Arthur M. Cohen & Associates, LLC Top Holdings and 13F Report (2024) → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) About Arthur M. Cohen & Associates, LLCInvestment ActivityArthur M. Cohen & Associates, LLC has $473.40 million in total holdings as of March 31, 2024.Arthur M. Cohen & Associates, LLC owns shares of 134 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 2.90% of the portfolio was purchased this quarter.About 3.51% of the portfolio was sold this quarter.This quarter, Arthur M. Cohen & Associates, LLC has purchased 138 new stocks and bought additional shares in 59 stocks.Arthur M. Cohen & Associates, LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.Largest Holdings Danaher $53,666,391Apple $31,978,467Berkshire Hathaway $31,970,177NVIDIA $30,069,515SPDR S&P 500 ETF Trust $26,457,819 Largest New Holdings this Quarter ServiceNow $1,012,467 HoldingKinsale Capital Group $343,705 HoldingWest Pharmaceutical Services $296,783 HoldingFLUTTER ENTMT PLC $282,190 HoldingChurch & Dwight $229,482 Holding Largest Purchases this Quarter NVIDIA 1,717 shares (about $1.56M)Invesco NASDAQ 100 ETF 7,277 shares (about $1.36M)ServiceNow 1,328 shares (about $1.01M)Walmart 11,052 shares (about $665.15K)Meta Platforms 1,234 shares (about $607.10K) Largest Sales this Quarter Apple 3,897 shares (about $667.19K)Eli Lilly and Company 848 shares (about $663.01K)Hershey 3,047 shares (about $592.64K)Tesla 2,846 shares (about $500.30K)Starbucks 5,044 shares (about $460.97K) 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 PortfolioSectorDHRDanaher$53,666,391$167,551 ▲0.3%214,92011.3%Multi-Sector ConglomeratesAAPLApple$31,978,467$667,192 ▼-2.0%186,7836.8%Computer and TechnologyBRK.BBerkshire Hathaway$31,970,177$138,352 ▼-0.4%76,0256.8%FinanceNVDANVIDIA$30,069,515$1,555,710 ▲5.5%33,1876.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$26,457,819$11,505 ▲0.0%50,5915.6%FinanceMSFTMicrosoft$25,647,641$377,760 ▼-1.5%60,8335.4%Computer and TechnologyAMZNAmazon.com$24,333,567$153,686 ▲0.6%134,9005.1%Retail/WholesaleGOOGAlphabet$20,416,760$81,465 ▼-0.4%134,0824.3%Computer and TechnologyLLYEli Lilly and Company$20,331,985$663,008 ▼-3.2%26,0054.3%MedicalQQQMInvesco NASDAQ 100 ETF$18,220,212$1,361,166 ▲8.1%97,4083.8%ETFBRK.ABerkshire Hathaway$11,419,9200.0%182.4%FinanceCOSTCostco Wholesale$11,165,411$248,039 ▲2.3%15,2152.4%Retail/WholesaleVYMVanguard High Dividend Yield Index Fund ETF Shares$10,439,152$36,667 ▲0.4%87,1182.2%ETFBLKBlackRock$9,648,824$94,204 ▼-1.0%11,5742.0%FinanceHDHome Depot$7,614,616$16,160 ▲0.2%19,7911.6%Retail/WholesaleNFLXNetflix$7,300,714$303,665 ▲4.3%12,0211.5%Consumer DiscretionaryPGRProgressive$6,198,894$176,417 ▲2.9%29,8671.3%FinanceTMOThermo Fisher Scientific$5,829,687$20,916 ▼-0.4%10,0341.2%MedicalCRWDCrowdStrike$4,530,764$364,260 ▲8.7%14,1051.0%Computer and TechnologyQQQInvesco QQQ$4,526,337$39,074 ▼-0.9%10,1941.0%FinanceVOOVanguard S&P 500 ETF$4,320,253$273,981 ▲6.8%8,9880.9%ETFVEEVVeeva Systems$3,898,416$201,107 ▲5.4%16,8260.8%Computer and TechnologyMETAMeta Platforms$3,786,243$607,098 ▲19.1%7,6960.8%Computer and TechnologyISRGIntuitive Surgical$3,669,633$137,686 ▲3.9%9,1950.8%MedicalCRMSalesforce$3,574,392$545,134 ▲18.0%11,8680.8%Computer and TechnologyRTXRTX$3,385,266$11,313 ▼-0.3%34,7100.7%AerospaceSHOPShopify$3,137,887$245,401 ▲8.5%40,6620.7%Computer and TechnologyZSZscaler$2,899,362$274,680 ▲10.5%15,0520.6%Computer and TechnologyCHIPOTLE MEX GRILL$2,848,635$252,889 ▲9.7%9800.6%COMACGLArch Capital Group$2,285,487$122,945 ▲5.7%24,7240.5%FinanceAMGNAmgen$2,277,563$216,071 ▼-8.7%8,0110.5%MedicalFIWFirst Trust Water ETF$2,256,536$817 ▲0.0%22,1010.5%ETFMRVLMarvell Technology$2,245,124$121,205 ▲5.7%31,6750.5%Business ServicesHSYHershey$2,231,693$592,642 ▼-21.0%11,4740.5%Consumer StaplesMAMastercard$2,096,756$34,181 ▲1.7%4,2940.4%Business ServicesVVisa$2,082,563$134,503 ▲6.9%7,4630.4%Business ServicesEWEdwards Lifesciences$2,031,824$5,732 ▲0.3%21,2680.4%MedicalMCDMcDonald's$2,021,582$157,892 ▲8.5%7,1700.4%Retail/WholesaleAJGArthur J. Gallagher & Co.