Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio
$473Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About ARTHUR M. COHEN & ASSOCIATES, LLC and it’s 13F Hedge Fund Stock Holdings
ARTHUR M. COHEN & ASSOCIATES, LLC is a hedge fund based in NORTHBROOK, IL. On 27-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783.7 Millions. In it's latest 13F Holdings report, ARTHUR M. COHEN & ASSOCIATES, LLC reported an equity portfolio of $473.4 Millions as of 31 Mar, 2024.
The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are DHR, AAPL, . The fund has invested 11.3% of it's portfolio in DANAHER CORP DEL and 6.8% of portfolio in APPLE.
The fund managers got completely rid off VERALTO CORP, SPLUNK INC (SPLK) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), HONEYWELL INTL INC (HON) and NIKE INC (NKE). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in SERVICENOW INC (NOW), KINSALE CAP GROUP INC (KNSL) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), EATON CORP (ETN) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are DHR, AAPL, . The fund has invested 11.3% of it's portfolio in DANAHER CORP DEL and 6.8% of portfolio in APPLE.
The fund managers got completely rid off VERALTO CORP, SPLUNK INC (SPLK) and F&G ANNUITIES & LIFE INC (FG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), HONEYWELL INTL INC (HON) and NIKE INC (NKE). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in SERVICENOW INC (NOW), KINSALE CAP GROUP INC (KNSL) and WEST PHARMACEUTICAL SVSC INC (WST). The fund showed a lot of confidence in some stocks as they added substantially to WAL MART STORES INC (WMT), EATON CORP (ETN) and PALO ALTO NETWORKS INC (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| SERVICENOW INC | 1,012,470 |
| KINSALE CAP GROUP INC | 343,705 |
| WEST PHARMACEUTICAL SVSC INC | 296,783 |
| FLUTTER ENTMT PLC | 282,190 |
| CHURCH & DWIGHT CO INC | 229,482 |
| BRISTOL MYERS SQUIBB | 216,378 |
| ISHARES TR | 215,340 |
| MARTIN MARIETTA MATLS INC | 214,879 |
New stocks bought by ARTHUR M. COHEN & ASSOCIATES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WAL MART STORES INC | 179 |
| EATON CORP | 59.77 |
| PALO ALTO NETWORKS INC | 48.79 |
| GALLAGHER ARTHUR J & CO | 41.05 |
| AMERIPRISE FINL INC | 40.00 |
| VANGUARD SPECIALIZED FUNDS | 37.82 |
| FIDELITY NATIONAL FINANCIAL | 28.96 |
| SPDR SER TR | 24.03 |
Additions to existing portfolio by ARTHUR M. COHEN & ASSOCIATES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -43.3 |
| HONEYWELL INTL INC | -42.56 |
| NIKE INC | -35.72 |
| VANGUARD INDEX FDS | -30.89 |
| TESLA INC | -26.15 |
| BROOKFIELD INFRAST PARTNERS | -24.61 |
| VANGUARD SCOTTSDALE FDS | -21.5 |
| HERSHEY CO | -20.98 |
ARTHUR M. COHEN & ASSOCIATES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -5,374,200 |
| F&G ANNUITIES & LIFE INC | -921,610 |
| AIRSCULPT TECHNOLOGIES INC | -129,832 |
| ENVVENO MED CORP | -71,960 |
| ELANCO ANIMAL HEALTH INC | -178,800 |
| DENALI THERAPEUTICS INC | -226,703 |
| SPLUNK INC | -1,254,760 |
| VANGUARD SCOTTSDALE FDS | -857,266 |
ARTHUR M. COHEN & ASSOCIATES, LLC got rid off the above stocks
Current Stock Holdings of ARTHUR M. COHEN & ASSOCIATES, LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 6.76 | 186,783 | 31,978,500 | REDUCED | -2.04 | |
| ABBV | ABBVIE INC | 0.32 | 8,417 | 1,532,740 | REDUCED | -4.75 | |
