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ARTHUR M. COHEN & ASSOCIATES, LLC13F | |
| ARTHUR M. COHEN & ASSOCIATES, LLC | |
| Last update 2025-07-12 | 125 Stocks (4 new) |
| Value $566.00 Mil | Turnover 1 % |
ARTHUR M. COHEN & ASSOCIATES, ... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 360,442 | 56,946.3 | -1.44% | 10.060 | -0.11% | 0.000 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
DHR | Danaher Corp | 188,132 | 37,163.6 | -8.77% | 6.560 | -0.71% | 0.030 | +8.71% | -10.48% | 146,604.9 | Medical Diagnostics & Research | |
AAPL | Apple Inc | 173,411 | 35,578.8 | -1.48% | 6.280 | -0.11% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 71,104 | 34,540.2 | -2.17% | 6.100 | -0.16% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
QQQM | Invesco NASDAQ 100 ETF | 147,471 | 33,490.8 | +0.77% | 5.920 | +0.05% | 0.060 | +22.16% | +8.73% | 52,882.8 | ||
AMZN | Amazon.com Inc | 133,204 | 29,223.6 | -1.27% | 5.160 | -0.06% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
MSFT | Microsoft Corp | 57,723 | 28,712.0 | -2.10% | 5.070 | -0.09% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
SPY | SPDR S&P 500 ETF Trust | 46,100 | 28,483.0 | +0.15% | 5.030 | +0.01% | 0.000 | +17.14% | +7.04% | 641,384.0 | ||
GOOG | Alphabet Inc | 130,673 | 23,180.0 | -1.66% | 4.090 | -0.07% | 0.000 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
LLY | Eli Lilly and Co | 22,726 | 17,715.6 | -3.71% | 3.130 | -0.14% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers |
ARTHUR M. COHEN & ASSOCIATES, LLC's Historical Top Holdings Breakdowns
ARTHUR M. COHEN & ASSOCIATES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | 2025-06-30 | Reduce Reduce | -0.71% | 174.64 ($194.1) 205.16 | $204.85 | 5.54% | Reduce -8.77% | 188,132 | -18,079 | |
COST | Costco Wholesale Corp | 2025-06-30 | Reduce Reduce | -0.48% | 908.13 ($993.18) 1056.85 | $970.33 | -2.30% | Reduce -16.48% | 15,971 | -3,151 | |
UNH | UnitedHealth Group Inc | 2025-06-30 | Sold Out Sold Out | -0.20% | 274.35 ($384.44) 599.47 | $304.10 | -20.90% | Sold Out | 0 | -2,041 | |
BRK.B | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.16% | 483.48 ($508.26) 539.8 | $475.86 | -6.37% | Reduce -2.17% | 71,104 | -1,578 | |
BRK.A | Berkshire Hathaway Inc | 2025-06-30 | Reduce Reduce | -0.15% | 725400 ($762376) 809350 | $712,842.00 | -6.50% | Reduce -5.56% | 17 | -1 | |
LLY | Eli Lilly and Co | 2025-06-30 | Reduce Reduce | -0.14% | 713.71 ($777.85) 898.95 | $793.01 | 1.95% | Reduce -3.71% | 22,726 | -875 | |
AAPL | Apple Inc | 2025-06-30 | Reduce Reduce | -0.11% | 172.42 ($202.27) 223.89 | $211.16 | 4.40% | Reduce -1.48% | 173,411 | -2,600 | |
NVDA | NVIDIA Corp | 2025-06-30 | Reduce Reduce | -0.11% | 94.31 ($125.57) 157.99 | $164.92 | 31.34% | Reduce -1.44% | 360,442 | -5,251 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-06-30 | Add Add | +0.10% | 114.78 ($126.73) 133.31 | $134.90 | 6.45% | Add 4.4% | 97,189 | 4,095 | |
MSFT | Microsoft Corp | 2025-06-30 | Reduce Reduce | -0.09% | 354.56 ($433.34) 497.45 | $503.32 | 16.15% | Reduce -2.1% | 57,723 | -1,238 |
ARTHUR M. COHEN & ASSOCIATES, LLC Total Holding History ($B)
ARTHUR M. COHEN & ASSOCIATES, LLC's Asset Allocation
ARTHUR M. COHEN & ASSOCIATES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ARTHUR M. COHEN & ASSOCIATES, LLC's Hypothetical Growth since 2025-06-30
ARTHUR M. COHEN & ASSOCIATES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ARTHUR M. COHEN & ASSOCIATES, LLC's Holdings Heat Map
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ARTHUR M. COHEN & ASSOCIATES, LLC's Holdings Bubble Chart
ARTHUR M. COHEN & ASSOCIATES, LLC News
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