$1,954,563$568,841 ▲41.1%7,8170.4%FinanceJNJJohnson & Johnson$1,770,621$207,545 ▼-10.5%11,1930.4%MedicalEQIXEquinix$1,642,964$94,897 ▼-5.5%1,9910.3%FinanceOSPNOneSpan$1,563,9330.0%134,4740.3%Computer and TechnologyABBVAbbVie$1,532,736$76,482 ▼-4.8%8,4170.3%MedicalOTISOtis Worldwide$1,489,0500.0%15,0000.3%ConstructionGOOGLAlphabet$1,487,5660.0%9,8560.3%Computer and TechnologyNOBLProShares S&P 500 Dividend Aristocrats ETF$1,465,731$209,506 ▲16.7%14,4540.3%ETFTSLATesla$1,413,176$500,298 ▼-26.1%8,0390.3%Auto/Tires/TrucksDXCMDexCom$1,365,085$231,629 ▼-14.5%9,8420.3%MedicalCBOECboe Global Markets$1,359,602$220,476 ▼-14.0%7,4000.3%Financial ServicesAONAON$1,265,466$28,366 ▲2.3%3,7920.3%FinanceUNHUnitedHealth Group$1,250,107$19,788 ▲1.6%2,5270.3%MedicalIWMiShares Russell 2000 ETF$1,223,728$2,103 ▲0.2%5,8190.3%FinancePANWPalo Alto Networks$1,169,763$383,575 ▲48.8%4,1170.2%Computer and TechnologyIVViShares Core S&P 500 ETF$1,164,410$3,154 ▼-0.3%2,2150.2%ETFCARRCarrier Global$1,104,4700.0%19,0000.2%Computer and TechnologyWMTWalmart$1,035,937$665,147 ▲179.4%17,2130.2%Retail/WholesaleNOWServiceNow$1,012,467$1,012,467 ▲New Holding1,3280.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,011,225$1,111 ▲0.1%1,8210.2%ETFTSMTaiwan Semiconductor Manufacturing$989,764$35,101 ▼-3.4%7,2750.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$989,322$131,662 ▲15.4%10,6700.2%ETFILMNIllumina$951,628$217,515 ▼-18.6%6,9300.2%MedicalSPGIS&P Global$896,849$17,018 ▲1.9%2,1080.2%Business ServicesPEPPepsiCo$861,049$70,004 ▲8.8%4,9200.2%Consumer StaplesSPHQInvesco S&P 500 Quality ETF$851,3180.0%14,0900.2%ETFZTSZoetis$828,283$17,598 ▼-2.1%4,8950.2%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$822,724$159,413 ▲24.0%12,8250.2%ETFJPMJPMorgan Chase & Co.$807,284$17,227 ▲2.2%4,0300.2%FinancePGProcter & Gamble$802,164$149,270 ▼-15.7%4,9440.2%Consumer StaplesRBLXRoblox$765,6180.0%20,0540.2%Consumer DiscretionaryORCLOracle$750,269$129,378 ▲20.8%5,9730.2%Computer and TechnologyASMLASML$746,291$22,321 ▼-2.9%7690.2%Computer and TechnologyMCYMercury General$706,920$20,640 ▼-2.8%13,7000.1%FinanceVTIVanguard Total Stock Market ETF$674,747$2,339 ▲0.3%2,5960.1%ETFABTAbbott Laboratories$662,410$108,432 ▼-14.1%5,8280.1%MedicalSBUXStarbucks$603,631$460,971 ▼-43.3%6,6050.1%Retail/WholesaleADBEAdobe$538,408$60,552 ▲12.7%1,0670.1%Computer and TechnologyANSSANSYS$516,5740.0%1,4880.1%Computer and TechnologyDVYiShares Select Dividend ETF$510,757$2,710 ▲0.5%4,1460.1%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$508,386$139,514 ▲37.8%2,7840.1%ETFLMTLockheed Martin$506,270$28,657 ▲6.0%1,1130.1%AerospaceAVGOBroadcom$493,0530.0%3720.1%Computer and TechnologyETNEaton$480,589$179,791 ▲59.8%1,5370.1%Industrial ProductsCDWCDW$445,825$7,929 ▲1.8%1,7430.1%Computer and TechnologyVOVanguard Mid-Cap ETF$426,354$250 ▲0.1%1,7060.1%ETFWMWaste Management$424,1690.0%1,9900.1%Business ServicesTTDTrade Desk$423,812$78,646 ▲22.8%4,8500.1%Computer and TechnologyCSCOCisco Systems$421,989$9,982 ▲2.4%8,4550.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$418,987$589 ▲0.1%4,9830.1%ETFVUGVanguard Growth ETF$415,560$24,100 ▼-5.5%1,2070.1%ETFIEXIDEX$414,8340.0%1,7000.1%Industrial ProductsVHTVanguard Health Care ETF$412,2720.0%1,5240.1%ETFZBRAZebra Technologies$409,9580.0%1,3600.1%Industrial ProductsAMPAmeriprise Financial$398,980$113,994 ▲40.0%9100.1%FinanceBACBank of America$392,994$4,862 ▼-1.2%10,4260.1%FinanceVBVanguard Small-Cap ETF$389,637$174,137 ▼-30.9%1,7050.1%ETFBIPBrookfield Infrastructure Partners$376,505$122,932 ▼-24.6%12,0640.1%FinanceBXBlackstone$373,748$13,137 ▲3.6%2,8450.1%FinanceVTWOVanguard Russell 2000 ETF$362,317$99,254 ▼-21.5%4,2600.1%ETFMRKMerck & Co., Inc.$359,564$11,744 ▲3.4%2,7250.1%MedicalVCRVanguard Consumer Discretionary ETF$356,8510.0%1,1230.1%ETFShowing largest 100 holdings. 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