| ABT | ABBOT LABS | 0.14 | 5,828 | 662,410 | REDUCED | -14.07 | |
| ACGL | ARCH CAP GROUP LTD | 0.48 | 24,724 | 2,285,490 | ADDED | 5.69 | |
| ACWF | ISHARES TR | 0.06 | 4,500 | 261,270 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.11 | 1,067 | 538,408 | ADDED | 12.67 | |
| ADI | ANALOG DEVICES | 0.05 | 1,146 | 226,667 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 1,060 | 264,724 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.05 | 950 | 247,399 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.26 | 5,819 | 1,223,730 | ADDED | 0.17 | |
| AGG | ISHARES TR | 0.25 | 2,215 | 1,164,410 | REDUCED | -0.27 | |
| AGG | ISHARES TR | 0.11 | 4,146 | 510,757 | ADDED | 0.53 | |
| AGG | ISHARES TR | 0.09 | 4,983 | 418,987 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.05 | 794 | 228,646 | ADDED | 0.13 | |
| AGG | ISHARES TR | 0.04 | 870 | 215,340 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.41 | 7,817 | 1,954,560 | ADDED | 41.05 | |
| AMGN | AMGEN INC | 0.48 | 8,011 | 2,277,560 | REDUCED | -8.66 | |
| AMP | AMERIPRISE FINL INC | 0.08 | 910 | 398,980 | ADDED | 40.00 | |
| AMZN | AMAZON COM INC | 5.14 | 134,900 | 24,333,600 | ADDED | 0.64 | |
| ANSS | ANSYS INC | 0.11 | 1,488 | 516,574 | UNCHANGED | 0.00 | |
| AON | AON PLC | 0.27 | 3,792 | 1,265,470 | ADDED | 2.29 | |
| ASML | ASML HOLDING N V | 0.16 | 769 | 746,291 | REDUCED | -2.9 | |
| AVGO | BROADCOM INC | 0.10 | 372 | 493,053 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.85 | 97,408 | 18,220,200 | ADDED | 8.07 | |
| BAC | BANK AMER CORP | 0.08 | 10,426 | 392,994 | REDUCED | -1.22 | |
| BIL | SPDR SER TR | 0.17 | 12,825 | 822,724 | ADDED | 24.03 | |
| BIL | SPDR SER TR | 0.04 | 4,748 | 204,339 | REDUCED | -17.07 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.08 | 12,064 | 376,505 | REDUCED | -24.61 | |
| BLK | BLACKROCK INC | 2.04 | 11,574 | 9,648,820 | REDUCED | -0.97 | |
| BMY | BRISTOL MYERS SQUIBB | 0.05 | 3,990 | 216,378 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.08 | 4,260 | 362,317 | REDUCED | -21.5 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.08 | 2,845 | 373,748 | ADDED | 3.64 | |
| BZQ | PROSHARES TR | 0.31 | 14,454 | 1,465,730 | ADDED | 16.68 | |
| CARR | CARRIER GLOBAL CORP | 0.23 | 19,000 | 1,104,470 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.09 | 1,743 | 445,825 | ADDED | 1.81 | |
| CHD | CHURCH & DWIGHT CO INC | 0.05 | 2,200 | 229,482 | NEW | ||
| CMG | CHIPOTLE MEX GRILL | 0.60 | 980 | 2,848,640 | ADDED | 9.74 | |
| COST | COSTCO WHSL CORP NEW | 2.36 | 15,215 | 11,165,400 | ADDED | 2.27 | |
| CRM | SALESFORCE COM INC | 0.76 | 11,868 | 3,574,390 | ADDED | 18.00 | |
| CRWD | CROWDSTRIKE HLDGS | 0.96 | 14,105 | 4,530,760 | ADDED | 8.74 | |
| CSCO | CISCO SYS INC | 0.09 | 8,455 | 421,989 | ADDED | 2.42 | |
| CSD | INVESCO EXCH TRADED FD TR | 0.18 | 14,090 | 851,318 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,405 | 221,625 | REDUCED | -8.65 | |
| DHR | DANAHER CORP DEL | 11.34 | 214,920 | 53,666,400 | ADDED | 0.31 | |
| DNLI | DENALI THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.29 | 9,842 | 1,365,080 | REDUCED | -14.51 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC COM | 0.35 | 1,991 | 1,642,960 | REDUCED | -5.46 | |
| ETN | EATON CORP | 0.10 | 1,537 | 480,589 | ADDED | 59.77 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.43 | 21,268 | 2,031,820 | ADDED | 0.28 | |
