$364 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 127 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $60,115,000 | -1.3% | 232,593 | -3.2% | 16.52% | +8.9% |
| AAPL | Sell | APPLE | $31,027,000 | -0.2% | 224,457 | -1.2% | 8.53% | +10.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $27,420,000 | -0.9% | 102,604 | +4.8% | 7.54% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,421,000 | -5.2% | 62,719 | +0.1% | 6.16% | +4.7% |
| AMZN | Sell | AMAZON COM INC | $17,292,000 | +6.3% | 152,918 | -0.2% | 4.75% | +17.4% |
| MSFT | Sell | MICROSOFT CORP | $16,302,000 | -10.4% | 69,975 | -1.2% | 4.48% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,658,000 | -11.1% | 152,454 | +1923.0% | 4.03% | -1.8% |
| LLY | Sell | LILLY ELI & CO | $12,211,000 | -5.2% | 37,767 | -4.0% | 3.36% | +4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,047,000 | -3.6% | 105,894 | +3.4% | 2.76% | +6.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,129,000 | -9.6% | 20 | -9.1% | 2.24% | -0.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,999,000 | -1.6% | 16,933 | -0.3% | 2.20% | +8.6% |
| BLK | Sell | BLACKROCK INC | $6,835,000 | -14.2% | 12,418 | -5.0% | 1.88% | -5.2% |
| HD | Sell | HOME DEPOT INC | $6,142,000 | -1.6% | 22,236 | -2.3% | 1.69% | +8.6% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $5,968,000 | -5.6% | 22,329 | -1.0% | 1.64% | +4.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $5,764,000 | -1.8% | 52,427 | +2.9% | 1.58% | +8.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,676,000 | -2.1% | 11,180 | +4.8% | 1.56% | +8.1% |
| CBOE | CBOE GLOBAL MARKETS INC | $5,177,000 | +3.7% | 44,112 | 0.0% | 1.42% | +14.5% | |
| HSY | Buy | HERSHEY CO | $3,940,000 | +3.2% | 17,867 | +0.7% | 1.08% | +14.0% |
| NVDA | Buy | NVIDIA CORP | $3,937,000 | -13.4% | 32,414 | +8.1% | 1.08% | -4.3% |
| PGR | Buy | PROGRESSIVE CO OHIO | $3,683,000 | +1.3% | 31,667 | +1.3% | 1.01% | +11.8% |
| ATCO | Sell | ATLAS CORPshares | $3,600,000 | +8.8% | 259,000 | -16.2% | 0.99% | +20.1% |
| TSLA | Buy | TESLA INC | $3,192,000 | +18.7% | 12,033 | +201.3% | 0.88% | +30.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,177,000 | -5.2% | 9,675 | +0.1% | 0.87% | +4.7% |
| NFLX | Buy | NETFLIX INC | $2,879,000 | +56.6% | 12,226 | +16.5% | 0.79% | +72.7% |
| VEEV | Buy | VEEVA SYS INC | $2,815,000 | -16.0% | 17,070 | +0.8% | 0.77% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,788,000 | -8.5% | 17,064 | -0.6% | 0.77% | +0.9% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,701,000 | -14.8% | 33,000 | 0.0% | 0.74% | -6.1% | |
| AMGN | Sell | AMGEN INC | $2,451,000 | -13.7% | 10,874 | -6.9% | 0.67% | -4.7% |
| ILMN | Sell | ILLUMINA INC | $2,427,000 | +1.4% | 12,719 | -2.0% | 0.67% | +11.9% |
| ZS | Buy | ZSCZLER INC | $2,045,000 | +13.4% | 12,439 | +3.1% | 0.56% | +25.2% |
| CRWD | Buy | CROWDSTRIKE HLDGScl a | $2,011,000 | -2.0% | 12,199 | +0.2% | 0.55% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,688,000 | +6.4% | 9,006 | +14.0% | 0.46% | +17.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,666,000 | -17.6% | 20,438 | -3.9% | 0.46% | -8.9% |
