Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2025) About Arthur M. Cohen & Associates, LLCInvestment ActivityArthur M. Cohen & Associates, LLC has $594.79 million in total holdings as of March 31, 2025.Arthur M. Cohen & Associates, LLC owns shares of 127 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 0.83% of the portfolio was purchased this quarter.About 2.98% of the portfolio was sold this quarter.This quarter, Arthur M. Cohen & Associates, LLC has purchased 125 new stocks and bought additional shares in 38 stocks.Arthur M. Cohen & Associates, LLC sold shares of 38 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $65,286,331Apple $43,403,153Invesco NASDAQ 100 ETF $36,908,365Berkshire Hathaway $34,905,238Alphabet $31,740,275 Largest New Holdings this Quarter 459200101 - International Business Machines $939,875 Holding63886Q109 - Natural Gas Services Group $218,322 Holding929160109 - Vulcan Materials $215,334 Holding11271J107 - Brookfield $212,505 Holding922908751 - Vanguard Small-Cap ETF $203,424 Holding Largest Purchases this Quarter International Business Machines 3,331 shares (about $939.88K)Invesco NASDAQ 100 ETF 1,883 shares (about $465.33K)Axon Enterprise 546 shares (about $391.83K)Natural Gas Services Group 7,800 shares (about $218.32K)Vulcan Materials 700 shares (about $215.33K) Largest Sales this Quarter Danaher 29,130 shares (about $5.78M)NVIDIA 10,531 shares (about $1.96M)SPDR S&P 500 ETF Trust 1,727 shares (about $1.15M)Berkshire Hathaway 1,674 shares (about $841.59K)Berkshire Hathaway 1 shares (about $754.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArthur M. Cohen & Associates, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$65,286,331$1,964,872 ▼-2.9%349,91111.0%Computer and TechnologyAAPLApple$43,403,153$752,431 ▼-1.7%170,4567.3%Computer and TechnologyQQQMInvesco NASDAQ 100 ETF$36,908,365$465,327 ▲1.3%149,3546.2%ETFBRK.BBerkshire Hathaway$34,905,238$841,587 ▼-2.4%69,4305.9%FinanceGOOGAlphabet$31,740,275$85,243 ▼-0.3%130,3235.3%Computer and TechnologyDHRDanaher$31,523,783$5,775,322 ▼-15.5%159,0025.3%MedicalMSFTMicrosoft$29,694,473$203,036 ▼-0.7%57,3315.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$29,560,650$1,150,502 ▼-3.7%44,3735.0%FinanceAMZNAmazon.com$28,668,157$579,445 ▼-2.0%130,5654.8%Retail/WholesaleLLYEli Lilly and Company$17,431,498$91,560 ▲0.5%22,8462.9%MedicalCOSTCostco Wholesale$14,725,688$57,388 ▼-0.4%15,9092.5%Retail/WholesaleNFLXNetflix$14,499,738$93,516 ▲0.6%12,0942.4%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$13,863,372$164,629 ▲1.2%98,3572.3%ETFBLACKROCK INC$12,939,319$34,977 ▼-0.3%11,0982.2%COMBRK.ABerkshire Hathaway$12,067,200$754,200 ▼-5.9%162.0%FinanceCRWDCrowdStrike$9,195,115$66,201 ▲0.7%18,7511.5%Computer and TechnologyPGRProgressive$8,388,645$80,259 ▼-0.9%33,9691.4%FinanceMETAMeta Platforms$8,268,384$67,563 ▲0.8%11,2591.4%Computer and TechnologySHOPIFY INC$6,450,566$157,972 ▲2.5%43,4061.1%CL A SUB VTG SHSQQQInvesco QQQ$6,181,7150.0%10,2971.0%FinanceRTXRTX$6,009,6570.0%35,9151.0%AerospaceHDHome Depot$6,000,864$336,713 ▼-5.3%14,8101.0%Retail/WholesaleVOOVanguard S&P 500 ETF$5,328,650$21,432 ▲0.4%8,7020.9%ETFVERALTO CORP$4,995,329$68,870 ▼-1.4%46,8560.8%COM SHSVEEVVeeva Systems$4,766,8580.0%16,0010.8%MedicalISRGIntuitive Surgical$4,668,634$24,598 ▲0.5%10,4390.8%MedicalAJGArthur J. Gallagher & Co.$4,151,135$132,259 ▲3.3%13,4020.7%FinanceTMOThermo Fisher Scientific$3,489,001$531,061 ▼-13.2%7,1940.6%MedicalPALANTIR TECHNOLOGIES INC$3,480,209$208,506 ▲6.4%19,0780.6%CL AVVisa$3,105,875$68,276 ▼-2.2%9,0980.5%Business ServicesACGLArch Capital Group$3,060,141$41,736 ▲1.4%33,7280.5%FinanceORCLOracle$3,000,831$146,245 ▲5.1%10,6700.5%Computer and TechnologyMRVLMarvell Technology$2,832,571$358,138 ▼-11.2%33,6930.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,828,928$89,931 ▲3.3%10,1290.5%Computer and TechnologyRBLXRoblox$2,770,400$7,480 ▼-0.3%20,0000.5%Consumer DiscretionaryMAMastercard$2,702,985$18,771 ▲0.7%4,7520.5%Business ServicesPANWPalo Alto Networks$2,675,974$42,760 ▲1.6%13,1420.