$493 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 137 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DHR | Sell | DANAHER CORP DEL | $79,000,000 | +11.9% | 259,571 | -1.4% | 16.04% | +17.1% |
AAPL | Sell | APPLE | $36,540,000 | +2.8% | 258,262 | -0.5% | 7.42% | +7.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,662,000 | -2.2% | 108,683 | -0.4% | 6.02% | +2.4% |
AMZN | Sell | AMAZON COM INC | $27,887,000 | -4.8% | 8,490 | -0.3% | 5.66% | -0.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $27,618,000 | -0.0% | 64,361 | -0.3% | 5.61% | +4.6% |
MSFT | Buy | MICROSOFT CORP | $21,921,000 | +4.8% | 77,755 | +0.7% | 4.45% | +9.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $21,910,000 | +7.0% | 8,060 | -1.3% | 4.45% | +12.0% |
BLK | Sell | BLACKROCK INC | $12,431,000 | -4.2% | 14,827 | -0.0% | 2.52% | +0.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $11,230,000 | -7.5% | 29 | 0.0% | 2.28% | -3.2% | |
LLY | Sell | LILLY ELI & CO | $10,800,000 | +0.1% | 46,755 | -0.5% | 2.19% | +4.8% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,729,000 | -24.5% | 94,139 | -23.4% | 1.98% | -20.9% |
QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $9,033,000 | -67.2% | 25,235 | +1507.3% | 1.83% | -65.7% |
HD | Buy | HOME DEPOT INC | $8,343,000 | +3.4% | 25,420 | +0.5% | 1.69% | +8.2% |
NFLX | Buy | NETFLIX INC | $8,200,000 | +16.0% | 13,437 | +0.4% | 1.66% | +21.4% |
COST | Sell | COSTCO WHSL CORP NEW | $8,023,000 | +12.7% | 17,860 | -0.8% | 1.63% | +17.9% |
NVDA | Buy | NVIDIA CORP | $6,579,000 | +6.2% | 31,766 | +310.3% | 1.34% | +11.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,484,000 | +15.1% | 11,352 | +1.7% | 1.32% | +20.4% |
ILMN | Buy | ILLUMINA INC | $5,771,000 | -3.4% | 14,229 | +12.7% | 1.17% | +1.1% |
PYPL | Buy | PAYPAL HLDGS INC | $5,548,000 | -7.2% | 21,320 | +3.9% | 1.13% | -2.9% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,519,000 | -41.8% | 44,562 | -44.1% | 1.12% | -39.1% |
AMGN | Sell | AMGEN INC | $5,274,000 | -18.1% | 24,804 | -6.1% | 1.07% | -14.3% |
VEEV | Buy | VEEVA SYS INC | $5,175,000 | +17.7% | 17,963 | +0.8% | 1.05% | +23.1% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,114,000 | +28.4% | 34,760 | +27.2% | 1.04% | +34.3% |
CRM | Sell | SALESFORCE COM INC | $4,694,000 | +10.4% | 17,307 | -0.5% | 0.95% | +15.7% |
FB | Sell | FACEBOOK INCcl a | $3,943,000 | -2.9% | 11,618 | -0.5% | 0.80% | +1.7% |
HSY | Sell | HERSHEY CO | $3,806,000 | -6.2% | 22,485 | -3.5% | 0.77% | -1.8% |
VOO | Buy | VANGUARD INDEX FDS | $3,794,000 | +3.6% | 9,620 | +3.4% | 0.77% | +8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,666,000 | -2.1% | 22,699 | -0.1% | 0.74% | +2.5% |
TSLA | Buy | TESLA INC | $3,425,000 | -24.9% | 4,417 | +42.4% | 0.70% | -21.5% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,224,000 | -6.0% | 8,034 | -6.6% | 0.65% | -1.7% |
ZS | Buy | ZSCZLER INC | $3,197,000 | +23.2% | 12,191 | +1.4% | 0.65% | +29.0% |
ATCO | Buy | ATLAS CORPshares | $3,114,000 | +8.7% | 205,000 | +2.0% | 0.63% | +13.9% |
CRWD | Buy | CROWDSTRIKE HLDGScl a | $3,059,000 | -0.2% | 12,247 | +0.5% | 0.62% | +4.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $2,955,000 | +12.8% | 2,972 | +4.4% | 0.60% | +18.1% |
