$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.