$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 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,658,000 | -11.1% | 152,454 | +1923.0% | 4.03% | -1.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,047,000 | -3.6% | 105,894 | +3.4% | 2.76% | +6.5% |
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% |
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% |
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% |
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% |
MCD | Buy | MCDONALDS CORP | $1,510,000 | -2.3% | 6,545 | +4.6% | 0.42% | +7.8% |
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% |
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% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,181,000 | -94.3% | 12,285 | +2010.8% | 0.32% | -93.8% |
DXCM | Buy | DEXCOM INC | $1,066,000 | +23.7% | 13,232 | +14.4% | 0.29% | +36.3% |
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% | – |
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% |
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% |
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% |
IVV | Buy | ISHARES TRcore s&p500 etf | $633,000 | -5.0% | 1,766 | +0.5% | 0.17% | +4.8% |
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% |
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% |
VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $474,000 | -4.4% | 2,643 | +0.5% | 0.13% | +5.7% |
DNLI | Buy | DENALI THERAPEUTICS INC | $471,000 | +29.0% | 15,338 | +23.5% | 0.13% | +41.8% |
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% | – |
BAM | Buy | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $378,000 | +3.0% | 9,254 | +12.3% | 0.10% | +14.3% |
JPM | Buy | JPMORGAN CHASE & CO | $335,000 | +22.3% | 3,204 | +31.6% | 0.09% | +35.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $304,000 | -0.7% | 1,857 | +200.0% | 0.08% | +10.5% |
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% |
ANSS | Buy | ANSYS INC | $268,000 | +8.1% | 1,210 | +16.9% | 0.07% | +19.4% |
CDW | New | CDW CORP | $267,000 | – | 1,713 | +100.0% | 0.07% | – |
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% |
ADBE | Buy | ADOBE SYS INC | $230,000 | -1.3% | 837 | +31.4% | 0.06% | +8.6% |
CVX | New | CHEVRON CORP NEW | $215,000 | – | 1,495 | +100.0% | 0.06% | – |
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% | – | |
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% | – |
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.