PGR | Buy | PROGRESSIVE CO OHIO | $2,838,000 | -4.6% | 31,404 | +3.6% | 0.58% | -0.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,837,000 | +0.8% | 33,000 | 0.0% | 0.58% | +5.5% | |
EW | EDWARDS LIFESCIENCES CORP | $2,678,000 | +9.3% | 23,663 | 0.0% | 0.54% | +14.5% | |
SQ | Buy | SQUARE INCcl a | $2,294,000 | +9.4% | 9,564 | +11.3% | 0.47% | +14.8% |
WMT | Sell | WAL-MART STORES INC | $2,199,000 | -34.8% | 15,785 | -34.1% | 0.45% | -31.9% |
SHOP | Buy | SHOPIFY INC | $1,914,000 | -5.0% | 1,412 | +2.4% | 0.39% | -0.8% |
UNH | UNITED HEALTH GROUP INC | $1,793,000 | -2.4% | 4,590 | 0.0% | 0.36% | +2.2% | |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,781,000 | -4.5% | 8,144 | +0.2% | 0.36% | 0.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,698,000 | +33.2% | 635 | +21.6% | 0.34% | +39.7% |
DXCM | New | DEXCOM INC | $1,693,000 | – | 3,096 | +100.0% | 0.34% | – |
RBLX | Buy | ROBLOX CORPcl a | $1,650,000 | -14.5% | 21,839 | +1.8% | 0.34% | -10.4% |
EQIX | Buy | EQUINIX INC COM | $1,597,000 | +10.2% | 2,022 | +12.0% | 0.32% | +15.3% |
PLD | Buy | PROLOGIS | $1,593,000 | +5.0% | 12,703 | +0.1% | 0.32% | +9.9% |
MA | Buy | MASTERCARD INCcl a | $1,569,000 | -1.7% | 4,512 | +3.2% | 0.32% | +2.6% |
MCD | Buy | MCDONALDS CORP | $1,523,000 | +0.5% | 6,768 | +3.2% | 0.31% | +5.1% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,507,000 | +16.1% | 6,099 | +16.1% | 0.31% | +21.4% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,449,000 | +13.4% | 4,673 | +14.9% | 0.29% | +18.5% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,374,000 | +18.8% | 16,139 | +16.5% | 0.28% | +24.6% |
DIS | Buy | DISNEY WALT CO | $1,331,000 | -3.5% | 7,858 | +0.1% | 0.27% | +1.1% |
LMT | LOCKHEED MARTIN CORP | $1,301,000 | -8.8% | 3,771 | 0.0% | 0.26% | -4.7% | |
AON | Sell | AON PLCshrs cl a | $1,288,000 | -48.4% | 4,507 | -59.4% | 0.26% | -46.1% |
SBUX | STARBUCKS CORP | $1,275,000 | -1.3% | 11,559 | 0.0% | 0.26% | +3.2% | |
OTIS | OTIS WORLDWIDE CORP | $1,234,000 | +0.6% | 15,000 | 0.0% | 0.25% | +5.0% | |
RNG | Sell | RINGCENTRAL INCcl a | $1,216,000 | -6.0% | 2,291 | -48.6% | 0.25% | -1.6% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,178,000 | -14.8% | 10,659 | +0.8% | 0.24% | -10.8% |
CLX | Sell | CLOROX CO DEL | $1,129,000 | -27.4% | 6,819 | -21.1% | 0.23% | -24.2% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,096,000 | +2.7% | 18,173 | -0.7% | 0.22% | +7.2% |
NKE | NIKE INCcl b | $1,091,000 | -5.9% | 7,510 | 0.0% | 0.22% | -1.8% | |
Sell | CHIPOTLE MEX GRILL | $1,047,000 | +16.6% | 576 | -0.5% | 0.21% | +22.4% | |
CARR | CARRIER GLOBAL CORP | $983,000 | +6.5% | 19,000 | 0.0% | 0.20% | +11.7% | |
RMD | Buy | RESMED INC COM | $950,000 | +7.3% | 3,606 | +0.4% | 0.19% | +12.2% |
GE | Sell | GENERAL ELECTRIC | $951,000 | -2.4% | 9,228 | -87.3% | 0.19% | +2.1% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $945,000 | -4.4% | 10,693 | +0.2% | 0.19% | 0.0% |
ZTS | Buy | ZOETIS INCcl a | $889,000 | +10.6% | 4,581 | +6.2% | 0.18% | +15.4% |
DOCU | Buy | DOCUSIGN | $886,000 | -6.4% | 3,443 | +1.6% | 0.18% | -2.2% |
ACGL | Sell | ARCH CAP GROUP LTDord | $861,000 | -19.9% | 22,544 | -18.4% | 0.18% | -15.9% |
V | VISA INC | $858,000 | -3.6% | 3,849 | 0.0% | 0.17% | +0.6% | |
