$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
F | New | FORD MOTOR CO | $444,000 | – | 21,392 | +100.0% | 0.08% | – |
New | AIRSCULPT TECHNOLOGIES | $404,000 | – | 23,501 | +100.0% | 0.08% | – | |
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% | – |
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.