Filed: 7/11/2025ACC: 0001085146-25-003752
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $566.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$566.17M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
COM$327.80M57.9%
CL A$37.74M6.7%
CL B NEW$34.54M6.1%
NASDAQ 100 ETF$33.49M5.9%
TR UNIT$28.48M5.0%
CAP STK CL C$23.18M4.1%
HIGH DIV YLD$12.96M2.3%
Portfolio Concentration
Top 3$129.69M22.9%
4–10$195.35M34.5%
11–25$132.70M23.4%
Rest$108.43M19.2%
Top 3 weight
22.9%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
NVIDIA CORPORATION
SOLEShares360.44K
TypeSH
Market value$56.95M
10.06%
Sole
360.44K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares188.13K
TypeSH
Market value$37.16M
6.56%
Sole
188.13K
Shared
0.00
None
0.00
APPLE INC
SOLEShares173.41K
TypeSH
Market value$35.58M
6.28%
Sole
173.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.10K
TypeSH
Market value$34.54M
6.10%
Sole
71.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares147.47K
TypeSH
Market value$33.49M
5.92%
Sole
147.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.20K
TypeSH
Market value$29.22M
5.16%
Sole
133.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.72K
TypeSH
Market value$28.71M
5.07%
Sole
57.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.10K
TypeSH
Market value$28.48M
5.03%
Sole
46.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares130.67K
TypeSH
Market value$23.18M
4.09%
Sole
130.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.73K
TypeSH
Market value$17.72M
3.13%
Sole
22.73K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.02K
TypeSH
Market value$16.09M
2.84%
Sole
12.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.97K
TypeSH
Market value$15.81M
2.79%
Sole
15.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares97.19K
TypeSH
Market value$12.96M
2.29%
Sole
97.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.00
TypeSH
Market value$12.39M
2.19%
Sole
17.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.13K
TypeSH
Market value$11.68M
2.06%
Sole
11.13K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.62K
TypeSH
Market value$9.48M
1.67%
Sole
18.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares34.29K
TypeSH
Market value$9.15M
1.62%
Sole
34.29K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.17K
TypeSH
Market value$8.24M
1.46%
Sole
11.17K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares15.64K
TypeSH
Market value$5.73M
1.01%
Sole
15.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.30K
TypeSH
Market value$5.68M
1.00%
Sole
10.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.38K
TypeSH
Market value$5.64M
1.00%
Sole
10.38K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares35.91K
TypeSH
Market value$5.24M
0.93%
Sole
35.91K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.67K
TypeSH
Market value$4.92M
0.87%
Sole
8.67K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares42.34K
TypeSH
Market value$4.88M
0.86%
Sole
42.34K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares47.50K
TypeSH
Market value$4.80M
0.85%
Sole
47.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 360.44K | SH | $56.95M 10.06% | 360.44K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 188.13K | SH | $37.16M 6.56% | 188.13K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 173.41K | SH | $35.58M 6.28% | 173.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.10K | SH | $34.54M 6.10% | 71.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 147.47K | SH | $33.49M 5.92% | 147.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.20K | SH | $29.22M 5.16% | 133.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.72K | SH | $28.71M 5.07% | 57.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.10K | SH | $28.48M 5.03% | 46.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 130.67K | SH | $23.18M 4.09% | 130.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.73K | SH | $17.72M 3.13% | 22.73K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.02K | SH | $16.09M 2.84% | 12.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.97K | SH | $15.81M 2.79% | 15.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.19K | SH | $12.96M 2.29% | 97.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 17.00 | SH | $12.39M 2.19% | 17.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.13K | SH | $11.68M 2.06% | 11.13K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.62K | SH | $9.48M 1.67% | 18.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 34.29K | SH | $9.15M 1.62% | 34.29K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.17K | SH | $8.24M 1.46% | 11.17K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15.64K | SH | $5.73M 1.01% | 15.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.30K | SH | $5.68M 1.00% | 10.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 10.38K | SH | $5.64M 1.00% | 10.38K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 35.91K | SH | $5.24M 0.93% | 35.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.67K | SH | $4.92M 0.87% | 8.67K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 42.34K | SH | $4.88M 0.86% | 42.34K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 47.50K | SH | $4.80M 0.85% | 47.50K | 0.00 | 0.00 |
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