MRK | Sell | MERCK & CO INC | $847,000 | -33.6% | 11,273 | -31.3% | 0.17% | -30.4% |
LOGI | Sell | LOGITECH INTL SA | $841,000 | -27.5% | 9,536 | -0.6% | 0.17% | -24.0% |
SPLK | Buy | SPLUNK INC | $839,000 | +12.0% | 5,798 | +12.0% | 0.17% | +17.2% |
PEP | Buy | PEPSICO INC | $830,000 | +2.1% | 5,515 | +20.2% | 0.17% | +6.3% |
MCY | Buy | MERCURY GEN CORP | $815,000 | -5.9% | 14,645 | +9.9% | 0.16% | -1.8% |
TSM | Buy | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $802,000 | -6.4% | 7,183 | +0.7% | 0.16% | -1.8% |
ABT | ABBOT LABS | $777,000 | +1.8% | 6,583 | 0.0% | 0.16% | +6.8% | |
SPGI | S&P GLOBAL | $762,000 | +3.5% | 1,794 | 0.0% | 0.16% | +8.4% | |
MTUM | Buy | ISHARES TRusa momentum fct | $761,000 | +47.8% | 3,960 | +33.2% | 0.15% | +54.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $749,000 | +0.5% | 1,739 | +0.3% | 0.15% | +5.6% |
FTV | FORTIVE CORP | $728,000 | -2.3% | 10,687 | 0.0% | 0.15% | +2.8% | |
PG | PROCTER AND GAMBLE CO | $704,000 | +3.7% | 5,035 | 0.0% | 0.14% | +8.3% | |
ZBRA | ZEBRA TECHNOLOGIES | $701,000 | -2.6% | 1,360 | 0.0% | 0.14% | +1.4% | |
SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $684,000 | -0.1% | 14,090 | 0.0% | 0.14% | +4.5% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $661,000 | -10.9% | 11,360 | -4.4% | 0.13% | -6.9% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $651,000 | +1.1% | 11,602 | 0.0% | 0.13% | +5.6% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $630,000 | -38.7% | 4,293 | -5.3% | 0.13% | -35.7% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $632,000 | +1.4% | 4,266 | 0.0% | 0.13% | +5.8% | |
VB | Sell | VANGUARD INDEX FDSsmall cap etf | $619,000 | -2.8% | 2,831 | -3.2% | 0.13% | +1.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $597,000 | -3.1% | 5,926 | +1.4% | 0.12% | +1.7% |
CL | Sell | COLGATE PALMOLIVE CO | $578,000 | -8.5% | 7,650 | -1.6% | 0.12% | -4.9% |
VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $578,000 | +0.2% | 2,604 | +0.6% | 0.12% | +4.5% |
ABBV | Sell | ABBVIE INC | $574,000 | -4.2% | 5,230 | -98.0% | 0.12% | +0.9% |
SDY | SPDR SER TRs&p divid etf | $548,000 | -3.7% | 4,654 | 0.0% | 0.11% | +0.9% | |
T | Sell | AT&T | $545,000 | -0.4% | 2,170 | -88.6% | 0.11% | +4.7% |
SPTM | SPDR SER TRportfoli s&p1500 | $548,000 | -5.2% | 10,340 | 0.0% | 0.11% | -0.9% | |
ASML | ASML HOLDING N V | $544,000 | +7.9% | 730 | 0.0% | 0.11% | +12.2% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $525,000 | -0.2% | 2,217 | +0.1% | 0.11% | +4.9% |
VUG | Buy | VANGUARD INDEX FDSgrowth | $501,000 | +89.8% | 1,727 | +87.9% | 0.10% | +100.0% |
TWST | TWIST BIOSCIENCE | $504,000 | -19.6% | 4,708 | 0.0% | 0.10% | -16.4% | |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $498,000 | -43.9% | 1,035 | -42.8% | 0.10% | -41.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $496,000 | +13.8% | 5,601 | +16.5% | 0.10% | +18.8% |
BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $493,000 | +5.1% | 9,204 | 0.0% | 0.10% | +9.9% | |
AMT | AMERICAN TOWER CORP NEW | $439,000 | -1.8% | 1,653 | 0.0% | 0.09% | +2.3% | |
BA | BOEING | $424,000 | -8.2% | 1,930 | 0.0% | 0.09% | -4.4% | |
INTC | Buy | INTELCORP | $420,000 | +3.7% | 8,450 | +17.2% | 0.08% | +7.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | +57.1% | 2,720 | +58.1% | 0.08% | +63.5% |
