$373 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 130 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $55,688,741 | -8.3% | 220,995 | -3.4% | 14.95% | -9.8% |
| AAPL | Sell | APPLE | $34,564,145 | +20.7% | 209,609 | -4.9% | 9.28% | +18.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,580,157 | -11.5% | 86,069 | -11.5% | 7.13% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $22,441,847 | -4.6% | 54,819 | -10.8% | 6.02% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $19,056,283 | +17.2% | 66,106 | -2.5% | 5.12% | +15.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,142,703 | +15.2% | 145,612 | -1.7% | 4.06% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $14,976,683 | +21.5% | 145,048 | -1.1% | 4.02% | +19.5% |
| LLY | Sell | LILLY ELI & CO | $10,707,116 | -12.7% | 31,172 | -7.0% | 2.87% | -14.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $10,170,494 | -0.8% | 96,400 | +1.7% | 2.73% | -2.5% |
| NVDA | Sell | NVIDIA CORP | $8,825,562 | +86.0% | 31,779 | -2.1% | 2.37% | +82.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,380,800 | -0.7% | 18 | 0.0% | 2.25% | -2.3% | |
| BLK | Sell | BLACKROCK INC | $8,240,846 | -7.0% | 12,316 | -1.6% | 2.21% | -8.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,448,878 | +3.6% | 14,992 | -4.8% | 2.00% | +1.9% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $7,437,386 | +14.4% | 56,340 | -5.0% | 2.00% | +12.5% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $6,194,882 | +7.0% | 19,303 | -11.2% | 1.66% | +5.2% |
| HD | Sell | HOME DEPOT INC | $6,075,454 | -10.9% | 20,584 | -4.7% | 1.63% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,804,599 | -5.7% | 10,076 | -9.9% | 1.56% | -7.3% |
| NFLX | Buy | NETFLIX INC | $4,274,251 | +17.6% | 12,372 | +0.4% | 1.15% | +15.6% |
| PGR | Buy | PROGRESSIVE CO OHIO | $4,033,474 | +12.6% | 28,185 | +0.6% | 1.08% | +10.7% |
| HSY | Sell | HERSHEY CO | $3,809,615 | +1.5% | 14,972 | -7.6% | 1.02% | -0.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,410,902 | +2.4% | 34,830 | +5.5% | 0.92% | +0.8% |
| VEEV | Buy | VEEVA SYS INC | $3,289,157 | +16.4% | 17,900 | +2.2% | 0.88% | +14.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,203,454 | -11.9% | 8,518 | -17.7% | 0.86% | -13.3% |
| ILMN | Sell | ILLUMINA INC | $2,908,968 | +13.9% | 12,509 | -1.0% | 0.78% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,564,940 | -7.3% | 16,548 | +5.7% | 0.69% | -8.9% |
| AMGN | Buy | AMGEN INC | $2,550,343 | -5.2% | 10,549 | +3.0% | 0.68% | -6.7% |
| TSLA | Buy | TESLA INC | $2,504,665 | +69.0% | 12,073 | +0.3% | 0.67% | +65.9% |
| OSPN | ONESPAN INC | $2,353,295 | +56.4% | 134,474 | 0.0% | 0.63% | +53.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,234,596 | -2.0% | 8,747 | +1.8% | 0.60% | -3.5% |
| CRM | Sell | SALESFORCE COM INC | $1,883,301 | +48.7% | 9,432 | -1.3% | 0.50% | +46.0% |
| PLD | Buy | PROLOGIS | $1,858,909 | +25.6% | 14,899 | +13.4% | 0.50% | +23.5% |
| MCD | Buy | MCDONALDS CORP | $1,830,047 | +6.8% | 6,545 | +0.6% | 0.49% | +4.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,767,004 | +14.2% | 21,361 | +3.0% | 0.47% | +12.3% |
