ARTHUR M. COHEN & ASSOCIATES, LLC - Q4 2022 holdings

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$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 29.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BLK BuyBLACKROCK INC$8,865,773
+29.7%
12,511
+0.7%
2.42%
+28.8%
QQQM BuyINVESCO EXCH TRADED FD TR IInasdaq 100 etf$6,498,961
+12.8%
59,335
+13.2%
1.77%
+12.0%
NVDA BuyNVIDIA CORP$4,744,687
+20.5%
32,467
+0.2%
1.30%
+19.7%
VOO BuyVANGUARD INDEX FDS$3,636,059
+14.4%
10,349
+7.0%
0.99%
+13.6%
NFLX BuyNETFLIX INC$3,633,216
+26.2%
12,321
+0.8%
0.99%
+25.4%
VEEV BuyVEEVA SYS INC$2,826,571
+0.4%
17,515
+2.6%
0.77%
-0.4%
EW BuyEDWARDS LIFESCIENCES CORP$1,547,262
-7.1%
20,738
+1.5%
0.42%
-7.9%
UNH BuyUNITED HEALTH GROUP INC$1,353,019
+7.6%
2,552
+2.5%
0.37%
+6.6%
ABBV BuyABBVIE INC$1,230,175
+38.1%
7,612
+14.6%
0.34%
+37.1%
SBUX BuySTARBUCKS CORP$1,210,141
+26.5%
12,199
+7.4%
0.33%
+25.5%
IJJ BuyISHARES TRs&p mc 400vl etf$1,141,641
+12.0%
11,326
+0.0%
0.31%
+11.4%
SHOP BuySHOPIFY INC$1,051,713
+46.1%
30,300
+13.4%
0.29%
+44.9%
NKE BuyNIKE INCcl b$928,240
+51.9%
7,933
+8.0%
0.25%
+50.6%
PG BuyPROCTER AND GAMBLE CO$902,540
+32.3%
5,955
+10.2%
0.25%
+31.6%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$802,691
+8.8%
1,813
+0.1%
0.22%
+7.9%
SPGI NewS&P GLOBAL INC$734,523–2,193
+100.0%
0.20%–
ABT BuyABBOT LABS$727,139
+14.2%
6,623
+0.6%
0.20%
+13.1%
DIS BuyDISNEY WALT CO$625,710
-7.4%
7,202
+0.7%
0.17%
-8.1%
NOBL BuyPROSHARES TRs&p 500 dv arist$583,255
+12.8%
6,481
+0.3%
0.16%
+12.0%
VB BuyVANGUARD INDEX FDSsmall cap etf$567,562
+7.7%
3,092
+0.4%
0.16%
+6.9%
MCY BuyMERCURY GEN CORP$553,185
+22.9%
16,175
+2.2%
0.15%
+21.8%
JPM BuyJPMORGAN CHASE & CO$533,646
+59.3%
3,979
+24.2%
0.15%
+58.7%
VTI BuyVANGUARD INDEX FDStotal mkt etf$507,683
+7.1%
2,655
+0.5%
0.14%
+6.9%
DVY BuyISHARES TRselect divid etf$480,666
+13.1%
3,986
+0.6%
0.13%
+12.0%
VCR BuyVANGUARD WORLD FDSconsum dis etf$457,346
-6.9%
2,088
+0.0%
0.12%
-7.4%
VO BuyVANGUARD INDEX FDSmid cap etf$454,904
+8.6%
2,232
+0.2%
0.12%
+7.8%
MDLZ BuyMONDELEZ INTL INCcl a$409,564
+25.6%
6,145
+3.4%
0.11%
+24.4%
MRK BuyMERCK & CO INC$371,128
+51.5%
3,345
+17.6%
0.10%
+50.7%
KRTX BuyKARUNA THERAPEUTICS INC$322,850
+31.2%
1,643
+50.0%
0.09%
+29.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$298,014
-0.3%
1,398
+0.1%
0.08%
-1.2%
ADBE BuyADOBE SYS INC$295,137
+28.3%
877
+4.8%
0.08%
+28.6%
BA NewBOEING CO$290,497–1,525
+100.0%
0.08%–
F BuyFORD MOTOR CO$281,159
+13.4%
24,175
+9.0%
0.08%
+13.2%
VIR NewVIR BIOTECHNOLOGY INC$232,295–9,178
+100.0%
0.06%–
IJT NewISHARES TRs&p sml 600 gwt$216,140–2,000
+100.0%
0.06%–
HCA NewHCA HEALTHCARE INC$214,044–892
+100.0%
0.06%–
AMP NewAMERIPRISE FINL INC$202,391–650
+100.0%
0.06%–
PFE NewPFIZER INC$199,836–3,900
+100.0%
0.06%–
EA NewELECTRONIC ARTS INC$203,185–1,663
+100.0%
0.06%–
CSCO NewCISCO SYS INC$200,088–4,200
+100.0%
0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DANAHER CORP DEL28Q3 202316.6%
BERKSHIRE HATHAWAY INC DEL28Q3 202311.7%
SPDR S&P 500 ETF TR28Q3 20236.4%
BERKSHIRE HATHAWAY INC DEL28Q3 20237.6%
MICROSOFT CORP28Q3 20235.4%
LILLY ELI & CO28Q3 20234.0%
BLACKROCK INC28Q3 20233.1%
HOME DEPOT INC28Q3 20231.9%
COSTCO WHSL CORP NEW28Q3 20232.2%
JOHNSON & JOHNSON28Q3 20232.6%

View ARTHUR M. COHEN & ASSOCIATES, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-10
13F-HR2023-10-20
13F-HR2023-07-19
13F-HR2023-04-24
13F-HR2023-01-17
13F-HR2022-10-21
13F-HR2022-07-18
13F-HR2022-05-03
13F-HR2022-01-24

View ARTHUR M. COHEN & ASSOCIATES, LLC's complete filings history.

All filings

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