Filed: 10/30/2024ACC: 0001692252-24-000005
📋 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 $553.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$553.51M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$346.65M62.6%
CL B NEW$34.87M6.3%
TR UNIT$28.57M5.2%
CL A$28.50M5.1%
NASDAQ 100 ETF$25.94M4.7%
CAP STK CL C$22.82M4.1%
HIGH DIV YLD$11.59M2.1%
Portfolio Concentration
Top 3$144.30M26.1%
4–10$186.19M33.6%
11–25$115.08M20.8%
Rest$107.93M19.5%
Top 3 weight
26.1%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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:
DANAHER CORP DEL
SOLEShares214.26K
TypeSH
Market value$58.83M
10.63%
Sole
214.26K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares370.88K
TypeSH
Market value$43.41M
7.84%
Sole
370.88K
Shared
0.00
None
0.00
APPLE
SOLEShares185.88K
TypeSH
Market value$42.05M
7.60%
Sole
185.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares76.23K
TypeSH
Market value$34.87M
6.30%
Sole
76.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.23K
TypeSH
Market value$28.57M
5.16%
Sole
50.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares62.06K
TypeSH
Market value$26.11M
4.72%
Sole
62.06K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares130.99K
TypeSH
Market value$25.94M
4.69%
Sole
130.99K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.89K
TypeSH
Market value$25.35M
4.58%
Sole
136.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares135.51K
TypeSH
Market value$22.82M
4.12%
Sole
135.51K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares25.47K
TypeSH
Market value$22.53M
4.07%
Sole
25.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.48K
TypeSH
Market value$14.46M
2.61%
Sole
16.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$12.33M
2.23%
Sole
18.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares90.64K
TypeSH
Market value$11.59M
2.09%
Sole
90.64K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.49K
TypeSH
Market value$10.68M
1.93%
Sole
11.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.65K
TypeSH
Market value$8.93M
1.61%
Sole
12.65K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares34.31K
TypeSH
Market value$8.72M
1.58%
Sole
34.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.11K
TypeSH
Market value$7.00M
1.26%
Sole
17.11K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.33K
TypeSH
Market value$6.33M
1.14%
Sole
10.33K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares10.10K
TypeSH
Market value$5.82M
1.05%
Sole
10.10K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares50.63K
TypeSH
Market value$5.57M
1.01%
Sole
50.63K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.70K
TypeSH
Market value$5.07M
0.92%
Sole
9.70K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares10.29K
TypeSH
Market value$4.95M
0.89%
Sole
10.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares9.82K
TypeSH
Market value$4.76M
0.86%
Sole
9.82K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS
SOLEShares16.63K
TypeSH
Market value$4.58M
0.83%
Sole
16.63K
Shared
0.00
None
0.00
RTX CORP
SOLEShares34.41K
TypeSH
Market value$4.28M
0.77%
Sole
34.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 214.26K | SH | $58.83M 10.63% | 214.26K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 370.88K | SH | $43.41M 7.84% | 370.88K | 0.00 | 0.00 |
APPLESOLE | COM | 185.88K | SH | $42.05M 7.60% | 185.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 76.23K | SH | $34.87M 6.30% | 76.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.23K | SH | $28.57M 5.16% | 50.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 62.06K | SH | $26.11M 4.72% | 62.06K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 130.99K | SH | $25.94M 4.69% | 130.99K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.89K | SH | $25.35M 4.58% | 136.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 135.51K | SH | $22.82M 4.12% | 135.51K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 25.47K | SH | $22.53M 4.07% | 25.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.48K | SH | $14.46M 2.61% | 16.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $12.33M 2.23% | 18.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 90.64K | SH | $11.59M 2.09% | 90.64K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.49K | SH | $10.68M 1.93% | 11.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.65K | SH | $8.93M 1.61% | 12.65K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 34.31K | SH | $8.72M 1.58% | 34.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.11K | SH | $7.00M 1.26% | 17.11K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.33K | SH | $6.33M 1.14% | 10.33K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A | 10.10K | SH | $5.82M 1.05% | 10.10K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 50.63K | SH | $5.57M 1.01% | 50.63K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.70K | SH | $5.07M 0.92% | 9.70K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 10.29K | SH | $4.95M 0.89% | 10.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 9.82K | SH | $4.76M 0.86% | 9.82K | 0.00 | 0.00 |
CROWDSTRIKE HLDGSSOLE | CL A | 16.63K | SH | $4.58M 0.83% | 16.63K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 34.41K | SH | $4.28M 0.77% | 34.41K | 0.00 | 0.00 |
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