$538 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $84,834,000 | +7.4% | 257,846 | -0.7% | 15.76% | -1.7% |
| AAPL | Sell | APPLE | $44,408,000 | +21.5% | 250,086 | -3.2% | 8.25% | +11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,427,000 | +9.3% | 108,452 | -0.2% | 6.02% | +0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,820,000 | +8.0% | 62,784 | -2.5% | 5.54% | -1.2% |
| AMZN | Sell | AMAZON COM INC | $27,388,000 | -1.8% | 8,214 | -3.3% | 5.09% | -10.1% |
| MSFT | Sell | MICROSOFT CORP | $25,822,000 | +17.8% | 76,777 | -1.3% | 4.80% | +7.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $22,538,000 | +2.9% | 7,936 | -1.5% | 4.19% | -5.9% |
| BLK | Sell | BLACKROCK INC | $16,430,000 | +32.2% | 14,439 | -2.6% | 3.05% | +21.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $12,619,000 | +12.4% | 28 | -3.4% | 2.34% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $12,562,000 | +16.3% | 45,480 | -2.7% | 2.33% | +6.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,495,000 | +7.9% | 93,614 | -0.6% | 1.95% | -1.3% |
| HD | Sell | HOME DEPOT INC | $10,447,000 | +25.2% | 25,172 | -1.0% | 1.94% | +14.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,749,000 | +21.5% | 17,173 | -3.8% | 1.81% | +11.2% |
| NVDA | Buy | NVIDIA CORP | $9,391,000 | +42.7% | 31,930 | +0.5% | 1.74% | +30.6% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $9,213,000 | +2.0% | 23,156 | -8.2% | 1.71% | -6.7% |
| NFLX | Sell | NETFLIX INC | $7,739,000 | -5.6% | 12,746 | -5.1% | 1.44% | -13.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,654,000 | +49.7% | 46,800 | +34.6% | 1.42% | +37.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,508,000 | +15.8% | 11,253 | -0.9% | 1.40% | +6.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $5,811,000 | +5.3% | 44,562 | 0.0% | 1.08% | -3.7% | |
| ILMN | Sell | ILLUMINA INC | $5,292,000 | -8.3% | 13,909 | -2.2% | 0.98% | -16.1% |
| AMGN | Sell | AMGEN INC | $4,843,000 | -8.2% | 21,549 | -13.1% | 0.90% | -15.9% |
| VEEV | Sell | VEEVA SYS INC | $4,506,000 | -12.9% | 17,639 | -1.8% | 0.84% | -20.3% |
| TSLA | Sell | TESLA INC | $4,391,000 | +28.2% | 4,155 | -5.9% | 0.82% | +17.4% |
| VOO | Buy | VANGUARD INDEX FDS | $4,263,000 | +12.4% | 9,764 | +1.5% | 0.79% | +2.9% |
| CRM | Sell | SALESFORCE COM INC | $4,253,000 | -9.4% | 16,737 | -3.3% | 0.79% | -17.1% |
| HSY | Sell | HERSHEY CO | $4,137,000 | +8.7% | 21,685 | -3.6% | 0.77% | -0.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,004,000 | -27.8% | 21,234 | -0.4% | 0.74% | -33.9% |
| ZS | Buy | ZSCZLER INC | $3,921,000 | +22.6% | 12,203 | +0.1% | 0.73% | +12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,864,000 | +5.4% | 22,589 | -0.5% | 0.72% | -3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,567,000 | +10.6% | 7,786 | -3.1% | 0.66% | +1.4% |
| FB | Sell | META PLATFORMScl a | $3,565,000 | -9.6% | 10,728 | -7.7% | 0.66% | -17.2% |
| PGR | Buy | PROGRESSIVE CO OHIO | $3,312,000 | +16.7% | 32,264 | +2.7% | 0.62% | +6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,247,000 | +9.9% | 9,036 | +204.0% | 0.60% | +0.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,937,000 | +9.7% | 22,618 | -4.4% | 0.55% | +0.4% |
