$402 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 131 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -11,950 | -100.0% | -0.01% | – |
| QS | Exit | QUANTUMSCAPEcl a | $0 | – | -5,030 | -100.0% | -0.02% | – |
| TTD | Exit | THE TRADE DESK | $0 | – | -2,980 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,250 | -100.0% | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,505 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -1,613 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,213 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -914 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY | $0 | – | -7,276 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,440 | -100.0% | -0.06% | – |
| Exit | AIRSCULPT TECHNOLOGIES | $0 | – | -25,301 | -100.0% | -0.07% | – | |
| TWST | Exit | TWIST BIOSCIENCE | $0 | – | -4,708 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,279 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.