Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2025)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Arthur M. Cohen & Associates, LLC has $521.63 million in total holdings as of March 31, 2025.
Arthur M. Cohen & Associates, LLC owns shares of 125 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 3.15% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Arthur M. Cohen & Associates, LLC has purchased 135 new stocks and bought additional shares in 44 stocks.
Arthur M. Cohen & Associates, LLC sold shares of 42 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Danaher: $42,273,207
NVIDIA: $39,633,757
Apple: $39,097,393
Berkshire Hathaway: $38,708,980
Invesco NASDAQ 100 ETF: $28,246,221

Largest New Holdings this Quarter

922908744 - Vanguard Value ETF: $467,089 Holding
G16249149 - Brookfield Property Partners: $379,719 Holding
78464A763 - SPDR S&P Dividend ETF: $312,064 Holding
14020G101 - Capital Group Growth ETF: $248,587 Holding
30231G102 - Exxon Mobil: $246,780 Holding

Largest Purchases this Quarter

Meta Platforms: 10,935 shares (about $6.30M)
Costco Wholesale: 2,738 shares (about $2.20M)
Invesco NASDAQ 100 ETF: 10,473 shares (about $2.02M)
Vanguard High Dividend Yield ETF: 3,860 shares (about $497.78K)
Vanguard Value ETF: 2,704 shares (about $467.09K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 4,259 shares (about $2.38M)
Berkshire Hathaway: 3,048 shares (about $1.62M)
Danaher: 6,428 shares (about $1.32M)
NVIDIA: 9,555 shares (about $1.04M)
iShares Russell 2000 ETF: 4,164 shares (about $830.45K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DHR Danaher	$42,273,207	$1,317,739 ▼	-3.0%	206,211	8.1%	Medical
NVDA NVIDIA	$39,633,757	$1,035,570 ▼	-2.5%	365,693	7.6%	Computer and Technology
AAPL Apple	$39,097,393	$448,926 ▼	-1.1%	176,011	7.5%	Computer and Technology
BRK.B Berkshire Hathaway	$38,708,980	$1,623,304 ▼	-4.0%	72,682	7.4%	Finance
QQQM Invesco NASDAQ 100 ETF	$28,246,221	$2,021,503 ▲	7.7%	146,338	5.4%	ETF
SPY SPDR S&P 500 ETF Trust	$25,747,906	$2,382,418 ▼	-8.5%	46,029	4.9%	Finance
AMZN Amazon.com	$25,669,879	$254,948 ▼	-1.0%	134,920	4.9%	Retail/Wholesale
MSFT Microsoft	$22,133,415	$180,563 ▼	-0.8%	58,961	4.2%	Computer and Technology
GOOG Alphabet	$20,758,712	$175,134 ▼	-0.8%	132,873	4.0%	Computer and Technology
LLY Eli Lilly and Company	$19,492,302	$479,854 ▼	-2.4%	23,601	3.7%	Medical
COST Costco Wholesale	$15,360,727	$2,199,439 ▲	16.7%	19,122	2.9%	Retail/Wholesale
BRK.A Berkshire Hathaway	$14,371,949		0.0%	18	2.8%	Finance
VYM Vanguard High Dividend Yield ETF	$12,005,354	$497,784 ▲	4.3%	93,094	2.3%	ETF
NFLX Netflix	$11,674,343	$133,352 ▼	-1.1%	12,519	2.2%	Consumer Discretionary
BLK BlackRock	$10,524,312	$88,973 ▼	-0.8%	11,119	2.0%	Finance
PGR Progressive	$9,674,697	$126,505 ▲	1.3%	34,185	1.9%	Finance
CRWD CrowdStrike	$6,790,691	$289,821 ▲	4.5%	19,260	1.3%	Computer and Technology
META Meta Platforms	$6,377,188	$6,302,264 ▲	8,411.5%	11,065	1.2%	Computer and Technology