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$2,670,679$197,278 ▲8.0%25,9110.4%ETFCRMSalesforce$2,540,640$222,780 ▼-8.1%10,7200.4%Computer and TechnologyFIWFirst Trust Water ETF$2,530,277$24,156 ▲1.0%22,5210.4%ETFGOOGLAlphabet$2,415,4420.0%9,9360.4%Computer and TechnologyEQIXEquinix$2,355,762$222,419 ▼-8.6%3,0080.4%FinanceETNEaton$2,331,203$14,970 ▲0.6%6,2290.4%IndustrialsCMGChipotle Mexican Grill$2,121,551$351,456 ▼-14.2%54,1350.4%Retail/WholesaleAXONAxon Enterprise$2,098,379$391,831 ▲23.0%2,9240.4%AerospaceWMTWalmart$1,939,074$135,524 ▲7.5%18,8150.3%Retail/WholesaleMCDMcDonald's$1,848,2590.0%6,0820.3%Retail/WholesaleABBVAbbVie$1,750,442$4,631 ▲0.3%7,5600.3%MedicalJPMJPMorgan Chase & Co.$1,638,659$9,778 ▼-0.6%5,1950.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$1,616,1780.0%50,6480.3%ETFAVGOBroadcom$1,577,300$9,897 ▲0.6%4,7810.3%Computer and TechnologyCBOECboe Global Markets$1,545,0750.0%6,3000.3%Financial ServicesGEGE Aerospace$1,545,012$108,295 ▲7.5%5,1360.3%AerospaceIVViShares Core S&P 500 ETF$1,530,740$3,347 ▲0.2%2,2870.3%ETFJNJJohnson & Johnson$1,409,192$23,178 ▼-1.6%7,6000.2%MedicalOTISOtis Worldwide$1,280,0200.0%14,0000.2%IndustrialsAMGNAmgen$1,233,373$150,962 ▼-10.9%4,3710.2%MedicalNOWServiceNow$1,207,407$38,652 ▼-3.1%1,3120.2%Computer and TechnologyCARRCarrier Global$1,134,3000.0%19,0000.2%ConstructionTSLATesla$1,104,684$27,128 ▲2.5%2,4840.2%Auto/Tires/TrucksSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,081,033$46,696 ▲4.5%13,4040.2%ETFAONAON$1,076,8720.0%3,0200.2%FinanceFGF&G Annuities & Life$1,070,216$30,957 ▼-2.8%34,2250.2%FinanceSPHQInvesco S&P 500 Quality ETF$959,3660.0%13,0900.2%ETFIBMInternational Business Machines$939,875$939,875 ▲New Holding3,3310.2%Computer and TechnologyVRTVertiv$901,3890.0%5,9750.2%Computer and TechnologyEWEdwards Lifesciences$887,978$98,379 ▼-10.0%11,4180.1%MedicalBXBlackstone$881,415$18,793 ▼-2.1%5,1590.1%FinanceWMWaste Management$815,9670.0%3,6950.1%Business ServicesMMM3M$775,9000.0%5,0000.1%Multi-Sector ConglomeratesASMLASML$759,9510.0%7850.1%Computer and TechnologyGE VERNOVA INC$740,340$61,490 ▲9.1%1,2040.1%COMMDYSPDR S&P MidCap 400 ETF Trust$727,054$457,686 ▼-38.6%1,2200.1%ETFPGProcter & Gamble$688,352$36,876 ▼-5.1%4,4800.1%Consumer StaplesFNFFidelity National Financial$663,3940.0%10,9670.1%FinanceDVYiShares Select Dividend ETF$606,628$3,126 ▲0.5%4,2690.1%ETFAMPAmeriprise Financial$591,465$9,825 ▲1.7%1,2040.1%FinanceVUGVanguard Growth ETF$584,3490.0%1,2180.1%ETFLMTLockheed Martin$555,6210.0%1,1130.1%AerospaceFLUTTER ENTMT PLC$538,480$43,180 ▲8.7%2,1200.1%SHSOSPNOnespan$535,334$751,756 ▼-58.4%33,6900.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$533,832$1,641 ▲0.3%1,6270.1%ETFVTVVanguard Value ETF$504,2690.0%2,7040.1%ETFIWRiShares Russell Mid-Cap ETF$486,078$772 ▲0.2%5,0340.1%ETFVGTVanguard Information Technology ETF$483,0700.0%6470.1%ETFVIGVanguard Dividend Appreciation ETF$482,0750.0%2,2340.1%ETFILMNIllumina$473,710$1,140 ▼-0.2%4,9880.1%MedicalSBUXStarbucks$463,1850.0%5,4750.1%Retail/WholesaleMSIMotorola Solutions$446,7720.0%9770.1%Computer and TechnologyVOVanguard Mid-Cap ETF$426,4140.0%1,4520.1%ETFSHWSherwin-Williams$418,975$39,127 ▼-8.5%1,2100.1%Basic MaterialsIWMiShares Russell 2000 ETF$409,7700.0%1,6940.1%FinanceZBRAZebra Technologies$404,1380.0%1,3600.1%IndustrialsTJXTJX Companies$395,1720.0%2,7340.1%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$386,898$396 ▲0.1%9770.1%ETFMETMetLife$386,2330.0%4,6890.1%FinanceSPGIS&P Global$383,0410.0%7870.1%FinanceMLMMartin Marietta Materials$378,1680.0%6000.1%ConstructionDKNGDraftKings$368,016$71,060 ▼-16.2%9,8400.1%Consumer DiscretionaryOEFiShares S&P 100 ETF$352,816$333 ▲0.1%1,0600.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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