| ATCO | ATLAS CORPshares | $2,907,000 | -6.6% | 205,000 | 0.0% | 0.54% | -14.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,840,000 | +0.1% | 33,000 | 0.0% | 0.53% | -8.3% | |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,588,000 | -15.4% | 12,639 | +3.2% | 0.48% | -22.5% |
| RBLX | Sell | ROBLOX CORPcl a | $2,250,000 | +36.4% | 21,806 | -0.2% | 0.42% | +24.8% |
| PLD | Sell | PROLOGIS | $2,100,000 | +31.8% | 12,475 | -1.8% | 0.39% | +20.7% |
| SHOP | Buy | SHOPIFY INC | $2,027,000 | +5.9% | 1,472 | +4.2% | 0.38% | -2.8% |
| WMT | Sell | WAL-MART STORES INC | $1,979,000 | -10.0% | 13,739 | -13.0% | 0.37% | -17.5% |
| UNH | Sell | UNITED HEALTH GROUP INC | $1,913,000 | +6.7% | 3,810 | -17.0% | 0.36% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $1,826,000 | +19.9% | 6,813 | +0.7% | 0.34% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,811,000 | +6.7% | 625 | -1.6% | 0.34% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,808,000 | +1.5% | 8,126 | -0.2% | 0.34% | -6.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,800,000 | +64.2% | 20,568 | +13.2% | 0.33% | +50.5% |
| EQIX | Sell | EQUINIX INC COM | $1,685,000 | +5.5% | 1,993 | -1.4% | 0.31% | -3.4% |
| DXCM | Buy | DEXCOM INC | $1,673,000 | -1.2% | 3,116 | +0.6% | 0.31% | -9.6% |
| SQ | Buy | BLOCK INCcl a | $1,550,000 | -32.4% | 9,597 | +0.3% | 0.29% | -38.2% |
| MA | Sell | MASTERCARD INCcl a | $1,536,000 | -2.1% | 4,276 | -5.2% | 0.28% | -10.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,531,000 | +11.4% | 16,150 | +0.1% | 0.28% | +1.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,498,000 | -0.6% | 5,622 | -7.8% | 0.28% | -9.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,467,000 | +1.2% | 4,308 | -7.8% | 0.27% | -7.5% |
| AON | AON PLC | $1,355,000 | +5.2% | 4,507 | 0.0% | 0.25% | -3.4% | |
| SBUX | STARBUCKS CORP | $1,352,000 | +6.0% | 11,559 | 0.0% | 0.25% | -3.1% | |
| OTIS | OTIS WORLDWIDE CORP | $1,306,000 | +5.8% | 15,000 | 0.0% | 0.24% | -2.8% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,283,000 | -1.4% | 3,611 | -4.2% | 0.24% | -9.8% |
| NKE | Buy | NIKE INCcl b | $1,264,000 | +15.9% | 7,585 | +1.0% | 0.24% | +6.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,148,000 | +29.1% | 4,681 | +2.2% | 0.21% | +18.3% |
| DIS | Sell | DISNEY WALT CO | $1,135,000 | -14.7% | 7,328 | -6.7% | 0.21% | -21.9% |
| CLX | Sell | CLOROX CO DEL | $1,110,000 | -1.7% | 6,369 | -6.6% | 0.21% | -10.0% |
| CARR | CARRIER GLOBAL CORP | $1,031,000 | +4.9% | 19,000 | 0.0% | 0.19% | -4.0% | |
| Buy | CHIPOTLE MEX GRILL | $1,021,000 | -2.5% | 584 | +1.4% | 0.19% | -10.8% | |
| RNG | Buy | RINGCENTRAL INCcl a | $1,003,000 | -17.5% | 5,353 | +133.7% | 0.19% | -24.7% |
| ACGL | ARCH CAP GROUP LTDord | $1,002,000 | +16.4% | 22,544 | 0.0% | 0.19% | +6.3% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $986,000 | -16.3% | 10,254 | -3.8% | 0.18% | -23.4% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $967,000 | +2.3% | 10,773 | +0.7% | 0.18% | -6.2% |
| PEP | PEPSICO INC | $958,000 | +15.4% | 5,515 | 0.0% | 0.18% | +6.0% | |
| RMD | RESMED INC COM | $939,000 | -1.2% | 3,606 | 0.0% | 0.17% | -9.8% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $938,000 | +88.4% | 1,811 | +75.0% | 0.17% | +72.3% |
| ABT | ABBOT LABS | $926,000 | +19.2% | 6,583 | 0.0% | 0.17% | +8.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $905,000 | +28.6% | 5,535 | +9.9% | 0.17% | +17.5% |