HD Home Depot	$5,899,023	$147,695 ▼	-2.4%	16,096	1.1%	Retail/Wholesale
ISRG Intuitive Surgical	$5,220,641	$99,549 ▲	1.9%	10,541	1.0%	Medical
QQQ Invesco QQQ	$4,827,282	$46,894 ▼	-1.0%	10,294	0.9%	Finance
VERALTO CORP	$4,798,738	$126,588 ▼	-2.6%	49,243	0.9%	COM SHS
RTX RTX	$4,638,087	$40,400 ▲	0.9%	35,015	0.9%	Aerospace
VOO Vanguard S&P 500 ETF	$4,466,757	$520,573 ▼	-10.4%	8,692	0.9%	ETF
AJG Arthur J. Gallagher & Co.	$4,297,893	$88,381 ▲	2.1%	12,449	0.8%	Finance
TMO Thermo Fisher Scientific	$4,207,374	$313,003 ▼	-6.9%	8,455	0.8%	Medical
SHOP Shopify	$4,180,974	$122,692 ▼	-2.9%	43,789	0.8%	Computer and Technology
VEEV Veeva Systems	$3,608,101	$240,895 ▼	-6.3%	15,577	0.7%	Medical
CRM Salesforce	$3,300,828	$53,135 ▼	-1.6%	12,300	0.6%	Computer and Technology
ACGL Arch Capital Group	$3,248,768	$158,697 ▲	5.1%	33,778	0.6%	Finance
V Visa	$3,227,036	$38,551 ▲	1.2%	9,208	0.6%	Business Services
CMG Chipotle Mexican Grill	$3,095,597	$95,399 ▲	3.2%	61,653	0.6%	Retail/Wholesale
MA Mastercard	$2,553,691	$115,653 ▼	-4.3%	4,659	0.5%	Business Services
EQIX Equinix	$2,500,141	$170,427 ▲	7.3%	3,066	0.5%	Finance
MRVL Marvell Technology	$2,333,996	$167,163 ▲	7.7%	37,908	0.4%	Computer and Technology
FIW First Trust Water ETF	$2,251,425	$55,188 ▼	-2.4%	22,356	0.4%	ETF
PANW Palo Alto Networks	$2,156,378	$17,917 ▲	0.8%	12,637	0.4%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$2,134,231	$279,973 ▲	15.1%	20,887	0.4%	ETF
MCD McDonald's	$1,899,834	$386,714 ▼	-16.9%	6,082	0.4%	Retail/Wholesale
AMGN Amgen	$1,793,145	$563,862 ▼	-23.9%	5,756	0.3%	Medical
ETN Eaton	$1,682,356	$89,704 ▲	5.6%	6,189	0.3%	Industrials
TSM Taiwan Semiconductor Manufacturing	$1,598,912	$79,680 ▲	5.2%	9,632	0.3%	Computer and Technology
ABBV AbbVie	$1,579,781	$94,913 ▼	-5.7%	7,540	0.3%	Medical
CBOE Cboe Global Markets	$1,538,772	$135,774 ▼	-8.1%	6,800	0.3%	Financial Services
GOOGL Alphabet	$1,536,503	$12,371 ▲	0.8%	9,936	0.3%	Computer and Technology
WMT Walmart	$1,518,767	$7,638 ▲	0.5%	17,300	0.3%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$1,471,767	$297,932 ▲	25.4%	17,438	0.3%	CL A
OTIS Otis Worldwide	$1,444,800		0.0%	14,000	0.3%	Construction
ORCL Oracle	$1,440,043	$193,637 ▲	15.5%	10,300	0.3%	Computer and Technology
JNJ Johnson & Johnson	$1,345,460		0.0%	8,113	0.3%	Medical
AON AON	$1,344,933	$119,727 ▼	-8.2%	3,370	0.3%	Finance
IVV iShares Core S&P 500 ETF	$1,279,089	$24,166 ▲	1.9%	2,276	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,268,226		0.0%	50,648	0.2%	ETF
OSPN OneSpan	$1,235,250	$159,729 ▼	-11.5%	81,000	0.2%	Computer and Technology
AXON Axon Enterprise	$1,213,367	$343,445 ▲	39.5%	2,307	0.2%	Aerospace
FG F&G Annuities & Life	$1,208,216	$46,865 ▼	-3.7%	33,515	0.2%	Finance
CARR Carrier Global	$1,204,600		0.0%	19,000	0.2%	Computer and Technology
RBLX Roblox	$1,168,948		0.0%	20,054	0.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$1,166,714	$193,119 ▲	19.8%	2,187	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,159,325	$1,227 ▲	0.1%	4,726	0.2%	Finance
