$366 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $60,703,793 | +1.0% | 228,708 | -1.7% | 16.57% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,026,316 | +9.5% | 97,204 | -5.3% | 8.20% | +8.7% |
| AAPL | Sell | APPLE | $28,642,732 | -7.7% | 220,447 | -1.8% | 7.82% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $23,514,051 | +4.9% | 61,486 | -2.0% | 6.42% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $16,257,386 | -0.3% | 67,790 | -3.1% | 4.44% | -1.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $13,144,795 | -10.3% | 148,142 | -2.8% | 3.59% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $12,322,632 | -28.7% | 146,698 | -4.1% | 3.36% | -29.2% |
| LLY | Sell | LILLY ELI & CO | $12,263,323 | +0.4% | 33,521 | -11.2% | 3.35% | -0.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,254,577 | +2.1% | 94,766 | -10.5% | 2.80% | +1.3% |
| BLK | Buy | BLACKROCK INC | $8,865,773 | +29.7% | 12,511 | +0.7% | 2.42% | +28.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,436,797 | +3.8% | 18 | -10.0% | 2.30% | +3.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,188,424 | -10.1% | 15,747 | -7.0% | 1.96% | -10.8% |
| HD | Sell | HOME DEPOT INC | $6,821,313 | +11.1% | 21,596 | -2.9% | 1.86% | +10.3% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $6,498,961 | +12.8% | 59,335 | +13.2% | 1.77% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,156,336 | +8.5% | 11,179 | -0.0% | 1.68% | +7.7% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $5,790,971 | -3.0% | 21,748 | -2.6% | 1.58% | -3.7% |
| NVDA | Buy | NVIDIA CORP | $4,744,687 | +20.5% | 32,467 | +0.2% | 1.30% | +19.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,280,033 | -17.3% | 34,112 | -22.7% | 1.17% | -17.9% |
| ATCO | ATLAS CORPshares | $3,973,060 | +10.4% | 259,000 | 0.0% | 1.08% | +9.5% | |
| HSY | Sell | HERSHEY CO | $3,751,897 | -4.8% | 16,202 | -9.3% | 1.02% | -5.4% |
| VOO | Buy | VANGUARD INDEX FDS | $3,636,059 | +14.4% | 10,349 | +7.0% | 0.99% | +13.6% |
| NFLX | Buy | NETFLIX INC | $3,633,216 | +26.2% | 12,321 | +0.8% | 0.99% | +25.4% |
| PGR | Sell | PROGRESSIVE CO OHIO | $3,582,788 | -2.7% | 28,007 | -11.6% | 0.98% | -3.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,330,360 | +23.3% | 33,000 | 0.0% | 0.91% | +22.5% | |
| VEEV | Buy | VEEVA SYS INC | $2,826,571 | +0.4% | 17,515 | +2.6% | 0.77% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,766,869 | -0.8% | 15,663 | -8.2% | 0.76% | -1.4% |
| AMGN | Sell | AMGEN INC | $2,689,056 | +9.7% | 10,239 | -5.8% | 0.73% | +8.9% |
| ILMN | Sell | ILLUMINA INC | $2,553,584 | +5.2% | 12,629 | -0.7% | 0.70% | +4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,279,357 | +35.0% | 8,590 | -4.6% | 0.62% | +34.1% |
| MCD | Sell | MCDONALDS CORP | $1,714,263 | +13.5% | 6,505 | -0.6% | 0.47% | +12.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,547,262 | -7.1% | 20,738 | +1.5% | 0.42% | -7.9% |
| OSPN | ONESPAN INC | $1,504,764 | +29.9% | 134,474 | 0.0% | 0.41% | +29.2% | |