| MCD | Buy | MCDONALDS CORP | $1,510,000 | -2.3% | 6,545 | +4.6% | 0.42% | +7.8% |
| CRM | Sell | SALESFORCE COM INC | $1,392,000 | -40.1% | 9,672 | -31.3% | 0.38% | -33.9% |
| PLD | Buy | PROLOGIS | $1,355,000 | -13.6% | 13,340 | +0.0% | 0.37% | -4.9% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $1,322,000 | +10.4% | 18,413 | +10.7% | 0.36% | +21.8% |
| FB | Sell | META PLATFORMScl a | $1,282,000 | -18.8% | 9,444 | -3.5% | 0.35% | -10.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,263,000 | -8.5% | 7,659 | -6.1% | 0.35% | +0.9% |
| UNH | Sell | UNITED HEALTH GROUP INC | $1,258,000 | -18.6% | 2,490 | -17.3% | 0.35% | -10.1% |
| WMT | Buy | WASTE MANAGEMENT | $1,229,000 | +14.9% | 9,076 | +7.5% | 0.34% | +27.1% |
| MA | Buy | MASTERCARD INCcl a | $1,225,000 | -6.6% | 4,309 | +3.6% | 0.34% | +3.1% |
| CHIPOTLE MEX GRILL | $1,220,000 | +15.0% | 812 | 0.0% | 0.34% | +26.9% | ||
| AON | AON PLCcl a | $1,207,000 | -0.7% | 4,507 | 0.0% | 0.33% | +9.9% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,181,000 | -94.3% | 12,285 | +2010.8% | 0.32% | -93.8% |
| IJS | ISHARES TRsp smcp600vl etf | $1,159,000 | -7.4% | 14,056 | 0.0% | 0.32% | +2.6% | |
| OSPN | ONESPAN INC | $1,158,000 | -27.6% | 134,474 | 0.0% | 0.32% | -20.1% | |
| EQIX | EQUINIX INC COM | $1,116,000 | -13.4% | 1,962 | 0.0% | 0.31% | -4.4% | |
| DXCM | Buy | DEXCOM INC | $1,066,000 | +23.7% | 13,232 | +14.4% | 0.29% | +36.3% |
| ACGL | ARCH CAP GROUP LTDord | $1,027,000 | +0.1% | 22,544 | 0.0% | 0.28% | +10.6% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,019,000 | -4.7% | 11,325 | +0.0% | 0.28% | +5.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,007,000 | – | 23,460 | +100.0% | 0.28% | – |
| OTIS | OTIS WORLDWIDE CORP | $957,000 | -9.7% | 15,000 | 0.0% | 0.26% | -0.4% | |
| SBUX | STARBUCKS CORP | $957,000 | +10.3% | 11,359 | 0.0% | 0.26% | +21.8% | |
| SDY | SPDR SER TRs&p divid etf | $897,000 | -6.1% | 8,047 | 0.0% | 0.25% | +3.8% | |
| ABBV | Buy | ABBVIE INC | $891,000 | +9.3% | 6,642 | +24.8% | 0.24% | +20.7% |
| V | Buy | VISA INC | $891,000 | +25.7% | 5,012 | +39.3% | 0.24% | +38.4% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 val | $814,000 | -4.0% | 7,121 | +0.0% | 0.22% | +6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,000 | -1.3% | 1,811 | +0.1% | 0.20% | +9.1% |
| RBLX | Sell | ROBLOX CORPcl a | $734,000 | -44.7% | 20,475 | -49.3% | 0.20% | -39.0% |
| RMD | Sell | RESMED INC COM | $733,000 | +0.8% | 3,360 | -3.2% | 0.20% | +11.0% |
| SHOP | Buy | SHOPIFY INC | $720,000 | +19.6% | 26,715 | +38.7% | 0.20% | +32.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $708,000 | – | 4,710 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $682,000 | -8.6% | 5,405 | +4.1% | 0.19% | +0.5% |
| ZTS | Buy | ZOETIS INCcl a | $679,000 | -11.5% | 4,578 | +2.6% | 0.19% | -2.1% |
| DIS | Buy | DISNEY WALT CO | $676,000 | +17.6% | 7,152 | +17.4% | 0.19% | +30.1% |
| CARR | CARRIER GLOBAL CORP | $676,000 | -0.3% | 19,000 | 0.0% | 0.19% | +10.1% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $671,000 | +0.9% | 18,698 | +7.5% | 0.18% | +10.8% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $668,000 | -2.1% | 10,019 | +0.3% | 0.18% | +8.2% |