| FG | F&G ANNUITIES & LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.48 | 22,101 | 2,256,540 | ADDED | 0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 10,670 | 989,322 | ADDED | 15.35 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.07 | 6,590 | 349,929 | ADDED | 28.96 | |
| GE | GENERAL ELECTRIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.04 | 2,735 | 200,339 | ADDED | 4.19 | |
| GOOG | ALPHABET INC | 4.31 | 134,082 | 20,416,800 | REDUCED | -0.4 | |
| GOOG | ALPHABET INC | 0.31 | 9,856 | 1,487,570 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 892 | 297,509 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.61 | 19,791 | 7,614,620 | ADDED | 0.21 | |
| HEI | HEICO CORP | 0.05 | 1,220 | 233,020 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.04 | 1,000 | 205,250 | REDUCED | -42.56 | |
| HRI | HERC HLDGS INC | 0.05 | 1,400 | 235,620 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO | 0.47 | 11,474 | 2,231,690 | REDUCED | -20.98 | |
| IEX | IDEX CORP | 0.09 | 1,700 | 414,834 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.20 | 6,930 | 951,628 | REDUCED | -18.6 | |
| ISRG | INTUITIVE SURGICAL INC | 0.78 | 9,195 | 3,669,630 | ADDED | 3.9 | |
| JNJ | JOHNSON & JOHNSON | 0.37 | 11,193 | 1,770,620 | REDUCED | -10.49 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 4,030 | 807,284 | ADDED | 2.18 | |
| KMB | KIMBERLY CLARK CORP | 0.06 | 2,055 | 265,814 | REDUCED | -15.78 | |
| KNSL | KINSALE CAP GROUP INC | 0.07 | 655 | 343,705 | NEW | ||
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | LILLY ELI & CO | 4.30 | 26,005 | 20,332,000 | REDUCED | -3.16 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,113 | 506,270 | ADDED | 6.00 | |
| MA | MASTERCARD INC | 0.44 | 4,294 | 2,096,760 | ADDED | 1.66 | |
| MCD | MCDONALDS CORP | 0.43 | 7,170 | 2,021,580 | ADDED | 8.47 | |
| MCY | MERCURY GEN CORP | 0.15 | 13,700 | 706,920 | REDUCED | -2.84 | |
| MDLZ | MONDELEZ INTL INC | 0.07 | 4,770 | 333,900 | REDUCED | -3.73 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.21 | 1,821 | 1,011,220 | ADDED | 0.11 | |
| META | META PLATFORMS | 0.80 | 7,696 | 3,786,240 | ADDED | 19.1 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 350 | 214,879 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 1,500 | 302,250 | REDUCED | -3.29 | |
| MRK | MERCK & CO INC | 0.08 | 2,725 | 359,564 | ADDED | 3.38 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.47 | 31,675 | 2,245,120 | ADDED | 5.71 | |
| MSFT | MICROSOFT CORP | 5.42 | 60,833 | 25,647,600 | REDUCED | -1.45 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 662 | 234,997 | REDUCED | -8.44 | |
| NFLX | NETFLIX INC | 1.54 | 12,021 | 7,300,710 | ADDED | 4.34 | |
| NKE | NIKE INC | 0.07 | 4,682 | 356,278 | REDUCED | -35.72 | |
| NOW | SERVICENOW INC | 0.21 | 1,328 | 1,012,470 | NEW | ||
| NVDA | NVIDIA CORP | 6.35 | 33,187 | 30,069,500 | ADDED | 5.46 | |
| NVNO | ENVVENO MED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 0.16 | 5,973 | 750,269 | ADDED | 20.84 | |
| OSPN | ONESPAN INC | 0.33 | 134,474 | 1,563,930 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.32 | 15,000 | 1,489,050 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 4,117 | 1,169,760 | ADDED | 48.79 | |
| PEP | PEPSICO INC | 0.18 | 4,920 | 861,049 | ADDED | 8.85 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 4,944 | 802,164 | REDUCED | -15.69 | |
