$390 Million is the total value of ARTHUR M. COHEN & ASSOCIATES, LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORP DEL | $53,823,432 | +2.6% | 217,436 | -0.5% | 13.80% | +5.9% |
| AAPL | Sell | APPLE | $33,746,306 | -14.5% | 197,085 | -3.2% | 8.65% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,494,286 | +2.7% | 78,528 | -0.0% | 7.05% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $20,030,760 | -8.7% | 63,433 | -1.6% | 5.14% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $18,687,574 | +6.5% | 141,709 | -2.4% | 4.79% | +9.9% |
| AMZN | Sell | AMAZON COM INC | $17,886,191 | -4.3% | 140,648 | -1.9% | 4.58% | -1.2% |
| LLY | Sell | LILLY ELI & CO | $15,661,499 | +10.4% | 29,162 | -3.6% | 4.02% | +14.0% |
| NVDA | Sell | NVIDIA CORP | $12,811,258 | +1.8% | 29,439 | -1.1% | 3.28% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,042,941 | -3.2% | 9,971 | -99.7% | 1.29% | -0.1% |
| NFLX | Sell | NETFLIX INC | $4,522,893 | -14.8% | 11,978 | -0.6% | 1.16% | -12.1% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $3,681,992 | -39.2% | 10,277 | -37.3% | 0.94% | -37.2% |
| VEEV | Sell | VEEVA SYS INC | $3,251,741 | -0.8% | 15,983 | -3.5% | 0.83% | +2.5% |
| TSLA | Sell | TESLA INC | $2,903,803 | -7.2% | 11,605 | -2.9% | 0.74% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,522,371 | -6.5% | 16,195 | -0.6% | 0.65% | -3.4% |
| AMGN | Sell | AMGEN INC | $2,383,682 | +7.3% | 8,871 | -11.4% | 0.61% | +10.7% |
| ZS | Sell | ZSCZLER INC | $1,786,640 | +3.2% | 11,483 | -2.9% | 0.46% | +6.5% |
| PLD | Sell | PROLOGIS | $1,681,481 | -8.6% | 14,985 | -0.1% | 0.43% | -5.7% |
| EQIX | Sell | EQUINIX INC COM | $1,568,388 | -9.9% | 2,160 | -2.7% | 0.40% | -6.9% |
| SPLK | Sell | SPLUNK INC | $1,375,774 | +37.0% | 9,407 | -0.7% | 0.35% | +41.8% |
| ILMN | Sell | ILLUMINA INC | $1,240,188 | -46.4% | 9,034 | -26.8% | 0.32% | -44.7% |
| DXCM | Sell | DEXCOM INC | $1,105,792 | -29.1% | 11,852 | -2.3% | 0.28% | -26.9% |
| WMT | Sell | WAL MART STORES INC | $1,038,042 | -9.5% | 6,492 | -11.0% | 0.27% | -6.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $860,574 | -5.9% | 5,900 | -2.1% | 0.22% | -2.6% |
| SPGI | Sell | S&P GLOBAL INC | $764,803 | -13.0% | 2,093 | -4.6% | 0.20% | -10.1% |
| NKE | Sell | NIKE INCcl b | $734,935 | -17.7% | 7,686 | -5.0% | 0.19% | -15.3% |
| MCY | Sell | MERCURY GEN CORP | $423,253 | -18.7% | 15,100 | -12.2% | 0.11% | -15.5% |
| TTD | Sell | THE TRADE DESK INC | $271,481 | -5.6% | 3,475 | -6.7% | 0.07% | -1.4% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $266,973 | -57.2% | 12,941 | -38.8% | 0.07% | -56.1% |
| BA | Sell | BOEING CO | $209,890 | -20.2% | 1,095 | -12.0% | 0.05% | -16.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $206,340 | -9.1% | 810 | -5.3% | 0.05% | -5.4% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $204,599 | -52.2% | 1,210 | -38.7% | 0.05% | -50.9% |
| Exit | ROCKET LAB USA INC | $0 | – | -18,400 | -100.0% | -0.03% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,800 | -100.0% | -0.05% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,078 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,766 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -240 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOM INC | $0 | – | -1,770 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -723 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,220 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -921 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,459 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,303 | -100.0% | -0.06% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -9,551 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,942 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.