NOW ServiceNow	$1,129,723	$83,595 ▼	-6.9%	1,419	0.2%	Computer and Technology
EW Edwards Lifesciences	$1,099,014	$311,302 ▼	-22.1%	15,163	0.2%	Medical
UNH UnitedHealth Group	$1,068,974	$334,676 ▼	-23.8%	2,041	0.2%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$872,228		0.0%	12,825	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$868,391		0.0%	13,090	0.2%	ETF
GE GE Aerospace	$837,628	$44,033 ▲	5.5%	4,185	0.2%	Industrials
PG Procter & Gamble	$804,382	$33,061 ▼	-3.9%	4,720	0.2%	Consumer Staples
AVGO Broadcom	$795,460	$105,648 ▲	15.3%	4,751	0.2%	Computer and Technology
WM Waste Management	$758,195		0.0%	3,275	0.1%	Business Services
MMM 3M	$734,300		0.0%	5,000	0.1%	Multi-Sector Conglomerates
TSLA Tesla	$633,646	$443,423 ▼	-41.2%	2,445	0.1%	Auto/Tires/Trucks
BX Blackstone	$590,571	$81,072 ▲	15.9%	4,225	0.1%	Finance
FNF Fidelity National Financial	$585,850	$18,418 ▼	-3.0%	9,002	0.1%	Finance
AMP Ameriprise Financial	$573,186	$21,301 ▲	3.9%	1,184	0.1%	Finance
DVY iShares Select Dividend ETF	$567,141	$43,781 ▼	-7.2%	4,223	0.1%	ETF
SBUX Starbucks	$537,043		0.0%	5,475	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$535,218		0.0%	2,759	0.1%	ETF
ASML ASML	$520,165		0.0%	785	0.1%	Computer and Technology
LMT Lockheed Martin	$497,188		0.0%	1,113	0.1%	Aerospace
ILMN Illumina	$472,470		0.0%	5,955	0.1%	Medical
VTV Vanguard Value ETF	$467,089	$467,089 ▲	New Holding	2,704	0.1%	ETF
VUG Vanguard Growth ETF	$451,586	$371 ▲	0.1%	1,218	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$445,738	$1,649 ▲	0.4%	1,622	0.1%	ETF
SHW Sherwin-Williams	$437,535		0.0%	1,253	0.1%	Basic Materials
VRTX Vertex Pharmaceuticals	$431,490		0.0%	890	0.1%	Medical
MSI Motorola Solutions	$427,740		0.0%	977	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$426,873	$681 ▲	0.2%	5,018	0.1%	ETF
VRT Vertiv	$426,341	$99,636 ▲	30.5%	5,905	0.1%	Computer and Technology
TTD Trade Desk	$412,479	$60,356 ▲	17.1%	7,538	0.1%	Computer and Technology
FLUTTER ENTMT PLC	$408,760	$69,788 ▲	20.6%	1,845	0.1%	SHS
SPGI S&P Global	$399,875		0.0%	787	0.1%	Business Services
VHT Vanguard Health Care ETF	$393,654	$9,795 ▼	-2.4%	1,487	0.1%	ETF
DKNG DraftKings	$389,885	$68,745 ▲	21.4%	11,740	0.1%	Consumer Discretionary
ZBRA Zebra Technologies	$384,282		0.0%	1,360	0.1%	Industrials
BPYPP Brookfield Property Partners	$379,719	$379,719 ▲	New Holding	27,900	0.1%	Real Estate
VO Vanguard Mid-Cap ETF	$375,431		0.0%	1,452	0.1%	ETF
BAC Bank of America	$353,491	$39,518 ▼	-10.1%	8,471	0.1%	Finance
VGT Vanguard Information Technology ETF	$350,920		0.0%	647	0.1%	ETF
IWM iShares Russell 2000 ETF	$337,845	$830,453 ▼	-71.1%	1,694	0.1%	Finance
GE VERNOVA INC	$337,029	$85,478 ▲	34.0%	1,104	0.1%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2025)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2025)

About Arthur M. Cohen & Associates, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArthur M. Cohen & Associates, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools