Filed: 7/19/2023ACC: 0001692252-23-000003
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $402.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$402.69M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$262.84M65.3%
CL B NEW$26.78M6.6%
TR UNIT$23.06M5.7%
CL A$18.09M4.5%
CAP STK CL C$17.55M4.4%
HIGH DIV YLD$10.28M2.6%
NASDAQ 100 ETF$9.89M2.5%
Portfolio Concentration
Top 3$118.70M29.5%
4–10$118.30M29.4%
11–25$82.15M20.4%
Rest$83.54M20.7%
Top 3 weight
29.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
DANAHER CORP DEL
SOLEShares218.61K
TypeSH
Market value$52.46M
13.03%
Sole
218.61K
Shared
0.00
None
0.00
APPLE
SOLEShares203.51K
TypeSH
Market value$39.47M
9.80%
Sole
203.51K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.53K
TypeSH
Market value$26.78M
6.65%
Sole
78.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.02K
TypeSH
Market value$23.06M
5.73%
Sole
52.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.46K
TypeSH
Market value$21.95M
5.45%
Sole
64.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares143.38K
TypeSH
Market value$18.69M
4.64%
Sole
143.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145.12K
TypeSH
Market value$17.55M
4.36%
Sole
145.12K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares30.24K
TypeSH
Market value$14.18M
3.52%
Sole
30.24K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.75K
TypeSH
Market value$12.59M
3.13%
Sole
29.75K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares96.88K
TypeSH
Market value$10.28M
2.55%
Sole
96.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares65.10K
TypeSH
Market value$9.89M
2.46%
Sole
65.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$9.32M
2.31%
Sole
18.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12.32K
TypeSH
Market value$8.51M
2.11%
Sole
12.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.88K
TypeSH
Market value$8.01M
1.99%
Sole
14.88K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.44K
TypeSH
Market value$6.35M
1.58%
Sole
20.44K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares16.39K
TypeSH
Market value$6.05M
1.50%
Sole
16.39K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.05K
TypeSH
Market value$5.31M
1.32%
Sole
12.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.12M
TypeSH
Market value$5.21M
1.29%
Sole
3.12M
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares27.80K
TypeSH
Market value$3.68M
0.91%
Sole
27.80K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares14.21K
TypeSH
Market value$3.55M
0.88%
Sole
14.21K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.08K
TypeSH
Market value$3.44M
0.85%
Sole
35.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.40K
TypeSH
Market value$3.42M
0.85%
Sole
8.40K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares16.57K
TypeSH
Market value$3.28M
0.81%
Sole
16.57K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.96K
TypeSH
Market value$3.13M
0.78%
Sole
11.96K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.76K
TypeSH
Market value$3.00M
0.74%
Sole
8.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 218.61K | SH | $52.46M 13.03% | 218.61K | 0.00 | 0.00 |
APPLESOLE | COM | 203.51K | SH | $39.47M 9.80% | 203.51K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.53K | SH | $26.78M 6.65% | 78.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.02K | SH | $23.06M 5.73% | 52.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.46K | SH | $21.95M 5.45% | 64.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 143.38K | SH | $18.69M 4.64% | 143.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 145.12K | SH | $17.55M 4.36% | 145.12K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 30.24K | SH | $14.18M 3.52% | 30.24K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.75K | SH | $12.59M 3.13% | 29.75K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 96.88K | SH | $10.28M 2.55% | 96.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 65.10K | SH | $9.89M 2.46% | 65.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $9.32M 2.31% | 18.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.32K | SH | $8.51M 2.11% | 12.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.88K | SH | $8.01M 1.99% | 14.88K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.44K | SH | $6.35M 1.58% | 20.44K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 16.39K | SH | $6.05M 1.50% | 16.39K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.05K | SH | $5.31M 1.32% | 12.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.12M | SH | $5.21M 1.29% | 3.12M | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 27.80K | SH | $3.68M 0.91% | 27.80K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 14.21K | SH | $3.55M 0.88% | 14.21K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 35.08K | SH | $3.44M 0.85% | 35.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.40K | SH | $3.42M 0.85% | 8.40K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | COM | 16.57K | SH | $3.28M 0.81% | 16.57K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.96K | SH | $3.13M 0.78% | 11.96K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 8.76K | SH | $3.00M 0.74% | 8.76K | 0.00 | 0.00 |
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