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ARTHUR M. COHEN & ASSOCIATES, LLC

13F
ARTHUR M. COHEN & ASSOCIATES, LLC
Last update 2025-04-11 125 Stocks (5 new)
Value $522.00 Mil Turnover 3 %
Countries:
ARTHUR M. COHEN & ASSOCIATES, ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DHR
Danaher Corp
206,211
42,273.2
-3.02%
8.100
-0.26%
0.030
+10.70%
-12.76%
142,869.1
Medical Diagnostics & Research
NVDA
NVIDIA Corp
365,693
39,633.8
-2.55%
7.600
-0.23%
0.000
+62.08%
+17.85%
3,859,087.0
Semiconductors
AAPL
Apple Inc
176,011
39,097.4
-1.14%
7.500
-0.09%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
BRK.B
Berkshire Hathaway Inc
72,682
38,709.0
-4.02%
7.420
-0.24%
0.000
-2.52%
+5.46%
1,030,928.8
Insurance
QQQM
Invesco NASDAQ 100 ETF
146,338
28,246.2
+7.71%
5.420
+0.39%
0.070
+30.37%
+8.28%
52,662.6
 
SPY
SPDR S&P 500 ETF Trust
46,029
25,747.9
-8.47%
4.940
-0.44%
0.000
+23.42%
+6.54%
638,360.3
 
AMZN
Amazon.com Inc
134,920
25,669.9
-0.98%
4.920
-0.05%
0.000
+27.51%
+1.86%
2,372,436.3
Retail - Cyclical
MSFT
Microsoft Corp
58,961
22,133.4
-0.81%
4.240
-0.04%
0.000
+39.34%
+18.54%
3,699,325.7
Software
GOOG
Alphabet Inc
132,873
20,758.7
-0.84%
3.980
-0.04%
0.000
+19.12%
-6.54%
2,149,506.1
Interactive Media
LLY
Eli Lilly and Co
23,601
19,492.3
-2.40%
3.740
-0.08%
0.000
+7.01%
+0.49%
693,833.0
Drug Manufacturers

ARTHUR M. COHEN & ASSOCIATES, LLC's Historical Top Holdings Breakdowns

ARTHUR M. COHEN & ASSOCIATES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META
Meta Platforms Inc
2025-03-31
Add
Add
+1.21%
576.36 ($645.17) 736.67
$718.35
11.34%
Add 8411.54%
11,065
10,935
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.44%
551.42 ($587.78) 612.93
$620.68
5.60%
Reduce -8.47%
46,029
-4,259
COST
Costco Wholesale Corp
2025-03-31
Add
Add
+0.42%
890.62 ($974.97) 1076.86
$992.18
1.77%
Add 16.71%
19,122
2,738
QQQM
Invesco NASDAQ 100 ETF
2025-03-31
Add
Add
+0.39%
192.82 ($209.18) 222.1
$227.18
8.61%
Add 7.71%
146,338
10,473
DHR
Danaher Corp
2025-03-31
Reduce
Reduce
-0.26%
201.62 ($218.33) 250.59
$199.63
-8.57%
Reduce -3.02%
206,211
-6,428
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.24%
442.66 ($486.15) 534.52
$478.03
-1.67%
Reduce -4.02%
72,682
-3,048
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.23%
106.98 ($126.74) 149.43
$158.24
24.85%
Reduce -2.55%
365,693
-9,555
IWM
iShares Russell 2000 ETF
2025-03-31
Reduce
Reduce
-0.16%
198.1 ($216.92) 229.79
$219.73
1.30%
Reduce -71.08%
1,694
-4,164
MCY
Mercury General Corp
2025-03-31
Sold Out
Sold Out
-0.16%
47.18 ($53.92) 65.75
$66.09
22.57%
Sold Out
0
-13,700
ZTS
Zoetis Inc
2025-03-31
Sold Out
Sold Out
-0.13%
156.48 ($166.29) 175.67
$157.05
-5.56%
Sold Out
0
-4,495

ARTHUR M. COHEN & ASSOCIATES, LLC Total Holding History ($B)

To

ARTHUR M. COHEN & ASSOCIATES, LLC's Asset Allocation

To

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 2025-03-31

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

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