| GE | Buy | GENERAL ELECTRIC | $895,000 | -5.9% | 9,478 | +2.7% | 0.17% | -14.0% |
| TSM | Buy | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $874,000 | +9.0% | 7,268 | +1.2% | 0.16% | -0.6% |
| SPGI | S&P GLOBAL | $847,000 | +11.2% | 1,794 | 0.0% | 0.16% | +1.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $832,000 | +11.1% | 1,745 | +0.3% | 0.16% | +2.0% |
| V | Sell | VISA INC | $834,000 | -2.8% | 3,689 | -4.2% | 0.16% | -10.9% |
| ZBRA | ZEBRA TECHNOLOGIES | $809,000 | +15.4% | 1,360 | 0.0% | 0.15% | +5.6% | |
| FTV | Sell | FORTIVE CORP | $790,000 | +8.5% | 10,354 | -3.1% | 0.15% | -0.7% |
| LOGI | LOGITECH INTL SA | $787,000 | -6.4% | 9,536 | 0.0% | 0.15% | -14.6% | |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $750,000 | +9.6% | 14,090 | 0.0% | 0.14% | 0.0% | |
| MCY | Sell | MERCURY GEN CORP | $744,000 | -8.7% | 14,020 | -4.3% | 0.14% | -16.4% |
| ABBV | ABBVIE INC | $720,000 | +25.4% | 5,230 | 0.0% | 0.13% | +14.5% | |
| MRK | Sell | MERCK & CO INC | $711,000 | -16.1% | 9,283 | -17.7% | 0.13% | -23.3% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $706,000 | +8.4% | 11,602 | 0.0% | 0.13% | -0.8% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $699,000 | +10.6% | 4,266 | 0.0% | 0.13% | +1.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $657,000 | -0.6% | 9,915 | -12.7% | 0.12% | -9.0% |
| SPLK | Sell | SPLUNK INC | $648,000 | -22.8% | 5,598 | -3.4% | 0.12% | -29.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $642,000 | +3.7% | 2,841 | +0.4% | 0.12% | -5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $631,000 | +9.2% | 2,613 | +0.3% | 0.12% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $627,000 | +8.5% | 7,350 | -3.9% | 0.12% | -0.9% |
| SDY | SPDR SER TRs&p divid etf | $601,000 | +9.7% | 4,654 | 0.0% | 0.11% | +0.9% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $604,000 | +10.2% | 10,340 | 0.0% | 0.11% | +0.9% | |
| ASML | ASML HOLDING N V | $581,000 | +6.8% | 730 | 0.0% | 0.11% | -1.8% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $567,000 | +58.4% | 5,123 | +47.5% | 0.10% | +43.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $566,000 | +7.8% | 2,220 | +0.1% | 0.10% | -1.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $554,000 | +45.4% | 12,416 | +64.5% | 0.10% | +33.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $552,000 | +11.3% | 5,621 | +0.4% | 0.10% | +2.0% |
| BAM | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $556,000 | +12.8% | 9,204 | 0.0% | 0.10% | +3.0% | |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 val | $554,000 | +133.8% | 3,811 | +125.5% | 0.10% | +114.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth | $535,000 | +6.8% | 1,666 | -3.5% | 0.10% | -2.9% |
| DOCU | Buy | DOCUSIGN | $535,000 | -39.6% | 3,513 | +2.0% | 0.10% | -45.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $516,000 | -13.6% | 7,806 | +31.7% | 0.10% | -20.7% |
| AMT | AMERICAN TOWER CORP NEW | $484,000 | +10.3% | 1,653 | 0.0% | 0.09% | +1.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $477,000 | -24.3% | 4,018 | -6.4% | 0.09% | -30.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $473,000 | -37.8% | 2,601 | -34.3% | 0.09% | -42.9% |
| DVY | Buy | ISHARES TRselect divid etf | $448,000 | +7.2% | 3,658 | +0.4% | 0.08% | -2.4% |