| TSLA | TESLA INC | $1,482,225 | -53.6% | 12,033 | 0.0% | 0.40% | -53.8% | |
| PLD | Sell | PROLOGIS | $1,480,434 | +9.3% | 13,133 | -1.6% | 0.40% | +8.6% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,456,915 | +10.2% | 18,358 | -0.3% | 0.40% | +9.6% |
| MA | Sell | MASTERCARD INCcl a | $1,453,164 | +18.6% | 4,179 | -3.0% | 0.40% | +17.8% |
| DXCM | Sell | DEXCOM INC | $1,454,228 | +36.4% | 12,842 | -2.9% | 0.40% | +35.5% |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,353,019 | +7.6% | 2,552 | +2.5% | 0.37% | +6.6% |
| ZS | Sell | ZSCZLER INC | $1,337,988 | -34.6% | 11,957 | -3.9% | 0.36% | -35.1% |
| WMT | Sell | WASTE MANAGEMENT | $1,311,727 | +6.7% | 9,074 | -0.0% | 0.36% | +5.9% |
| IJS | ISHARES TRsp smcp600vl etf | $1,283,453 | +10.7% | 14,056 | 0.0% | 0.35% | +9.7% | |
| CRM | Sell | SALESFORCE COM INC | $1,266,500 | -9.0% | 9,552 | -1.2% | 0.35% | -9.7% |
| EQIX | Sell | EQUINIX INC COM | $1,265,962 | +13.4% | 1,933 | -1.5% | 0.35% | +12.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,261,501 | +22.8% | 20,094 | -10.9% | 0.34% | +22.0% |
| CRWD | Sell | CROWDSTRIKE HLDGScl a | $1,235,999 | -38.5% | 11,739 | -3.8% | 0.34% | -39.1% |
| ABBV | Buy | ABBVIE INC | $1,230,175 | +38.1% | 7,612 | +14.6% | 0.34% | +37.1% |
| SBUX | Buy | STARBUCKS CORP | $1,210,141 | +26.5% | 12,199 | +7.4% | 0.33% | +25.5% |
| OTIS | OTIS WORLDWIDE CORP | $1,174,650 | +22.7% | 15,000 | 0.0% | 0.32% | +22.1% | |
| AON | Sell | AON PLCcl a | $1,156,139 | -4.2% | 3,852 | -14.5% | 0.32% | -4.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,141,641 | +12.0% | 11,326 | +0.0% | 0.31% | +11.4% |
| Sell | CHIPOTLE MEX GRILL | $1,112,767 | -8.8% | 802 | -1.2% | 0.30% | -9.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,064,895 | -15.7% | 6,107 | -20.3% | 0.29% | -16.1% |
| SHOP | Buy | SHOPIFY INC | $1,051,713 | +46.1% | 30,300 | +13.4% | 0.29% | +44.9% |
| V | Sell | VISA INC | $1,041,085 | +16.8% | 5,011 | -0.0% | 0.28% | +15.9% |
| SDY | SPDR SER TRs&p divid etf | $1,006,795 | +12.2% | 8,047 | 0.0% | 0.28% | +11.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $965,677 | -18.2% | 10,945 | -10.9% | 0.26% | -18.8% |
| NKE | Buy | NIKE INCcl b | $928,240 | +51.9% | 7,933 | +8.0% | 0.25% | +50.6% |
| FB | Sell | META PLATFORMScl a | $918,676 | -28.3% | 7,634 | -19.2% | 0.25% | -28.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $902,540 | +32.3% | 5,955 | +10.2% | 0.25% | +31.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $818,214 | -18.7% | 22,090 | -5.8% | 0.22% | -19.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $802,691 | +8.8% | 1,813 | +0.1% | 0.22% | +7.9% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 val | $787,730 | -3.2% | 6,469 | -9.2% | 0.22% | -4.0% |
| CARR | CARRIER GLOBAL CORP | $783,750 | +15.9% | 19,000 | 0.0% | 0.21% | +15.1% | |
| SPGI | New | S&P GLOBAL INC | $734,523 | – | 2,193 | +100.0% | 0.20% | – |
| ABT | Buy | ABBOT LABS | $727,139 | +14.2% | 6,623 | +0.6% | 0.20% | +13.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $680,153 | +11.0% | 2,742 | 0.0% | 0.19% | +10.1% | |
| RMD | Sell | RESMED INC COM | $678,504 | -7.4% | 3,260 | -3.0% | 0.18% | -8.0% |
| SPLK | Sell | SPLUNK INC | $663,323 | +12.8% | 7,705 | -1.4% | 0.18% | +11.7% |
| ZTS | Sell | ZOETIS INCcl a | $656,251 | -3.4% | 4,478 | -2.2% | 0.18% | -4.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $653,975 | +3.3% | 1,702 | -3.6% | 0.18% | +2.3% |
| DIS | Buy | DISNEY WALT CO | $625,710 | -7.4% | 7,202 | +0.7% | 0.17% | -8.1% |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $619,960 | +10.7% | 14,090 | 0.0% | 0.17% | +9.7% | |
| PEP | Sell | PEPSICO INC | $586,603 | -12.1% | 3,247 | -20.6% | 0.16% | -12.6% |
| MGV | VANGUARD WORLD FDSmega cap val etf | $586,214 | +14.5% | 5,700 | 0.0% | 0.16% | +13.5% | |
| RBLX | ROBLOX CORPcl a | $582,719 | -20.6% | 20,475 | 0.0% | 0.16% | -21.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $583,255 | +12.8% | 6,481 | +0.3% | 0.16% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $567,562 | +7.7% | 3,092 | +0.4% | 0.16% | +6.9% |
| MCY | Buy | MERCURY GEN CORP | $553,185 | +22.9% | 16,175 | +2.2% | 0.15% | +21.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $541,085 | -19.4% | 17,460 | -6.6% | 0.15% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $533,646 | +59.3% | 3,979 | +24.2% | 0.15% | +58.7% |
| TSM | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $515,322 | +8.7% | 6,918 | 0.0% | 0.14% | +8.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $507,683 | +7.1% | 2,655 | +0.5% | 0.14% | +6.9% |
| SPTM | SPDR SER TRportfoli s&p1500 | $488,979 | +7.2% | 10,340 | 0.0% | 0.13% | +6.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $480,666 | +13.1% | 3,986 | +0.6% | 0.13% | +12.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $478,470 | +23.3% | 984 | -2.2% | 0.13% | +22.4% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $474,038 | -0.4% | 8,532 | 0.0% | 0.13% | -1.5% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $458,820 | -31.3% | 6,520 | -34.9% | 0.12% | -32.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $457,346 | -6.9% | 2,088 | +0.0% | 0.12% | -7.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $454,904 | +8.6% | 2,232 | +0.2% | 0.12% | +7.8% |
| BAC | Sell | BANK AMER CORP | $443,353 | +6.3% | 13,386 | -0.6% | 0.12% | +5.2% |
| DNLI | DENALI THERAPEUTICS INC | $426,550 | -9.4% | 15,338 | 0.0% | 0.12% | -10.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $409,564 | +25.6% | 6,145 | +3.4% | 0.11% | +24.4% |
| ASML | Sell | ASML HOLDING N V | $398,326 | +31.5% | 729 | -0.1% | 0.11% | +31.3% |
| IEX | IDEX CORP | $388,161 | +14.2% | 1,700 | 0.0% | 0.11% | +14.0% | |
| HON | HONEYWELL INTL INC | $373,096 | +28.2% | 1,741 | 0.0% | 0.10% | +27.5% | |
| MRK | Buy | MERCK & CO INC | $371,128 | +51.5% | 3,345 | +17.6% | 0.10% | +50.7% |
| ZBRA | ZEBRA TECHNOLOGIES | $348,718 | -2.0% | 1,360 | 0.0% | 0.10% | -3.1% | |
| AMT | AMERICAN TOWER CORP NEW | $333,680 | -1.3% | 1,575 | 0.0% | 0.09% | -2.2% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $322,850 | +31.2% | 1,643 | +50.0% | 0.09% | +29.4% |
| CDW | Sell | CDW CORP | $305,729 | +14.5% | 1,712 | -0.1% | 0.08% | +13.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $298,014 | -0.3% | 1,398 | +0.1% | 0.08% | -1.2% |
| ADBE | Buy | ADOBE SYS INC | $295,137 | +28.3% | 877 | +4.8% | 0.08% | +28.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $291,552 | +12.1% | 1,920 | 0.0% | 0.08% | +12.7% | |
| ANSS | Sell | ANSYS INC | $292,082 | +9.0% | 1,209 | -0.1% | 0.08% | +8.1% |
| BA | New | BOEING CO | $290,497 | – | 1,525 | +100.0% | 0.08% | – |
| F | Buy | FORD MOTOR CO | $281,159 | +13.4% | 24,175 | +9.0% | 0.08% | +13.2% |
| CVX | CHEVRON CORP NEW | $268,338 | +24.8% | 1,495 | 0.0% | 0.07% | +23.7% | |
| PANW | PALO ALTO NETWORKS INC | $259,126 | -14.8% | 1,857 | 0.0% | 0.07% | -15.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $253,192 | +5.5% | 1,060 | 0.0% | 0.07% | +4.5% | |
| VIR | New | VIR BIOTECHNOLOGY INC | $232,295 | – | 9,178 | +100.0% | 0.06% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $226,514 | +7.9% | 1,303 | 0.0% | 0.06% | +6.9% | |
| DGRO | ISHARES TRcore div grwth | $225,000 | +12.5% | 4,500 | 0.0% | 0.06% | +10.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $218,861 | -27.5% | 7,006 | -12.5% | 0.06% | -27.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $216,999 | +7.4% | 3,078 | 0.0% | 0.06% | +5.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS | $216,645 | -10.1% | 3,193 | 0.0% | 0.06% | -10.6% | |
| IJT | New | ISHARES TRs&p sml 600 gwt | $216,140 | – | 2,000 | +100.0% | 0.06% | – |
| RJF | Sell | RAYMOND JAMES | $213,700 | -21.4% | 2,000 | -27.3% | 0.06% | -22.7% |
| HCA | New | HCA HEALTHCARE INC | $214,044 | – | 892 | +100.0% | 0.06% | – |
| CLX | Sell | CLOROX CO DEL | $204,741 | -26.1% | 1,459 | -32.4% | 0.06% | -26.3% |
| AMP | New | AMERIPRISE FINL INC | $202,391 | – | 650 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $199,836 | – | 3,900 | +100.0% | 0.06% | – |
| EA | New | ELECTRONIC ARTS INC | $203,185 | – | 1,663 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $200,088 | – | 4,200 | +100.0% | 0.06% | – |
| ENVVENO MED CORP | $122,400 | -18.9% | 24,000 | 0.0% | 0.03% | -21.4% | ||
| HALEON PLCspon ads | $104,000 | +31.6% | 13,000 | 0.0% | 0.03% | +27.3% | ||
| Sell | AIRSCULPT TECHNOLOGIES INC | $84,116 | -48.4% | 22,734 | -10.3% | 0.02% | -48.9% | |
| PACK | RANPAK HOLDINGS CORP | $57,700 | +69.7% | 10,000 | 0.0% | 0.02% | +77.8% | |
| EAR | EARGO INC | $40,250 | -45.6% | 70,000 | 0.0% | 0.01% | -45.0% | |
| WTRH | Exit | WAITER HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,427 | -100.0% | -0.06% | – |
| VRTX | Exit | VERTEX PHARMAcl a | $0 | – | -775 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,295 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,918 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGT INCcl a ltd vt sh | $0 | – | -9,254 | -100.0% | -0.10% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -4,710 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.