Filed: 1/15/2025ACC: 0001692252-25-000001
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $564.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$564.37M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$346.43M61.4%
CL B NEW$34.33M6.1%
CL A$31.48M5.6%
TR UNIT$29.47M5.2%
NASDAQ 100 ETF$28.59M5.1%
CAP STK CL C$25.52M4.5%
HIGH DIV YLD$11.39M2.0%
Portfolio Concentration
Top 3$143.79M25.5%
4–10$191.53M33.9%
11–25$118.94M21.1%
Rest$110.11M19.5%
Top 3 weight
25.5%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 2.61M
Sole
Full voting authority
2.61M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
NVIDIA CORP
SOLEShares375.25K
TypeSH
Market value$50.39M
8.93%
Sole
375.25K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares212.64K
TypeSH
Market value$48.81M
8.65%
Sole
212.64K
Shared
0.00
None
0.00
APPLE
SOLEShares178.03K
TypeSH
Market value$44.58M
7.90%
Sole
178.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.73K
TypeSH
Market value$34.33M
6.08%
Sole
75.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares136.26K
TypeSH
Market value$29.89M
5.30%
Sole
136.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.29K
TypeSH
Market value$29.47M
5.22%
Sole
50.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares135.87K
TypeSH
Market value$28.59M
5.07%
Sole
135.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares133.99K
TypeSH
Market value$25.52M
4.52%
Sole
133.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.44K
TypeSH
Market value$25.05M
4.44%
Sole
59.44K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares24.18K
TypeSH
Market value$18.67M
3.31%
Sole
24.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.38K
TypeSH
Market value$15.01M
2.66%
Sole
16.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$12.26M
2.17%
Sole
18.00
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.21K
TypeSH
Market value$11.49M
2.04%
Sole
11.21K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares89.23K
TypeSH
Market value$11.39M
2.02%
Sole
89.23K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.66K
TypeSH
Market value$11.29M
2.00%
Sole
12.66K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares33.74K
TypeSH
Market value$8.08M
1.43%
Sole
33.74K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.50K
TypeSH
Market value$6.42M
1.14%
Sole
16.50K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS
SOLEShares18.44K
TypeSH
Market value$6.31M
1.12%
Sole
18.44K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares130.00
TypeSH
Market value$6.09M
1.08%
Sole
130.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.34K
TypeSH
Market value$5.40M
0.96%
Sole
10.34K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares10.39K
TypeSH
Market value$5.31M
0.94%
Sole
10.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.71K
TypeSH
Market value$5.23M
0.93%
Sole
9.71K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares50.54K
TypeSH
Market value$5.15M
0.91%
Sole
50.54K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares45.07K
TypeSH
Market value$4.79M
0.85%
Sole
45.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares9.08K
TypeSH
Market value$4.73M
0.84%
Sole
9.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 375.25K | SH | $50.39M 8.93% | 375.25K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 212.64K | SH | $48.81M 8.65% | 212.64K | 0.00 | 0.00 |
APPLESOLE | COM | 178.03K | SH | $44.58M 7.90% | 178.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.73K | SH | $34.33M 6.08% | 75.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 136.26K | SH | $29.89M 5.30% | 136.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.29K | SH | $29.47M 5.22% | 50.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 135.87K | SH | $28.59M 5.07% | 135.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 133.99K | SH | $25.52M 4.52% | 133.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.44K | SH | $25.05M 4.44% | 59.44K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 24.18K | SH | $18.67M 3.31% | 24.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.38K | SH | $15.01M 2.66% | 16.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $12.26M 2.17% | 18.00 | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.21K | SH | $11.49M 2.04% | 11.21K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 89.23K | SH | $11.39M 2.02% | 89.23K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.66K | SH | $11.29M 2.00% | 12.66K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 33.74K | SH | $8.08M 1.43% | 33.74K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.50K | SH | $6.42M 1.14% | 16.50K | 0.00 | 0.00 |
CROWDSTRIKE HLDGSSOLE | CL A | 18.44K | SH | $6.31M 1.12% | 18.44K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A | 130.00 | SH | $6.09M 1.08% | 130.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 10.34K | SH | $5.40M 0.96% | 10.34K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 10.39K | SH | $5.31M 0.94% | 10.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.71K | SH | $5.23M 0.93% | 9.71K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 50.54K | SH | $5.15M 0.91% | 50.54K | 0.00 | 0.00 |
SHOPIFY INCSOLE | COM | 45.07K | SH | $4.79M 0.85% | 45.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.08K | SH | $4.73M 0.84% | 9.08K | 0.00 | 0.00 |
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