ARTHUR M. COHEN & ASSOCIATES, LLC

PrivateCIK: 1692252
Location

NORTHBROOK, IL

127
Positions
$562.55M
Total AUM (reported)
2.43M
Total Shares

Allocation by class

TOTAL AUM$562.55M127 positions
COM$308.98M54.9%
CAP STK CL C$36.77M6.5%
NASDAQ 100 ETF$35.85M6.4%
CL B NEW$33.15M5.9%
CL A$32.20M5.7%
TR UNIT$29.81M5.3%
HIGH DIV YLD$14.35M2.6%

Portfolio Concentration

Top 324.9%4–1034.5%11–2521.5%Rest19.1%TOP 1059.4%0%100%
Top 3$140.32M24.9%
4–10$193.87M34.5%
11–25$120.99M21.5%
Rest$107.36M19.1%

Top 3 weight

24.9%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

2.43M

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)

Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares345.39K
TypeSH
Market value$61.04M
10.85%
Sole
345.39K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares166.32K
TypeSH
Market value$42.51M
7.56%
Sole
166.32K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares124.69K
TypeSH
Market value$36.77M
6.54%
Sole
124.69K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares149.03K
TypeSH
Market value$35.85M
6.37%
Sole
149.03K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares69.27K
TypeSH
Market value$33.15M
5.89%
Sole
69.27K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares45.51K
TypeSH
Market value$29.81M
5.30%
Sole
45.51K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares130.88K
TypeSH
Market value$27.55M
4.90%
Sole
130.88K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares133.78K
TypeSH
Market value$25.52M
4.54%
Sole
133.78K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares22.17K
TypeSH
Market value$21.16M
3.76%
Sole
22.17K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares56.39K
TypeSH
Market value$20.83M
3.70%
Sole
56.39K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares16.34K
TypeSH
Market value$16.29M
2.90%
Sole
16.34K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares97K
TypeSH
Market value$14.35M
2.55%
Sole
97K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares122.07K
TypeSH
Market value$11.66M
2.07%
Sole
122.07K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares16.00
TypeSH
Market value$11.46M
2.04%
Sole
16.00
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares10.87K
TypeSH
Market value$10.41M
1.85%
Sole
10.87K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares19.20K
TypeSH
Market value$7.55M
1.34%
Sole
19.20K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares38.65K
TypeSH
Market value$7.52M
1.34%
Sole
38.65K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.11K
TypeSH
Market value$6.44M
1.14%
Sole
11.11K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares32.91K
TypeSH
Market value$6.36M
1.13%
Sole
32.91K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.28K
TypeSH
Market value$6.01M
1.07%
Sole
10.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.66K
TypeSH
Market value$5.22M
0.93%
Sole
8.66K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares43.86K
TypeSH
Market value$5.20M
0.92%
Sole
43.86K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares9.95K
TypeSH
Market value$4.62M
0.82%
Sole
9.95K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares13.06K
TypeSH
Market value$4.30M
0.77%
Sole
13.06K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares10.54K
TypeSH
Market value$3.60M
0.64%
Sole
10.54K
Shared
0.00
None
0.00
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