Filed: 4/22/2024ACC: 0001692252-24-000002
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $473.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$473.40M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$302.07M63.8%
CL B NEW$31.97M6.8%
TR UNIT$26.46M5.6%
CL A$25.03M5.3%
CAP STK CL C$20.42M4.3%
NASDAQ 100 ETF$18.22M3.8%
HIGH DIV YLD$10.44M2.2%
Portfolio Concentration
Top 3$117.62M24.8%
4–10$165.48M35.0%
11–25$97.92M20.7%
Rest$92.39M19.5%
Top 3 weight
24.8%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
DANAHER CORP DEL
SOLEShares214.92K
TypeSH
Market value$53.67M
11.34%
Sole
214.92K
Shared
0.00
None
0.00
APPLE
SOLEShares186.78K
TypeSH
Market value$31.98M
6.75%
Sole
186.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.03K
TypeSH
Market value$31.97M
6.75%
Sole
76.03K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares33.19K
TypeSH
Market value$30.07M
6.35%
Sole
33.19K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.59K
TypeSH
Market value$26.46M
5.59%
Sole
50.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.83K
TypeSH
Market value$25.65M
5.42%
Sole
60.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.90K
TypeSH
Market value$24.33M
5.14%
Sole
134.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.08K
TypeSH
Market value$20.42M
4.31%
Sole
134.08K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares26K
TypeSH
Market value$20.33M
4.29%
Sole
26K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares97.41K
TypeSH
Market value$18.22M
3.85%
Sole
97.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$11.42M
2.41%
Sole
18.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.21K
TypeSH
Market value$11.17M
2.36%
Sole
15.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares87.12K
TypeSH
Market value$10.44M
2.21%
Sole
87.12K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.57K
TypeSH
Market value$9.65M
2.04%
Sole
11.57K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.79K
TypeSH
Market value$7.61M
1.61%
Sole
19.79K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.02K
TypeSH
Market value$7.30M
1.54%
Sole
12.02K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares29.87K
TypeSH
Market value$6.20M
1.31%
Sole
29.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.03K
TypeSH
Market value$5.83M
1.23%
Sole
10.03K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS
SOLEShares14.11K
TypeSH
Market value$4.53M
0.96%
Sole
14.11K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares10.19K
TypeSH
Market value$4.53M
0.96%
Sole
10.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.99K
TypeSH
Market value$4.32M
0.91%
Sole
8.99K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares16.83K
TypeSH
Market value$3.90M
0.82%
Sole
16.83K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares7.70K
TypeSH
Market value$3.79M
0.80%
Sole
7.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.20K
TypeSH
Market value$3.67M
0.78%
Sole
9.20K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares11.87K
TypeSH
Market value$3.57M
0.76%
Sole
11.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 214.92K | SH | $53.67M 11.34% | 214.92K | 0.00 | 0.00 |
APPLESOLE | COM | 186.78K | SH | $31.98M 6.75% | 186.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.03K | SH | $31.97M 6.75% | 76.03K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 33.19K | SH | $30.07M 6.35% | 33.19K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.59K | SH | $26.46M 5.59% | 50.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.83K | SH | $25.65M 5.42% | 60.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.90K | SH | $24.33M 5.14% | 134.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 134.08K | SH | $20.42M 4.31% | 134.08K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 26K | SH | $20.33M 4.29% | 26K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 97.41K | SH | $18.22M 3.85% | 97.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $11.42M 2.41% | 18.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.21K | SH | $11.17M 2.36% | 15.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 87.12K | SH | $10.44M 2.21% | 87.12K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.57K | SH | $9.65M 2.04% | 11.57K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.79K | SH | $7.61M 1.61% | 19.79K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.02K | SH | $7.30M 1.54% | 12.02K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 29.87K | SH | $6.20M 1.31% | 29.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.03K | SH | $5.83M 1.23% | 10.03K | 0.00 | 0.00 |
CROWDSTRIKE HLDGSSOLE | CL A | 14.11K | SH | $4.53M 0.96% | 14.11K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 10.19K | SH | $4.53M 0.96% | 10.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.99K | SH | $4.32M 0.91% | 8.99K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | COM | 16.83K | SH | $3.90M 0.82% | 16.83K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A | 7.70K | SH | $3.79M 0.80% | 7.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 9.20K | SH | $3.67M 0.78% | 9.20K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 11.87K | SH | $3.57M 0.76% | 11.87K | 0.00 | 0.00 |
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