Filed: 1/10/2024ACC: 0001692252-24-000001
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $425.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$425.06M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$268.39M63.1%
CL B NEW$27.24M6.4%
TR UNIT$24.02M5.7%
CL A$20.52M4.8%
CAP STK CL C$18.97M4.5%
NASDAQ 100 ETF$15.19M3.6%
HIGH DIV YLD$9.69M2.3%
Portfolio Concentration
Top 3$113.52M26.7%
4–10$132.98M31.3%
11–25$86.83M20.4%
Rest$91.72M21.6%
Top 3 weight
26.7%
Top 10 weight
58.0%
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
DANAHER CORP DEL
SOLEShares214.25K
TypeSH
Market value$49.58M
11.66%
Sole
214.25K
Shared
0.00
None
0.00
APPLE
SOLEShares190.68K
TypeSH
Market value$36.70M
8.63%
Sole
190.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.35K
TypeSH
Market value$27.24M
6.41%
Sole
76.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.57K
TypeSH
Market value$24.02M
5.65%
Sole
50.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.73K
TypeSH
Market value$23.21M
5.46%
Sole
61.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.05K
TypeSH
Market value$20.36M
4.79%
Sole
134.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.62K
TypeSH
Market value$18.97M
4.46%
Sole
134.62K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares26.85K
TypeSH
Market value$15.65M
3.68%
Sole
26.85K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares31.47K
TypeSH
Market value$15.58M
3.66%
Sole
31.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares90.13K
TypeSH
Market value$15.19M
3.57%
Sole
90.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares14.88K
TypeSH
Market value$9.82M
2.31%
Sole
14.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$9.77M
2.30%
Sole
18.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares86.81K
TypeSH
Market value$9.69M
2.28%
Sole
86.81K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.69K
TypeSH
Market value$9.49M
2.23%
Sole
11.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.75K
TypeSH
Market value$6.84M
1.61%
Sole
19.75K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.52K
TypeSH
Market value$5.61M
1.32%
Sole
11.52K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares65.78K
TypeSH
Market value$5.37M
1.26%
Sole
65.78K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.07K
TypeSH
Market value$5.35M
1.26%
Sole
10.07K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares29.02K
TypeSH
Market value$4.62M
1.09%
Sole
29.02K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares10.28K
TypeSH
Market value$4.21M
0.99%
Sole
10.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.42K
TypeSH
Market value$3.68M
0.87%
Sole
8.42K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS
SOLEShares12.97K
TypeSH
Market value$3.32M
0.78%
Sole
12.97K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares15.96K
TypeSH
Market value$3.06M
0.72%
Sole
15.96K
Shared
0.00
None
0.00
ZSCZLER INC
SOLEShares13.63K
TypeSH
Market value$3.02M
0.71%
Sole
13.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares8.85K
TypeSH
Market value$2.99M
0.70%
Sole
8.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 214.25K | SH | $49.58M 11.66% | 214.25K | 0.00 | 0.00 |
APPLESOLE | COM | 190.68K | SH | $36.70M 8.63% | 190.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.35K | SH | $27.24M 6.41% | 76.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.57K | SH | $24.02M 5.65% | 50.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.73K | SH | $23.21M 5.46% | 61.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.05K | SH | $20.36M 4.79% | 134.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.62K | SH | $18.97M 4.46% | 134.62K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 26.85K | SH | $15.65M 3.68% | 26.85K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 31.47K | SH | $15.58M 3.66% | 31.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 90.13K | SH | $15.19M 3.57% | 90.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 14.88K | SH | $9.82M 2.31% | 14.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $9.77M 2.30% | 18.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 86.81K | SH | $9.69M 2.28% | 86.81K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.69K | SH | $9.49M 2.23% | 11.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.75K | SH | $6.84M 1.61% | 19.75K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.52K | SH | $5.61M 1.32% | 11.52K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 65.78K | SH | $5.37M 1.26% | 65.78K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.07K | SH | $5.35M 1.26% | 10.07K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 29.02K | SH | $4.62M 1.09% | 29.02K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 10.28K | SH | $4.21M 0.99% | 10.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.42K | SH | $3.68M 0.87% | 8.42K | 0.00 | 0.00 |
CROWDSTRIKE HLDGSSOLE | CL A | 12.97K | SH | $3.32M 0.78% | 12.97K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | COM | 15.96K | SH | $3.06M 0.72% | 15.96K | 0.00 | 0.00 |
ZSCZLER INCSOLE | COM | 13.63K | SH | $3.02M 0.71% | 13.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 8.85K | SH | $2.99M 0.70% | 8.85K | 0.00 | 0.00 |
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