| F | New | FORD MOTOR CO | $444,000 | – | 21,392 | +100.0% | 0.08% | – |
| T | Buy | AT&T | $435,000 | -20.2% | 17,670 | +714.3% | 0.08% | -27.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $433,000 | +3.6% | 2,520 | -7.4% | 0.08% | -5.9% |
| IEX | IDEX CORP | $402,000 | +14.2% | 1,700 | 0.0% | 0.08% | +5.6% | |
| New | AIRSCULPT TECHNOLOGIES | $404,000 | – | 23,501 | +100.0% | 0.08% | – | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $403,000 | +2.3% | 3,805 | -5.6% | 0.08% | -6.2% |
| BA | Buy | BOEING | $397,000 | -6.4% | 1,970 | +2.1% | 0.07% | -14.0% |
| BIDU | BAIDU INCspon adr rep a | $389,000 | -3.2% | 2,615 | 0.0% | 0.07% | -12.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $390,000 | -0.8% | 2,464 | +2.5% | 0.07% | -10.0% |
| RJF | RAYMOND JAMES | $377,000 | +9.0% | 3,750 | 0.0% | 0.07% | 0.0% | |
| TWST | TWIST BIOSCIENCE | $364,000 | -27.8% | 4,708 | 0.0% | 0.07% | -33.3% | |
| HON | HONEYWELL INTL INC | $363,000 | -1.9% | 1,741 | 0.0% | 0.07% | -10.7% | |
| INTC | Sell | INTELCORP | $356,000 | -15.2% | 6,912 | -18.2% | 0.07% | -22.4% |
| FIS | FIDELITY NATL INFORMATION SVCS | $349,000 | -10.3% | 3,193 | 0.0% | 0.06% | -17.7% | |
| ADBE | ADOBE | $344,000 | -1.4% | 607 | 0.0% | 0.06% | -9.9% | |
| TTD | Sell | THE TRADE DESK | $306,000 | +30.2% | 3,340 | -37.5% | 0.06% | +18.8% |
| MGV | VANGUARD WORLD FDSmega cap val etf | $307,000 | +9.3% | 2,870 | 0.0% | 0.06% | 0.0% | |
| VIR | Buy | VIR BIOTECHNOLOGY | $305,000 | +34.4% | 7,276 | +39.3% | 0.06% | +23.9% |
| KO | Sell | COCA COLA CO | $301,000 | +5.2% | 5,090 | -6.8% | 0.06% | -3.4% |
| QCOM | QUALCOM INC | $287,000 | +42.1% | 1,570 | 0.0% | 0.05% | +29.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $279,000 | +22.4% | 1,303 | +4.2% | 0.05% | +13.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $261,000 | +23.1% | 1,060 | 0.0% | 0.05% | +11.6% | |
| ADSK | AUTODESK INC | $247,000 | -1.6% | 880 | 0.0% | 0.05% | -9.8% | |
| CDW | CDW CORP | $248,000 | +12.2% | 1,213 | 0.0% | 0.05% | +2.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $249,000 | -2.0% | 2,620 | -2.2% | 0.05% | -11.5% |
| IWB | New | ISHARES TRrus 1000 etf | $242,000 | – | 914 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $236,000 | – | 670 | +100.0% | 0.04% | – |
| PFE | New | PFIZER | $231,000 | – | 3,900 | +100.0% | 0.04% | – |
| WM | WASTE MANAGEMENT | $230,000 | +11.7% | 1,380 | 0.0% | 0.04% | +2.4% | |
| CHD | Sell | CHURCH & DWIGHT | $226,000 | -14.4% | 2,200 | -31.2% | 0.04% | -22.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $221,000 | +6.2% | 4,245 | +10.4% | 0.04% | -2.4% |
| HRI | New | HERC HOLDINGS | $219,000 | – | 1,400 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $220,000 | – | 3,078 | +100.0% | 0.04% | – |
| EA | ELECTRONIC ARTS INC COM | $213,000 | -7.0% | 1,613 | 0.0% | 0.04% | -13.0% | |
| IWR | New | ISHARES TRrus mid cap etf | $208,000 | – | 2,505 | +100.0% | 0.04% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $205,000 | – | 2,062 | +100.0% | 0.04% | – |
| New | ENVVENO MED CORP | $92,000 | – | 14,000 | +100.0% | 0.02% | – | |
| WTRH | New | WAITER HLDGS INC | $15,000 | – | 20,000 | +100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,565 | -100.0% | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -975 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.