| PGR | PROGRESSIVE CO OHIO | 1.31 | 29,867 | 6,198,890 | ADDED | 2.93 | |
| QCOM | QUALCOMM INC | 0.06 | 1,570 | 265,801 | REDUCED | -11.3 | |
| QQQ | INVESCO QQQ TRUST | 0.96 | 10,194 | 4,526,340 | REDUCED | -0.86 | |
| RBLX | ROBLOX CORP | 0.16 | 20,054 | 765,618 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 220 | 211,748 | REDUCED | -10.2 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 2,000 | 256,840 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.72 | 34,710 | 3,385,270 | REDUCED | -0.33 | |
| SBUX | STARBUCKS CORP | 0.13 | 6,605 | 603,631 | REDUCED | -43.3 | |
| SHOP | SHOPIFY INC | 0.66 | 40,662 | 3,137,890 | ADDED | 8.48 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 848 | 293,772 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.19 | 2,108 | 896,849 | ADDED | 1.93 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 5.59 | 50,591 | 26,457,800 | ADDED | 0.04 | |
| TJX | TJX COS INC NEW | 0.04 | 1,985 | 201,319 | REDUCED | -9.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 10,034 | 5,829,690 | REDUCED | -0.36 | |
| TSLA | TESLA INC | 0.30 | 8,039 | 1,413,180 | REDUCED | -26.15 | |
| TSM | TAIWAN SEMI CONDUCTOR MFG | 0.21 | 7,275 | 989,764 | REDUCED | -3.42 | |
| TTD | THE TRADE DESK INC | 0.09 | 4,850 | 423,812 | ADDED | 22.78 | |
| UNH | UNITED HEALTH GROUP INC | 0.26 | 2,527 | 1,250,110 | ADDED | 1.61 | |
| V | VISA INC | 0.44 | 7,463 | 2,082,560 | ADDED | 6.9 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 1,524 | 412,272 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 1,123 | 356,851 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 547 | 286,814 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.82 | 16,826 | 3,898,420 | ADDED | 5.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,784 | 508,386 | ADDED | 37.82 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.20 | 87,118 | 10,439,200 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 8,988 | 4,320,250 | ADDED | 6.77 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,596 | 674,747 | ADDED | 0.35 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,706 | 426,354 | ADDED | 0.06 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,207 | 415,560 | REDUCED | -5.48 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,705 | 389,637 | REDUCED | -30.89 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07 | 800 | 334,408 | UNCHANGED | 0.00 | |
| WM | WASTE MGMT INC DEL | 0.09 | 1,990 | 424,169 | UNCHANGED | 0.00 | |
| WMT | WAL MART STORES INC | 0.22 | 17,213 | 1,035,940 | ADDED | 179 | |
| WRB | BERKLEY W R CORP | 0.06 | 3,350 | 296,274 | ADDED | 11.67 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.06 | 750 | 296,783 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,078 | 202,071 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES | 0.09 | 1,360 | 409,958 | UNCHANGED | 0.00 | |
| ZS | ZSCZLER INC | 0.61 | 15,052 | 2,899,360 | ADDED | 10.47 | |
| ZTS | ZOETIS INC | 0.17 | 4,895 | 828,283 | REDUCED | -2.08 | |
| BERKSHIRE HATHAWAY INC DEL | 6.75 | 76,025 | 31,970,200 | REDUCED | -0.43 | ||
| BERKSHIRE HATHAWAY INC DEL | 2.41 | 18.00 | 11,419,900 | UNCHANGED | 0.00 | ||
| CBOE GLOBAL MARKETS INC | 0.29 | 7,400 | 1,359,600 | REDUCED | -13.95 | ||
| FLUTTER ENTMT PLC | 0.06 | 1,415 | 282,190 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |