$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORP | $9,391,000 | +42.7% | 31,930 | +0.5% | 1.74% | +30.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,654,000 | +49.7% | 46,800 | +34.6% | 1.42% | +37.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,263,000 | +12.4% | 9,764 | +1.5% | 0.79% | +2.9% |
| ZS | Buy | ZSCZLER INC | $3,921,000 | +22.6% | 12,203 | +0.1% | 0.73% | +12.2% |
| 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% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,588,000 | -15.4% | 12,639 | +3.2% | 0.48% | -22.5% |
| SHOP | Buy | SHOPIFY INC | $2,027,000 | +5.9% | 1,472 | +4.2% | 0.38% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $1,826,000 | +19.9% | 6,813 | +0.7% | 0.34% | +9.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,800,000 | +64.2% | 20,568 | +13.2% | 0.33% | +50.5% |
| 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% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,531,000 | +11.4% | 16,150 | +0.1% | 0.28% | +1.8% |
| 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% |
| 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% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $967,000 | +2.3% | 10,773 | +0.7% | 0.18% | -6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $938,000 | +88.4% | 1,811 | +75.0% | 0.17% | +72.3% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $832,000 | +11.1% | 1,745 | +0.3% | 0.16% | +2.0% |
| 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% |
| 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% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 val | $554,000 | +133.8% | 3,811 | +125.5% | 0.10% | +114.6% |
| 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% |
| 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% |
| New | AIRSCULPT TECHNOLOGIES | $404,000 | – | 23,501 | +100.0% | 0.08% | – | |
| BA | Buy | BOEING | $397,000 | -6.4% | 1,970 | +2.1% | 0.07% | -14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $390,000 | -0.8% | 2,464 | +2.5% | 0.07% | -10.0% |
| VIR | Buy | VIR BIOTECHNOLOGY | $305,000 | +34.4% | 7,276 | +39.3% | 0.06% | +23.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $279,000 | +22.4% | 1,303 | +4.2% | 0.05% | +13.0% |
| 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% | – |
| 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% | – |
| 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% | – |
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.