| PEP | Buy | PEPSICO INC | $667,000 | +9.5% | 4,087 | +11.8% | 0.18% | +20.4% |
| ABT | ABBOT LABS | $637,000 | -10.9% | 6,583 | 0.0% | 0.18% | -1.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $633,000 | -5.0% | 1,766 | +0.5% | 0.17% | +4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $613,000 | -49.5% | 2,742 | -46.7% | 0.17% | -44.0% |
| NKE | Buy | NIKE INCcl b | $611,000 | -16.1% | 7,348 | +3.1% | 0.17% | -7.2% |
| SPLK | Buy | SPLUNK INC | $588,000 | -3.6% | 7,815 | +13.4% | 0.16% | +6.6% |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $560,000 | -5.4% | 14,090 | 0.0% | 0.15% | +4.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $527,000 | -2.6% | 3,081 | +0.3% | 0.14% | +7.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $517,000 | -6.0% | 6,461 | +0.2% | 0.14% | +3.6% |
| MGV | VANGUARD WORLD FDSmega cap val etf | $512,000 | -6.6% | 5,700 | 0.0% | 0.14% | +3.7% | |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $491,000 | -43.5% | 2,087 | -45.4% | 0.14% | -37.5% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $476,000 | -3.8% | 8,532 | 0.0% | 0.13% | +6.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $474,000 | -4.4% | 2,643 | +0.5% | 0.13% | +5.7% |
| TSM | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $474,000 | -16.3% | 6,918 | 0.0% | 0.13% | -7.8% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $471,000 | +29.0% | 15,338 | +23.5% | 0.13% | +41.8% |
| SPTM | SPDR SER TRportfoli s&p1500 | $456,000 | -5.2% | 10,340 | 0.0% | 0.12% | +4.2% | |
| MCY | Buy | MERCURY GEN CORP | $450,000 | -19.5% | 15,820 | +25.4% | 0.12% | -10.8% |
| DVY | Buy | ISHARES TRselect divid etf | $425,000 | -8.2% | 3,964 | +0.8% | 0.12% | +1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $419,000 | -4.3% | 2,228 | +0.2% | 0.12% | +5.5% |
| BAC | New | BANK AMER CORP | $417,000 | – | 13,464 | +100.0% | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $388,000 | +10.2% | 1,006 | -72.1% | 0.11% | +21.6% |
| BAM | Buy | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $378,000 | +3.0% | 9,254 | +12.3% | 0.10% | +14.3% |
| ZBRA | ZEBRA TECHNOLOGIES | $356,000 | +4.7% | 1,360 | 0.0% | 0.10% | +15.3% | |
| AMT | AMERICAN TOWER CORP NEW | $338,000 | -16.1% | 1,575 | 0.0% | 0.09% | -7.0% | |
| IEX | IDEX CORP | $340,000 | +10.0% | 1,700 | 0.0% | 0.09% | +20.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $335,000 | +22.3% | 3,204 | +31.6% | 0.09% | +35.3% |
| MDLZ | MONDELEZ INTL INCcl a | $326,000 | -11.7% | 5,945 | 0.0% | 0.09% | -2.2% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $313,000 | -39.8% | 3,918 | -14.4% | 0.09% | -33.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $304,000 | -0.7% | 1,857 | +200.0% | 0.08% | +10.5% |
| ASML | ASML HOLDING N V | $303,000 | -12.7% | 730 | 0.0% | 0.08% | -3.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $302,000 | -4.4% | 8,006 | +1.1% | 0.08% | +5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $299,000 | -3.9% | 1,397 | +0.1% | 0.08% | +6.5% |
| HON | HONEYWELL INTL INC | $291,000 | -4.0% | 1,741 | 0.0% | 0.08% | +6.7% | |
