 | +19.6% | 522 | +1.0% | 0.25% | +0.4% |
| MRK | Sell | MERCK & CO INC | $1,276,000 | -57.1% | 16,403 | -42.7% | 0.25% | -64.0% |
| OTIS | OTIS WORLDWIDE CORP | $1,227,000 | +19.5% | 15,000 | 0.0% | 0.24% | +0.4% | |
| NKE | Buy | NIKE INCcl b | $1,160,000 | +18.6% | 7,510 | +2.0% | 0.22% | -0.4% |
| LOGI | Buy | LOGITECH INTL SA | $1,160,000 | +17.9% | 9,591 | +1.8% | 0.22% | -0.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,157,000 | +29.0% | 13,854 | +20.8% | 0.22% | +8.2% |
| ACGL | ARCH CAP GROUP LTDord | $1,075,000 | +1.4% | 27,616 | 0.0% | 0.21% | -15.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,067,000 | +19.8% | 18,293 | +0.5% | 0.21% | +0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,028,000 | +16.8% | 4,533 | +16.7% | 0.20% | -2.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $988,000 | +4.0% | 10,675 | +100.3% | 0.19% | -12.3% |
| GE | Buy | GENERAL ELECTRIC | $974,000 | +25.5% | 72,400 | +22.5% | 0.19% | +5.6% |
| DOCU | DOCUSIGN | $947,000 | +38.0% | 3,388 | 0.0% | 0.18% | +16.5% | |
| CARR | CARRIER GLOBAL CORP | $923,000 | +15.1% | 19,000 | 0.0% | 0.18% | -3.2% | |
| CHIPOTLE MEX GRILL | $898,000 | +9.1% | 579 | 0.0% | 0.17% | -8.4% | ||
| V | New | VISA INC | $890,000 | – | 3,849 | +100.0% | 0.17% | – |
| RMD | RESMED INC COM | $885,000 | +27.0% | 3,591 | 0.0% | 0.17% | +6.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $888,000 | +3.1% | 1,809 | +0.1% | 0.17% | -13.6% |
| MCY | Buy | MERCURY GEN CORP | $866,000 | +44.8% | 13,330 | +35.6% | 0.17% | +21.7% |
| TSM | Buy | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $857,000 | +12.3% | 7,133 | +10.5% | 0.17% | -5.7% |
| PEP | Sell | PEPSICO INC | $813,000 | -27.8% | 4,590 | -42.4% | 0.16% | -39.2% |
| MASI | Sell | MOSIMO CORP | $810,000 | +5.6% | 3,340 | -0.0% | 0.16% | -11.3% |
| ZTS | Buy | ZOETIS INCcl a | $804,000 | +21.8% | 4,313 | +2.9% | 0.16% | +2.6% |
| ABT | Buy | ABBOT LABS | $763,000 | -2.1% | 6,583 | +8.8% | 0.15% | -17.8% |
| SPLK | Buy | SPLUNK INC | $749,000 | +21.2% | 5,178 | +13.6% | 0.14% | +1.4% |
| FTV | Sell | FORTIVE CORP | $745,000 | -3.7% | 10,687 | -2.5% | 0.14% | -19.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $745,000 | +6.6% | 1,733 | -1.4% | 0.14% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $742,000 | -9.4% | 11,885 | -8.5% | 0.14% | -23.8% |
| SPGI | Buy | S&P GLOBAL | $736,000 | +18.9% | 1,794 | +2.3% | 0.14% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES | $720,000 | +9.1% | 1,360 | 0.0% | 0.14% | -7.9% | |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $685,000 | +9.6% | 14,090 | 0.0% | 0.13% | -7.6% | |
| CHGG | CHEGG INC | $684,000 | -3.0% | 8,230 | 0.0% | 0.13% | -18.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $679,000 | +22.8% | 5,035 | +23.3% | 0.13% | +3.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $644,000 | +4.2% | 11,602 | 0.0% | 0.12% | -12.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $637,000 | +5.5% | 2,926 | +3.7% | 0.12% | -10.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $632,000 | -19.9% | 7,775 | -22.4% | 0.12% | -32.4% |
| TWST | Buy | TWIST BIOSCIENCE | $627,000 | +32.3% | 4,708 | +23.0% | 0.12% | +11.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $623,000 | +12.5% | 4,266 | 0.0% | 0.12% | -5.5% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $616,000 | +41.6% | 5,846 | +35.4% | 0.12% | +19.0% |
| ABBV | Buy | ABBVIE INC | $599,000 | +5.8% | 259,652 | +4864.7% | 0.12% | -11.5% |
| SPTM | SPDR SER TRportfoli s&p1500 | $578,000 | +13.6% | 10,340 | 0.0% | 0.11% | -4.3% | |
| VTI | VANGUARD INDEX FDStotal mkt etf | $577,000 | +7.9% | 2,588 | 0.0% | 0.11% | -8.9% | |
| SDY | SPDR SER TRs&p divid etf | $569,000 | +3.6% | 4,654 | 0.0% | 0.11% | -13.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $560,000 | +14.1% | 2,745 | +21.7% | 0.11% | -3.5% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 val | $547,000 | +90.6% | 3,764 | +83.6% | 0.11% | +60.6% |
