Filed: 4/10/2025ACC: 0001692252-25-000002
📋 What this filing means
ARTHUR M. COHEN & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $521.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$521.63M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$308.59M59.2%
CL B NEW$38.71M7.4%
CL A$34.08M6.5%
NASDAQ 100 ETF$28.25M5.4%
TR UNIT$25.75M4.9%
CAP STK CL C$20.76M4.0%
HIGH DIV YLD$12.01M2.3%
Portfolio Concentration
Top 3$121.00M23.2%
4–10$180.76M34.7%
11–25$120.93M23.2%
Rest$98.94M19.0%
Top 3 weight
23.2%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
DANAHER CORP DEL
SOLEShares206.21K
TypeSH
Market value$42.27M
8.10%
Sole
206.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares365.69K
TypeSH
Market value$39.63M
7.60%
Sole
365.69K
Shared
0.00
None
0.00
APPLE
SOLEShares176.01K
TypeSH
Market value$39.10M
7.50%
Sole
176.01K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares72.68K
TypeSH
Market value$38.71M
7.42%
Sole
72.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares146.34K
TypeSH
Market value$28.25M
5.42%
Sole
146.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares46.03K
TypeSH
Market value$25.75M
4.94%
Sole
46.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.92K
TypeSH
Market value$25.67M
4.92%
Sole
134.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.96K
TypeSH
Market value$22.13M
4.24%
Sole
58.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares132.87K
TypeSH
Market value$20.76M
3.98%
Sole
132.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares23.60K
TypeSH
Market value$19.49M
3.74%
Sole
23.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares19.12K
TypeSH
Market value$15.36M
2.94%
Sole
19.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.00
TypeSH
Market value$14.37M
2.76%
Sole
18.00
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares93.09K
TypeSH
Market value$12.01M
2.30%
Sole
93.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares12.52K
TypeSH
Market value$11.67M
2.24%
Sole
12.52K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares11.12K
TypeSH
Market value$10.52M
2.02%
Sole
11.12K
Shared
0.00
None
0.00
PROGRESSIVE CO OHIO
SOLEShares34.19K
TypeSH
Market value$9.67M
1.85%
Sole
34.19K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS
SOLEShares19.26K
TypeSH
Market value$6.79M
1.30%
Sole
19.26K
Shared
0.00
None
0.00
META PLATFORMS
SOLEShares11.06K
TypeSH
Market value$6.38M
1.22%
Sole
11.06K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares16.10K
TypeSH
Market value$5.90M
1.13%
Sole
16.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares10.54K
TypeSH
Market value$5.22M
1.00%
Sole
10.54K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares10.29K
TypeSH
Market value$4.83M
0.93%
Sole
10.29K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares49.24K
TypeSH
Market value$4.80M
0.92%
Sole
49.24K
Shared
0.00
None
0.00
RTX CORP
SOLEShares35.02K
TypeSH
Market value$4.64M
0.89%
Sole
35.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.69K
TypeSH
Market value$4.47M
0.86%
Sole
8.69K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares12.45K
TypeSH
Market value$4.30M
0.82%
Sole
12.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORP DELSOLE | COM | 206.21K | SH | $42.27M 8.10% | 206.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 365.69K | SH | $39.63M 7.60% | 365.69K | 0.00 | 0.00 |
APPLESOLE | COM | 176.01K | SH | $39.10M 7.50% | 176.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 72.68K | SH | $38.71M 7.42% | 72.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 146.34K | SH | $28.25M 5.42% | 146.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.03K | SH | $25.75M 4.94% | 46.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.92K | SH | $25.67M 4.92% | 134.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.96K | SH | $22.13M 4.24% | 58.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 132.87K | SH | $20.76M 3.98% | 132.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 23.60K | SH | $19.49M 3.74% | 23.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 19.12K | SH | $15.36M 2.94% | 19.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 18.00 | SH | $14.37M 2.76% | 18.00 | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.09K | SH | $12.01M 2.30% | 93.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 12.52K | SH | $11.67M 2.24% | 12.52K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 11.12K | SH | $10.52M 2.02% | 11.12K | 0.00 | 0.00 |
PROGRESSIVE CO OHIOSOLE | COM | 34.19K | SH | $9.67M 1.85% | 34.19K | 0.00 | 0.00 |
CROWDSTRIKE HLDGSSOLE | CL A | 19.26K | SH | $6.79M 1.30% | 19.26K | 0.00 | 0.00 |
META PLATFORMSSOLE | CL A | 11.06K | SH | $6.38M 1.22% | 11.06K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 16.10K | SH | $5.90M 1.13% | 16.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM | 10.54K | SH | $5.22M 1.00% | 10.54K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 10.29K | SH | $4.83M 0.93% | 10.29K | 0.00 | 0.00 |
VERALTO CORPSOLE | COM SHS | 49.24K | SH | $4.80M 0.92% | 49.24K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 35.02K | SH | $4.64M 0.89% | 35.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.69K | SH | $4.47M 0.86% | 8.69K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM NEW | 12.45K | SH | $4.30M 0.82% | 12.45K | 0.00 | 0.00 |
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