| CLX | CLOROX CO DEL | $277,000 | -8.9% | 2,159 | 0.0% | 0.08% | 0.0% | |
| RJF | RAYMOND JAMES | $272,000 | +10.6% | 2,750 | 0.0% | 0.08% | +23.0% | |
| ANSS | Buy | ANSYS INC | $268,000 | +8.1% | 1,210 | +16.9% | 0.07% | +19.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $270,000 | -27.0% | 2,295 | -7.6% | 0.07% | -19.6% |
| CDW | New | CDW CORP | $267,000 | – | 1,713 | +100.0% | 0.07% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | -14.5% | 1,920 | -9.4% | 0.07% | -6.6% |
| KRTX | New | KARUNA THERAPEUTICS INC | $246,000 | – | 1,095 | +100.0% | 0.07% | – |
| F | Buy | FORD MOTOR CO | $248,000 | +24.0% | 22,175 | +23.4% | 0.07% | +36.0% |
| MRK | MERCK & CO INC | $245,000 | -5.4% | 2,845 | 0.0% | 0.07% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $240,000 | +7.6% | 1,060 | 0.0% | 0.07% | +17.9% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $241,000 | -17.7% | 3,193 | 0.0% | 0.07% | -9.6% | |
| ADBE | Buy | ADOBE SYS INC | $230,000 | -1.3% | 837 | +31.4% | 0.06% | +8.6% |
| VRTX | VERTEX PHARMAcl a | $224,000 | +10.9% | 775 | 0.0% | 0.06% | +24.0% | |
| CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,495 | +100.0% | 0.06% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $210,000 | -11.8% | 1,303 | 0.0% | 0.06% | -1.7% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $202,000 | -6.5% | 3,078 | 0.0% | 0.06% | +3.7% | |
| DGRO | New | ISHARES TRcore div grwth | $200,000 | – | 4,500 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $201,000 | – | 3,427 | +100.0% | 0.06% | – |
| New | AIRSCULPT TECHNOLOGIES INC | $163,000 | – | 25,334 | +100.0% | 0.04% | – | |
| ENVVENO MED CORP | $151,000 | +65.9% | 24,000 | 0.0% | 0.04% | +82.6% | ||
| New | HALEON PLCspon ads | $79,000 | – | 13,000 | +100.0% | 0.02% | – | |
| EAR | New | EARGO INC | $74,000 | – | 70,000 | +100.0% | 0.02% | – |
| PACK | New | RANPAK HOLDINGS CORP | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| WTRH | WAITER HLDGS INC | $3,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QCOM | Exit | QUALCOM INC | $0 | – | -1,570 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -2,200 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER | $0 | – | -3,900 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,510 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -4,245 | -100.0% | -0.05% | – |
| HRI | Exit | HERC HOLDINGS | $0 | – | -1,400 | -100.0% | -0.06% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,859 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,897 | -100.0% | -0.06% | – |
| BA | Exit | BOEING | $0 | – | -1,825 | -100.0% | -0.09% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -7,500 | -100.0% | -0.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,697 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -6,079 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL | $0 | – | -1,794 | -100.0% | -0.15% | – |
| LOGI | Exit | LOGITECH INTL SA | $0 | – | -6,757 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -22,805 | -100.0% | -0.25% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,542 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.