DVY | Sell | ISHARES TRselect divid etf | $418,000 | -13.3% | 3,642 | -11.9% | 0.08% | -8.6% |
BIDU | Sell | BAIDU INCspon adr rep a | $402,000 | -28.2% | 2,615 | -4.7% | 0.08% | -24.8% |
JPM | JPMORGAN CHASE & CO | $393,000 | +5.6% | 2,403 | 0.0% | 0.08% | +11.1% | |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $394,000 | +32.7% | 4,032 | +39.2% | 0.08% | +37.9% |
FIS | FIDELITY NATL INFORMATION SVCS | $389,000 | -13.9% | 3,193 | 0.0% | 0.08% | -10.2% | |
DNLI | Buy | DENALI THERAPEUTICS INC | $381,000 | +42.7% | 7,547 | +121.4% | 0.08% | +48.1% |
HON | HONEYWELL INTL INC | $370,000 | -3.1% | 1,741 | 0.0% | 0.08% | +1.4% | |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $358,000 | +0.3% | 3,473 | +2.4% | 0.07% | +5.8% |
ADBE | Buy | ADOBE | $349,000 | +4.5% | 607 | +6.3% | 0.07% | +9.2% |
IEX | IDEX CORP | $352,000 | -5.9% | 1,700 | 0.0% | 0.07% | -2.7% | |
RJF | Buy | RAYMOND JAMES | $346,000 | +6.5% | 3,750 | +50.0% | 0.07% | +11.1% |
ANSS | Buy | ANSYS INC | $332,000 | +1.2% | 975 | +3.2% | 0.07% | +4.7% |
KO | Sell | COCA COLA CO | $286,000 | -26.7% | 5,460 | -24.3% | 0.06% | -23.7% |
MGV | VANGUARD WORLD FDSmega cap val etf | $281,000 | -1.7% | 2,870 | 0.0% | 0.06% | +3.6% | |
CHD | CHURCH & DWIGHT | $264,000 | -3.3% | 3,200 | 0.0% | 0.05% | +1.9% | |
PM | PHILIP MORRIS INTL INC | $254,000 | -4.5% | 2,680 | 0.0% | 0.05% | 0.0% | |
ADSK | AUTODESK INC | $251,000 | -2.3% | 880 | 0.0% | 0.05% | +2.0% | |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 val | $237,000 | -56.7% | 1,690 | -55.1% | 0.05% | -54.7% |
TTD | Buy | THE TRADE DESK | $235,000 | -41.0% | 5,340 | +3.9% | 0.05% | -37.7% |
VIR | New | VIR BIOTECHNOLOGY | $227,000 | – | 5,225 | +100.0% | 0.05% | – |
EA | Buy | ELECTRONIC ARTS INC COM | $229,000 | +6.5% | 1,613 | +8.0% | 0.05% | +9.5% |
UPS | UNITED PARCEL SERVICE INCcl b | $228,000 | -12.3% | 1,250 | 0.0% | 0.05% | -8.0% | |
CDW | CDW CORP | $221,000 | +4.2% | 1,213 | 0.0% | 0.04% | +9.8% | |
WYNN | Buy | WYNN RESORTS LTD | $218,000 | -28.1% | 2,565 | +3.6% | 0.04% | -25.4% |
ADP | AUTOMATIC DATA PROCESSING IN | $212,000 | +0.5% | 1,060 | 0.0% | 0.04% | +4.9% | |
VZ | New | VERIZON | $208,000 | – | 3,845 | +100.0% | 0.04% | – |
WM | New | WASTE MANAGEMENT | $206,000 | – | 1,380 | +100.0% | 0.04% | – |
QCOM | New | QUALCOM INC | $202,000 | – | 1,570 | +100.0% | 0.04% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -820 | -100.0% | -0.04% | – |
WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,000 | -100.0% | -0.04% | – |
IWB | Exit | ISHARES TRrussell 1000 etf | $0 | – | -986 | -100.0% | -0.05% | – |
AMED | Exit | AMEDISYS INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,206 | -100.0% | -0.05% | – |
GM | Exit | GENERAL MOTORS | $0 | – | -5,870 | -100.0% | -0.07% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -10,401 | -100.0% | -0.08% | – |
CHGG | Exit | CHEGG INC | $0 | – | -8,230 | -100.0% | -0.13% | – |
MASI | Exit | MOSIMO CORP | $0 | – | -3,340 | -100.0% | -0.16% | – |
OKTA | Exit | OKTA INC | $0 | – | -5,759 | -100.0% | -0.27% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -16,233 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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.