Filed: 10/20/2023ACC: 0001692252-23-000004
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $390.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$390.09M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$249.48M64.0%
CL B NEW$27.49M7.0%
TR UNIT$22.23M5.7%
CAP STK CL C$18.69M4.8%
CL A$18.41M4.7%
NASDAQ 100 ETF$12.75M3.3%
HIGH DIV YLD$10.04M2.6%
Portfolio Concentration
Top 3$115.06M29.5%
4–10$120.06M30.8%
11–25$77.08M19.8%
Rest$77.88M20.0%
Top 3 weight
29.5%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
DANAHER CORP DEL
SOLEShares217.44K
TypeSH
Market value$53.82M
13.80%
Sole
217.44K
Shared
0.00
None
0.00
APPLE
SOLEShares197.09K
TypeSH
Market value$33.75M
8.65%
Sole
197.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.53K
TypeSH
Market value$27.49M
7.05%
Sole
78.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares52.02K
TypeSH
Market value$22.23M
5.70%
Sole
52.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.43K
TypeSH
Market value$20.03M
5.13%
Sole
63.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares141.71K
TypeSH
Market value$18.69M
4.79%
Sole
141.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares140.65K
TypeSH
Market value$17.89M
4.59%
Sole
140.65K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares29.16K
TypeSH
Market value$15.66M
4.01%
Sole
29.16K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares29.44K
TypeSH
Market value$12.81M
3.28%
Sole
29.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares86.50K
TypeSH
Market value$12.75M
3.27%
Sole
86.50K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares97.20K
TypeSH
Market value$10.04M
2.57%
Sole
97.20K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$9.57M
2.45%
Sole
18.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.26K
TypeSH
Market value$8.62M
2.21%
Sole
15.26K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares12.42K
TypeSH
Market value$8.03M
2.06%
Sole
12.42K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.66K
TypeSH
Market value$6.24M
1.60%
Sole
20.66K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.97K
TypeSH
Market value$5.04M
1.29%
Sole
9.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.98K
TypeSH
Market value$4.52M
1.16%
Sole
11.98K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares28.09K
TypeSH
Market value$3.91M
1.00%
Sole
28.09K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares10.28K
TypeSH
Market value$3.68M
0.94%
Sole
10.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.41K
TypeSH
Market value$3.30M
0.85%
Sole
8.41K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares15.98K
TypeSH
Market value$3.25M
0.83%
Sole
15.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares11.61K
TypeSH
Market value$2.90M
0.74%
Sole
11.61K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares14.26K
TypeSH
Market value$2.85M
0.73%
Sole
14.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.82K
TypeSH
Market value$2.58M
0.66%
Sole
8.82K
Shared
0.00
None
0.00
RTX CORP
SOLEShares35.20K
TypeSH
Market value$2.53M
0.65%
Sole
35.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 217.44K | SH | $53.82M 13.80% | 217.44K | 0.00 | 0.00 |
APPLESOLE | COM | 197.09K | SH | $33.75M 8.65% | 197.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.53K | SH | $27.49M 7.05% | 78.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.02K | SH | $22.23M 5.70% | 52.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.43K | SH | $20.03M 5.13% | 63.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 141.71K | SH | $18.69M 4.79% | 141.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 140.65K | SH | $17.89M 4.59% | 140.65K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 29.16K | SH | $15.66M 4.01% | 29.16K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 29.44K | SH | $12.81M 3.28% | 29.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 86.50K | SH | $12.75M 3.27% | 86.50K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 97.20K | SH | $10.04M 2.57% | 97.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $9.57M 2.45% | 18.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.26K | SH | $8.62M 2.21% | 15.26K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 12.42K | SH | $8.03M 2.06% | 12.42K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.66K | SH | $6.24M 1.60% | 20.66K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.97K | SH | $5.04M 1.29% | 9.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.98K | SH | $4.52M 1.16% | 11.98K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 28.09K | SH | $3.91M 1.00% | 28.09K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 10.28K | SH | $3.68M 0.94% | 10.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.41K | SH | $3.30M 0.85% | 8.41K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | COM | 15.98K | SH | $3.25M 0.83% | 15.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 11.61K | SH | $2.90M 0.74% | 11.61K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 14.26K | SH | $2.85M 0.73% | 14.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 8.82K | SH | $2.58M 0.66% | 8.82K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 35.20K | SH | $2.53M 0.65% | 35.20K | 0.00 | 0.00 |
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