| EQIX | Buy | EQUINIX INC COM | $1,605,747 | +26.8% | 2,227 | +15.2% | 0.43% | +24.6% |
| CRWD | Sell | CROWDSTRIKE HLDGScl a | $1,565,790 | +26.7% | 11,409 | -2.8% | 0.42% | +24.6% |
| FB | Sell | META PLATFORMScl a | $1,556,288 | +69.4% | 7,344 | -3.8% | 0.42% | +66.5% |
| MA | Sell | MASTERCARD INCcl a | $1,493,252 | +2.8% | 4,109 | -1.7% | 0.40% | +1.0% |
| SHOP | Buy | SHOPIFY INC | $1,475,114 | +40.3% | 30,770 | +1.6% | 0.40% | +38.0% |
| DXCM | Sell | DEXCOM INC | $1,450,159 | -0.3% | 12,482 | -2.8% | 0.39% | -2.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,448,105 | -0.6% | 17,316 | -5.7% | 0.39% | -2.3% |
| ABBV | Buy | ABBVIE INC | $1,373,291 | +11.6% | 8,617 | +13.2% | 0.37% | +9.8% |
| ZS | Sell | ZSCZLER INC | $1,371,234 | +2.5% | 11,737 | -1.8% | 0.37% | +0.8% |
| ACGL | ARCH CAP GROUP LTDord | $1,363,780 | +8.1% | 20,094 | 0.0% | 0.37% | +6.4% | |
| Sell | CHIPOTLE MEX GRILL | $1,318,800 | +18.5% | 772 | -3.7% | 0.35% | +16.4% | |
| UNH | Buy | UNITED HEALTH GROUP INC | $1,276,938 | -5.6% | 2,702 | +5.9% | 0.34% | -7.0% |
| SBUX | STARBUCKS CORP | $1,270,282 | +5.0% | 12,199 | 0.0% | 0.34% | +3.3% | |
| OTIS | OTIS WORLDWIDE CORP | $1,266,000 | +7.8% | 15,000 | 0.0% | 0.34% | +5.9% | |
| AON | AON PLCcl a | $1,214,497 | +5.0% | 3,852 | 0.0% | 0.33% | +3.2% | |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,208,160 | -71.8% | 9,000 | -73.6% | 0.32% | -72.3% |
| V | Buy | VISA INC | $1,199,141 | +15.2% | 5,317 | +6.1% | 0.32% | +13.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,135,325 | +17.6% | 10,945 | 0.0% | 0.30% | +15.5% | |
| WMT | Sell | WAL-MART STORES INC | $1,110,519 | -15.3% | 7,529 | -17.0% | 0.30% | -16.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,092,425 | -4.3% | 6,123 | -45.9% | 0.29% | -6.1% |
| NKE | NIKE INCcl b | $972,903 | +4.8% | 7,933 | 0.0% | 0.26% | +3.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $956,064 | +16.8% | 22,080 | -0.0% | 0.26% | +15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $925,595 | +2.6% | 6,225 | +4.5% | 0.25% | +0.8% |
| SPLK | Buy | SPLUNK INC | $918,914 | +38.5% | 9,584 | +24.4% | 0.25% | +36.5% |
| RBLX | Sell | ROBLOX CORPcl a | $902,985 | +55.0% | 20,075 | -2.0% | 0.24% | +52.2% |
| CARR | CARRIER GLOBAL CORP | $869,250 | +10.9% | 19,000 | 0.0% | 0.23% | +8.9% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $829,699 | +3.4% | 1,815 | +0.1% | 0.22% | +1.8% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000 val | $776,974 | -1.4% | 6,469 | 0.0% | 0.21% | -2.8% | |
| ZTS | Buy | ZOETIS INCcl a | $761,962 | +16.1% | 4,578 | +2.2% | 0.20% | +14.5% |
| PEP | Buy | PEPSICO INC | $759,644 | +29.5% | 4,167 | +28.3% | 0.20% | +27.5% |
| SPGI | S&P GLOBAL INC | $756,081 | +2.9% | 2,193 | 0.0% | 0.20% | +1.5% | |
| DIS | Buy | DISNEY WALT CO | $724,878 | +15.8% | 7,242 | +0.6% | 0.20% | +14.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $702,595 | +7.4% | 1,709 | +0.4% | 0.19% | +6.2% |
| ABT | ABBOT LABS | $670,645 | -7.8% | 6,623 | 0.0% | 0.18% | -9.1% | |
| SPHQ | INVESCO EXCH TRADED FD TRs&p500 quality | $666,739 | +7.5% | 14,090 | 0.0% | 0.18% | +5.9% | |
| VHT | VANGUARD WORLD FDShealth car etf | $653,857 | -3.9% | 2,742 | 0.0% | 0.18% | -5.4% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $642,684 | +10.2% | 7,044 | +8.7% | 0.17% | +8.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cap etf | $587,777 | +3.6% | 3,101 | +0.3% | 0.16% | +1.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $583,546 | +7.8% | 17,280 | -1.0% | 0.16% | +6.1% |
| TSM | Sell | TAIWAN SEMI CONDUCTOR MFGsponsored ads | $566,306 | +9.9% | 6,088 | -12.0% | 0.15% | +7.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $556,030 | +17.3% | 8,532 | 0.0% | 0.15% | +15.5% | |
| VTI | Buy | VANGUARD INDEX FDStotal mkt etf | $544,113 | +7.2% | 2,666 | +0.4% | 0.15% | +5.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $543,384 | -57.7% | 5,806 | -58.7% | 0.15% | -58.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $527,487 | +15.3% | 2,089 | +0.0% | 0.14% | +13.6% |
| SPTM | SPDR SER TRportfoli s&p1500 | $521,446 | +6.6% | 10,340 | 0.0% | 0.14% | +5.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $518,586 | -2.8% | 3,980 | +0.0% | 0.14% | -4.8% |
| MCY | MERCURY GEN CORP | $513,395 | -7.2% | 16,175 | 0.0% | 0.14% | -8.6% | |
| ASML | ASML HOLDING N V | $496,238 | +24.6% | 729 | 0.0% | 0.13% | +22.0% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000 idx | $471,427 | +2.7% | 6,540 | +0.3% | 0.13% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $471,389 | +3.6% | 2,235 | +0.1% | 0.13% | +2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $473,786 | -1.4% | 4,043 | +1.4% | 0.13% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $449,094 | -6.1% | 950 | -3.5% | 0.12% | -7.6% |
| ZBRA | ZEBRA TECHNOLOGIES | $432,480 | +24.0% | 1,360 | 0.0% | 0.12% | +22.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $428,429 | +4.6% | 6,145 | 0.0% | 0.12% | +2.7% | |
| DNLI | Buy | DENALI THERAPEUTICS INC | $402,716 | -5.6% | 17,479 | +14.0% | 0.11% | -6.9% |
| ANSS | ANSYS INC | $402,355 | +37.8% | 1,209 | 0.0% | 0.11% | +35.0% | |
| IEX | IDEX CORP | $392,751 | +1.2% | 1,700 | 0.0% | 0.10% | -0.9% | |
| PANW | PALO ALTO NETWORKS INC | $370,917 | +43.1% | 1,857 | 0.0% | 0.10% | +40.8% | |
| MRK | MERCK & CO INC | $355,875 | -4.1% | 3,345 | 0.0% | 0.10% | -5.0% | |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $358,739 | +11.1% | 1,975 | +20.2% | 0.10% | +9.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $349,037 | +17.1% | 1,399 | +0.1% | 0.09% | +16.0% |
| ADBE | ADOBE SYS INC | $337,969 | +14.5% | 877 | 0.0% | 0.09% | +12.3% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $336,717 | +55.8% | 3,276 | +63.8% | 0.09% | +52.5% |
| CDW | CDW CORP | $333,652 | +9.1% | 1,712 | 0.0% | 0.09% | +8.4% | |
| HON | HONEYWELL INTL INC | $332,740 | -10.8% | 1,741 | 0.0% | 0.09% | -12.7% | |
| BA | BOEING CO | $323,956 | +11.5% | 1,525 | 0.0% | 0.09% | +10.1% | |
| CVX | Buy | CHEVRON CORP NEW | $317,346 | +18.3% | 1,945 | +30.1% | 0.08% | +16.4% |
| F | Buy | FORD MOTOR CO | $304,662 | +8.4% | 24,180 | +0.0% | 0.08% | +6.5% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $304,907 | – | 791 | +100.0% | 0.08% | – |
| KO | New | COCA COLA CO | $301,962 | – | 4,868 | +100.0% | 0.08% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $295,699 | +1.4% | 1,920 | 0.0% | 0.08% | -1.2% | |
| BAC | Sell | BANK AMER CORP | $287,200 | -35.2% | 10,107 | -24.5% | 0.08% | -36.4% |
| KMB | New | KIMBERLY-CLARK CORP | $278,507 | – | 2,075 | +100.0% | 0.08% | – |
| WM | New | WASTE MGMT INC DEL | $271,678 | – | 1,665 | +100.0% | 0.07% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $263,803 | -20.9% | 1,291 | -18.0% | 0.07% | -22.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $252,769 | +11.6% | 1,303 | 0.0% | 0.07% | +9.7% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $244,179 | – | 775 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $246,738 | +23.3% | 4,720 | +12.4% | 0.07% | +20.0% |
| MDT | New | MEDTRONIC PLC | $245,891 | – | 3,050 | +100.0% | 0.07% | – |
| ADP | AUTOMATIC DATA PROCESSING | $235,988 | -6.8% | 1,060 | 0.0% | 0.06% | -8.7% | |
| HCA | HCA HEALTHCARE INC | $235,203 | +9.9% | 892 | 0.0% | 0.06% | +8.6% | |
| CLX | CLOROX CO DEL | $230,872 | +12.8% | 1,459 | 0.0% | 0.06% | +10.7% | |
| QCOM | New | QUALCOM INC | $225,817 | – | 1,770 | +100.0% | 0.06% | – |
| DGRO | ISHARES TRcore div grwth | $224,955 | -0.0% | 4,500 | 0.0% | 0.06% | -1.6% | |
| VIR | VIR BIOTECHNOLOGY INC | $213,572 | -8.1% | 9,178 | 0.0% | 0.06% | -9.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $207,115 | -80.6% | 920 | -84.9% | 0.06% | -80.8% |
| HEI | New | HEICO CORP NEW | $208,669 | – | 1,220 | +100.0% | 0.06% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $208,350 | -4.0% | 3,078 | 0.0% | 0.06% | -5.1% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $206,872 | – | 723 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $208,884 | – | 2,248 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $202,245 | – | 1,500 | +100.0% | 0.05% | – |
| EA | ELECTRONIC ARTS INC | $200,308 | -1.4% | 1,663 | 0.0% | 0.05% | -1.8% | |
| REGN | New | REGENERON PHARMACEUTICALS | $201,309 | – | 245 | +100.0% | 0.05% | – |
| New | F&G ANNUITIES & LIFE INC | $184,824 | – | 10,200 | +100.0% | 0.05% | – | |
| ENVVENO MED CORP | $112,320 | -8.2% | 24,000 | 0.0% | 0.03% | -9.1% | ||
| HALEON PLCspon ads | $105,820 | +1.8% | 13,000 | 0.0% | 0.03% | 0.0% | ||
| PACK | RANPAK HOLDINGS CORP | $52,200 | -9.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| EAR | Exit | EARGO INC | $0 | – | -70,000 | -100.0% | -0.01% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -22,734 | -100.0% | -0.02% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -650 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS | $0 | – | -3,193 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,006 | -100.0% | -0.06% | – |
| MGV | Exit | VANGUARD WORLD FDSmega cap val etf | $0 | – | -5,700 | -100.0% | -0.16% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -3,260 | -100.0% | -0.18% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,047 | -100.0% | -0.28% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -259,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.