ARTHUR M. COHEN & ASSOCIATES, LLC

PrivateCIK: 1692252
Location

NORTHBROOK, IL

139
Positions
$640.04M
Total AUM (reported)
2.87M
Total Shares

Allocation by class

TOTAL AUM$640.04M139 positions
COM$343.85M53.7%
NASDAQ 100 ETF$45.72M7.1%
CAP STK CL C$43.56M6.8%
CL A$38.76M6.1%
CL B NEW$36.82M5.8%
TR UNIT$33.76M5.3%
HIGH DIV YLD$15.62M2.4%

Portfolio Concentration

Top 325.8%4–1033.7%11–2521.3%Rest19.2%TOP 1059.6%0%100%
Top 3$165.23M25.8%
4–10$215.96M33.7%
11–25$136.18M21.3%
Rest$122.67M19.2%

Top 3 weight

25.8%

Top 10 weight

59.6%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

2.87M

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)

Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares341.99K
TypeSH
Market value$68.43M
10.69%
Sole
341.99K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares176.52K
TypeSH
Market value$51.08M
7.98%
Sole
176.52K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares150.91K
TypeSH
Market value$45.72M
7.14%
Sole
150.91K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares123.28K
TypeSH
Market value$43.56M
6.81%
Sole
123.28K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares73.58K
TypeSH
Market value$36.82M
5.75%
Sole
73.58K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares45.21K
TypeSH
Market value$33.76M
5.27%
Sole
45.21K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares129.42K
TypeSH
Market value$30.85M
4.82%
Sole
129.42K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares22.07K
TypeSH
Market value$26.47M
4.14%
Sole
22.07K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares120.03K
TypeSH
Market value$22.86M
3.57%
Sole
120.03K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares58.02K
TypeSH
Market value$21.64M
3.38%
Sole
58.02K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares498.84K
TypeSH
Market value$15.62M
2.44%
Sole
498.84K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares16.37K
TypeSH
Market value$15.31M
2.39%
Sole
16.37K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares19.69K
TypeSH
Market value$15.02M
2.35%
Sole
19.69K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares15.00
TypeSH
Market value$11.23M
1.76%
Sole
15.00
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares10.88K
TypeSH
Market value$10.46M
1.63%
Sole
10.88K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares32.58K
TypeSH
Market value$9.71M
1.52%
Sole
32.58K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares121.39K
TypeSH
Market value$8.67M
1.35%
Sole
121.39K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares10.28K
TypeSH
Market value$7.57M
1.18%
Sole
10.28K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares39.54K
TypeSH
Market value$7.50M
1.17%
Sole
39.54K
Shared
0.00
None
0.00

PROGRESSIVE CORP

SOLE
COM
Shares33.19K
TypeSH
Market value$7.25M
1.13%
Sole
33.19K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.14K
TypeSH
Market value$6.27M
0.98%
Sole
11.14K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares8.76K
TypeSH
Market value$6.02M
0.94%
Sole
8.76K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares11.31K
TypeSH
Market value$5.40M
0.84%
Sole
11.31K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares15.34K
TypeSH
Market value$5.23M
0.82%
Sole
15.34K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares43K
TypeSH
Market value$4.91M
0.77%
Sole
43K
Shared
0.00
None
0.00
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