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CIK: 0001692252
Total reported value
$640.0M
$640.0M
140 檔
33.4%
According to the latest 13F quarterly dataset, Arthur M. Cohen & Associates, LLC managed an equity portfolio of $640.0M at the end of Q2 2024, spanning 140 distinct U.S. exchange-listed positions.
During Q2 2024, Arthur M. Cohen & Associates, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.51% | +0.42% | -0.21% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 9.84% | -0.97% | -0.04% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.13% | -0.16% | +981.87% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.70% | -0.14% | +0.56% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.07% | -0.03% | +0.45% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.32% | +1.61% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.80% | -0.08% | +0.28% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.27% | -0.46% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.46% | +0.77% | +26.72% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.28% | +0.38% | -0.87% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.51% | +3.24% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.02% | -0.28% | — | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | -0.11% | +1.41% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.66% | — | -0.48% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.54% | -0.72% | +3.67% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.23% | — | +7.99% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.10% | -1.97% | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.09% | +1.01% | +10.22% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.09% | +4.79% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 0.90% | -0.13% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.11% | +0.15% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.16% | +25.74% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.01% | +2.31% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.76% | -0.23% | +1.93% | |
| 25 | ✓ | Stock-Other | 0.66% | — | +5741.84% | ||
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.17% | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.61% | -0.09% | +8.79% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.07% | +3.69% | |
| 29 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.15% | +10.91% | |
| 30 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.54% | -0.07% | +17.59% | |
| 31 | ZS | Zscaler Inc | Stock-Tech | 0.48% | — | -8.86% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.03% | -1.25% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.45% | -0.08% | +21.11% | |
| 34 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +0.89% | +8.76% | |
| 35 | FIW | First Trust Water ETF | ETF-Other | 0.43% | -0.04% | +5.33% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | -0.02% | +6.10% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.04% | +8.22% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.37% | -0.01% | +2.19% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.12% | +6.18% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.01% | — | |
| 41 | OSPN | Onespan Inc | Stock-Other | 0.32% | -0.02% | — | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.30% | +0.37% | +19.07% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | -0.02% | +18.63% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.30% | — | -22.07% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.03% | -9.00% | |
| 46 | EQIX | Equinix Inc | Stock-Real Estate | 0.27% | -0.03% | -1.71% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.02% | -8.52% | |
| 48 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.26% | -0.03% | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.20% | +14.09% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | — | -0.65% |
According to official SEC Form 13F filings, Arthur M. Cohen & Associates, LLC reported a total U.S. public equity portfolio value of $640.0M across 140 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, DHR, NVDA) accounted for 33.4% of total reported equity market value during Q2 2024.
During Q2 2024, Arthur M. Cohen & Associates, LLC's top holdings by market value included AAPL (10.5%)、DHR (9.8%)、NVDA (8.1%). The largest single position, AAPL, represented 10.5% of total portfolio value.
In Q2 2024, Arthur M. Cohen & Associates, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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