Filed: 4/24/2023ACC: 0001692252-23-000002
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $372.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$372.56M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$242.60M65.1%
CL B NEW$26.58M7.1%
TR UNIT$22.44M6.0%
CL A$16.30M4.4%
CAP STK CL C$15.14M4.1%
HIGH DIV YLD$10.17M2.7%
NASDAQ 100 ETF$7.44M2.0%
Portfolio Concentration
Top 3$116.83M31.4%
4–10$101.32M27.2%
11–25$77.08M20.7%
Rest$77.33M20.8%
Top 3 weight
31.4%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
DANAHER CORP DEL
SOLEShares221K
TypeSH
Market value$55.69M
14.95%
Sole
221K
Shared
0.00
None
0.00
APPLE
SOLEShares209.61K
TypeSH
Market value$34.56M
9.28%
Sole
209.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares86.07K
TypeSH
Market value$26.58M
7.13%
Sole
86.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares54.82K
TypeSH
Market value$22.44M
6.02%
Sole
54.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares66.11K
TypeSH
Market value$19.06M
5.11%
Sole
66.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.61K
TypeSH
Market value$15.14M
4.06%
Sole
145.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.05K
TypeSH
Market value$14.98M
4.02%
Sole
145.05K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares31.17K
TypeSH
Market value$10.71M
2.87%
Sole
31.17K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares96.40K
TypeSH
Market value$10.17M
2.73%
Sole
96.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares31.78K
TypeSH
Market value$8.83M
2.37%
Sole
31.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$8.38M
2.25%
Sole
18.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12.32K
TypeSH
Market value$8.24M
2.21%
Sole
12.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.99K
TypeSH
Market value$7.45M
2.00%
Sole
14.99K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares56.34K
TypeSH
Market value$7.44M
2.00%
Sole
56.34K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares19.30K
TypeSH
Market value$6.19M
1.66%
Sole
19.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.58K
TypeSH
Market value$6.08M
1.63%
Sole
20.58K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.08K
TypeSH
Market value$5.80M
1.56%
Sole
10.08K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.37K
TypeSH
Market value$4.27M
1.15%
Sole
12.37K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares28.18K
TypeSH
Market value$4.03M
1.08%
Sole
28.18K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares14.97K
TypeSH
Market value$3.81M
1.02%
Sole
14.97K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares34.83K
TypeSH
Market value$3.41M
0.92%
Sole
34.83K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares17.90K
TypeSH
Market value$3.29M
0.88%
Sole
17.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.52K
TypeSH
Market value$3.20M
0.86%
Sole
8.52K
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares12.51K
TypeSH
Market value$2.91M
0.78%
Sole
12.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.55K
TypeSH
Market value$2.56M
0.69%
Sole
16.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 221K | SH | $55.69M 14.95% | 221K | 0.00 | 0.00 |
APPLESOLE | COM | 209.61K | SH | $34.56M 9.28% | 209.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 86.07K | SH | $26.58M 7.13% | 86.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.82K | SH | $22.44M 6.02% | 54.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 66.11K | SH | $19.06M 5.11% | 66.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.61K | SH | $15.14M 4.06% | 145.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.05K | SH | $14.98M 4.02% | 145.05K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 31.17K | SH | $10.71M 2.87% | 31.17K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.40K | SH | $10.17M 2.73% | 96.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 31.78K | SH | $8.83M 2.37% | 31.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $8.38M 2.25% | 18.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.32K | SH | $8.24M 2.21% | 12.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.99K | SH | $7.45M 2.00% | 14.99K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 56.34K | SH | $7.44M 2.00% | 56.34K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 19.30K | SH | $6.19M 1.66% | 19.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.58K | SH | $6.08M 1.63% | 20.58K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.08K | SH | $5.80M 1.56% | 10.08K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.37K | SH | $4.27M 1.15% | 12.37K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 28.18K | SH | $4.03M 1.08% | 28.18K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 14.97K | SH | $3.81M 1.02% | 14.97K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 34.83K | SH | $3.41M 0.92% | 34.83K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | COM | 17.90K | SH | $3.29M 0.88% | 17.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.52K | SH | $3.20M 0.86% | 8.52K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 12.51K | SH | $2.91M 0.78% | 12.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.55K | SH | $2.56M 0.69% | 16.55K | 0.00 | 0.00 |
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