$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 11.1% .
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% |
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% |
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% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,280,033 | -17.3% | 34,112 | -22.7% | 1.17% | -17.9% |
HSY | Sell | HERSHEY CO | $3,751,897 | -4.8% | 16,202 | -9.3% | 1.02% | -5.4% |
PGR | Sell | PROGRESSIVE CO OHIO | $3,582,788 | -2.7% | 28,007 | -11.6% | 0.98% | -3.4% |
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% |
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% |
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% |
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% |
AON | Sell | AON PLCcl a | $1,156,139 | -4.2% | 3,852 | -14.5% | 0.32% | -4.8% |
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% |
V | Sell | VISA INC | $1,041,085 | +16.8% | 5,011 | -0.0% | 0.28% | +15.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $965,677 | -18.2% | 10,945 | -10.9% | 0.26% | -18.8% |
FB | Sell | META PLATFORMScl a | $918,676 | -28.3% | 7,634 | -19.2% | 0.25% | -28.7% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $818,214 | -18.7% | 22,090 | -5.8% | 0.22% | -19.5% |
VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 val | $787,730 | -3.2% | 6,469 | -9.2% | 0.22% | -4.0% |
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% |
PEP | Sell | PEPSICO INC | $586,603 | -12.1% | 3,247 | -20.6% | 0.16% | -12.6% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $541,085 | -19.4% | 17,460 | -6.6% | 0.15% | -19.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $478,470 | +23.3% | 984 | -2.2% | 0.13% | +22.4% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $458,820 | -31.3% | 6,520 | -34.9% | 0.12% | -32.1% |
BAC | Sell | BANK AMER CORP | $443,353 | +6.3% | 13,386 | -0.6% | 0.12% | +5.2% |
ASML | Sell | ASML HOLDING N V | $398,326 | +31.5% | 729 | -0.1% | 0.11% | +31.3% |
CDW | Sell | CDW CORP | $305,729 | +14.5% | 1,712 | -0.1% | 0.08% | +13.7% |
ANSS | Sell | ANSYS INC | $292,082 | +9.0% | 1,209 | -0.1% | 0.08% | +8.1% |
ARKK | Sell | ARK ETF TRinnovation etf | $218,861 | -27.5% | 7,006 | -12.5% | 0.06% | -27.7% |
RJF | Sell | RAYMOND JAMES | $213,700 | -21.4% | 2,000 | -27.3% | 0.06% | -22.7% |
CLX | Sell | CLOROX CO DEL | $204,741 | -26.1% | 1,459 | -32.4% | 0.06% | -26.3% |
Sell | AIRSCULPT TECHNOLOGIES INC | $84,116 | -48.4% | 22,734 | -10.3% | 0.02% | -48.9% | |
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.