Filed: 7/29/2024ACC: 0001692252-24-000004
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $545.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$545.34M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$351.53M64.5%
CL B NEW$31.10M5.7%
TR UNIT$27.66M5.1%
CL A$27.15M5.0%
CAP STK CL C$24.48M4.5%
NASDAQ 100 ETF$24.33M4.5%
HIGH DIV YLD$10.48M1.9%
Portfolio Concentration
Top 3$155.33M28.5%
4–10$184.69M33.9%
11–25$104.49M19.2%
Rest$100.83M18.5%
Top 3 weight
28.5%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
APPLE
SOLEShares186.39K
TypeSH
Market value$57.31M
10.51%
Sole
186.39K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares214.83K
TypeSH
Market value$53.66M
9.84%
Sole
214.83K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares359.04K
TypeSH
Market value$44.36M
8.13%
Sole
359.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.45K
TypeSH
Market value$31.10M
5.70%
Sole
76.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.82K
TypeSH
Market value$27.66M
5.07%
Sole
50.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares61.81K
TypeSH
Market value$27.63M
5.07%
Sole
61.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares135.28K
TypeSH
Market value$26.15M
4.80%
Sole
135.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.47K
TypeSH
Market value$24.48M
4.49%
Sole
133.47K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares123.44K
TypeSH
Market value$24.33M
4.46%
Sole
123.44K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares25.78K
TypeSH
Market value$23.34M
4.28%
Sole
25.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares15.71K
TypeSH
Market value$13.35M
2.45%
Sole
15.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$11.02M
2.02%
Sole
18.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares88.35K
TypeSH
Market value$10.48M
1.92%
Sole
88.35K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.52K
TypeSH
Market value$9.07M
1.66%
Sole
11.52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.46K
TypeSH
Market value$8.41M
1.54%
Sole
12.46K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares32.25K
TypeSH
Market value$6.70M
1.23%
Sole
32.25K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.40K
TypeSH
Market value$6.68M
1.22%
Sole
19.40K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS
SOLEShares15.55K
TypeSH
Market value$5.96M
1.09%
Sole
15.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.52K
TypeSH
Market value$5.81M
1.07%
Sole
10.52K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares51.25K
TypeSH
Market value$4.89M
0.90%
Sole
51.25K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares10.21K
TypeSH
Market value$4.89M
0.90%
Sole
10.21K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares9.68K
TypeSH
Market value$4.88M
0.89%
Sole
9.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.20K
TypeSH
Market value$4.60M
0.84%
Sole
9.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.37K
TypeSH
Market value$4.17M
0.76%
Sole
9.37K
Shared
0.00
None
0.00
CHIPOTLE MEX GRILL
SOLEShares57.25K
TypeSH
Market value$3.59M
0.66%
Sole
57.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 186.39K | SH | $57.31M 10.51% | 186.39K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 214.83K | SH | $53.66M 9.84% | 214.83K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 359.04K | SH | $44.36M 8.13% | 359.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.45K | SH | $31.10M 5.70% | 76.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.82K | SH | $27.66M 5.07% | 50.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 61.81K | SH | $27.63M 5.07% | 61.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 135.28K | SH | $26.15M 4.80% | 135.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 133.47K | SH | $24.48M 4.49% | 133.47K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 123.44K | SH | $24.33M 4.46% | 123.44K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 25.78K | SH | $23.34M 4.28% | 25.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 15.71K | SH | $13.35M 2.45% | 15.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $11.02M 2.02% | 18.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 88.35K | SH | $10.48M 1.92% | 88.35K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.52K | SH | $9.07M 1.66% | 11.52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.46K | SH | $8.41M 1.54% | 12.46K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 32.25K | SH | $6.70M 1.23% | 32.25K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.40K | SH | $6.68M 1.22% | 19.40K | 0.00 | 0.00 |
CROWDSTRIKE HLDGSSOLE | CL A | 15.55K | SH | $5.96M 1.09% | 15.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.52K | SH | $5.81M 1.07% | 10.52K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 51.25K | SH | $4.89M 0.90% | 51.25K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 10.21K | SH | $4.89M 0.90% | 10.21K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A | 9.68K | SH | $4.88M 0.89% | 9.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.20K | SH | $4.60M 0.84% | 9.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 9.37K | SH | $4.17M 0.76% | 9.37K | 0.00 | 0.00 |
CHIPOTLE MEX GRILLSOLE | COM | 57.25K | SH | $3.59M 0.66% | 57.25K | 0.00 | 0.00 |
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