| T | Sell | AT&T | $547,000 | -11.1% | 19,020 | -6.4% | 0.11% | -25.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $526,000 | +7.3% | 2,215 | +0.1% | 0.10% | -9.7% |
| MTUM | Sell | ISHARES TRusa momentum fct | $515,000 | -13.9% | 2,972 | -20.1% | 0.10% | -27.5% |
| ASML | Buy | ASML HOLDING N V | $504,000 | +47.8% | 730 | +4.3% | 0.10% | +24.1% |
| DVY | Buy | ISHARES TRselect divid etf | $482,000 | +2.6% | 4,136 | +0.4% | 0.09% | -13.9% |
| BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $469,000 | +14.4% | 9,204 | 0.0% | 0.09% | -4.2% | |
| BA | BOEING | $462,000 | -6.1% | 1,930 | 0.0% | 0.09% | -21.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $452,000 | +3.9% | 3,193 | +3.2% | 0.09% | -12.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $447,000 | +16.1% | 1,653 | +2.5% | 0.09% | -2.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $436,000 | +5.3% | 4,807 | +0.3% | 0.08% | -11.5% |
| BAC | Buy | BANK OF AMERICA CORP | $429,000 | +7.0% | 10,401 | +0.4% | 0.08% | -10.8% |
| INTC | INTELCORP | $405,000 | -12.3% | 7,212 | 0.0% | 0.08% | -26.2% | |
| TTD | Buy | THE TRADE DESK | $398,000 | +22.5% | 5,140 | +928.0% | 0.08% | +2.7% |
| KO | COCA COLA CO | $390,000 | +2.6% | 7,210 | 0.0% | 0.08% | -13.6% | |
| HON | HONEYWELL INTL INC | $382,000 | +1.1% | 1,741 | 0.0% | 0.07% | -14.9% | |
| IEX | IDEX CORP | $374,000 | +5.1% | 1,700 | 0.0% | 0.07% | -11.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $372,000 | +9.1% | 2,403 | +7.4% | 0.07% | -8.9% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $357,000 | – | 3,392 | +100.0% | 0.07% | – |
| GM | Buy | GENERAL MOTORS | $347,000 | +64.5% | 5,870 | +59.9% | 0.07% | +36.7% |
| ADBE | Buy | ADOBE | $334,000 | +52.5% | 571 | +23.9% | 0.06% | +27.5% |
| ANSS | Buy | ANSYS INC | $328,000 | +15.5% | 945 | +13.2% | 0.06% | -3.0% |
| RJF | RAYMOND JAMES | $325,000 | +6.2% | 2,500 | 0.0% | 0.06% | -11.3% | |
| WYNN | Buy | WYNN RESORTS LTD | $303,000 | +11.8% | 2,475 | +14.3% | 0.06% | -6.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $297,000 | +4.2% | 2,897 | 0.0% | 0.06% | -12.1% | |
| MGV | VANGUARD WORLD FDSmega cap val etf | $286,000 | +4.8% | 2,870 | 0.0% | 0.06% | -12.7% | |
| FATE | FATE THERAPEUTICS INC | $278,000 | +5.3% | 3,206 | 0.0% | 0.05% | -11.5% | |
| CHD | CHURCH & DWIGHT | $273,000 | -2.5% | 3,200 | 0.0% | 0.05% | -18.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | +5.1% | 1,720 | 0.0% | 0.05% | -10.3% | |
| DNLI | New | DENALI THERAPEUTICS INC | $267,000 | – | 3,408 | +100.0% | 0.05% | – |
| PM | PHILIP MORRIS INTL INC | $266,000 | +11.8% | 2,680 | 0.0% | 0.05% | -5.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $264,000 | +11.9% | 919 | +0.1% | 0.05% | -5.6% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $260,000 | – | 1,250 | +100.0% | 0.05% | – |
| ADSK | New | AUTODESK INC | $257,000 | – | 880 | +100.0% | 0.05% | – |
| AMED | AMEDISYS INC | $245,000 | -7.5% | 1,000 | 0.0% | 0.05% | -21.3% | |
| IWB | Buy | ISHARES TRrussell 1000 etf | $239,000 | +8.6% | 986 | +0.1% | 0.05% | -9.8% |
| EA | Sell | ELECTRONIC ARTS INC COM | $215,000 | -1.8% | 1,493 | -7.6% | 0.04% | -17.6% |
| WDC | WESTERN DIGITAL CORP | $213,000 | +6.5% | 3,000 | 0.0% | 0.04% | -10.9% | |
| CDW | Sell | CDW CORP | $212,000 | +5.5% | 1,213 | -0.2% | 0.04% | -10.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,000 | – | 1,060 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $203,000 | – | 820 | +100.0% | 0.04% | – |
| SAGE | Exit | SAGE THERAPEUTICS | $0 | – | -2,690 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -5,680 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,380 | -100.0% | -0.10% | – |
| AON | Exit | AON PLCcl a | $0 | – | -5,807 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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 | 2024-04-22 |
| 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 |
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.