Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio

ARTHUR M. COHEN & ASSOCIATES, LLC Performance:

2025 Q3: 5.47%YTD: 7.13%2024: 23.96%

Performance for 2025 Q3 is 5.47%, and YTD is 7.13%, and 2024 is 23.96%.

About ARTHUR M. COHEN & ASSOCIATES, LLC and 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 $594.8 Millions as of 30 Sep, 2025.

The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are NVDA, AAPL, BAB. The fund has invested 11% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in APPLE INC.

The fund managers got completely rid off MERCK & CO INC (MRK), BANK AMERICA CORP (BAC) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ONESPAN INC (OSPN), SPDR S&P MIDCAP 400 ETF TR (MDY) and THE TRADE DESK INC (TTD). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), NATURAL GAS SVCS GROUP INC (NGS) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to AXON ENTERPRISE INC (AXON), KIMBERLY-CLARK CORP (KMB) and GE VERNOVA INC.

ARTHUR M. COHEN & ASSOCIATES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARTHUR M. COHEN & ASSOCIATES, LLC made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.72%.

New Buys

Ticker	$ Bought
international business machs	939,875
natural gas svcs group inc	218,322
vulcan matls co	215,334
brookfield corp	212,505
vanguard index fds	203,424
electronic arts inc	201,700

New stocks bought by ARTHUR M. COHEN & ASSOCIATES, LLC

Additions

Ticker	% Inc.
axon enterprise inc	22.96
kimberly-clark corp	14.29
ge vernova inc	9.06
flutter entmt plc	8.72
proshares tr	7.98
ge aerospace	7.54
walmart inc	7.51
palantir technologies inc	6.37

Additions to existing portfolio by ARTHUR M. COHEN & ASSOCIATES, LLC

Reductions

Ticker	% Reduced
onespan inc	-58.41
spdr s&p midcap 400 etf tr	-38.63
the trade desk inc	-32.63
gilead sciences inc	-28.69
coca cola co	-24.88
draftkings inc new	-16.18
danaher corporation	-15.48
chipotle mexican grill inc	-14.21

ARTHUR M. COHEN & ASSOCIATES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bank america corp	-315,972
bristol-myers squibb co	-278,203
merck & co inc	-381,947
idex corp	-210,684

ARTHUR M. COHEN & ASSOCIATES, LLC got rid off the above stocks

Sector Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 31.7% of it's holdings in Others sector.

Sector	%
Others	31.7
Technology	28.3
Healthcare	11.5
Communication Services	10.1
Consumer Cyclical	6.9
Financial Services	4.8
Consumer Defensive	3.1
Industrials	3

Market Cap. Distribution

ARTHUR M. COHEN & ASSOCIATES, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
UNALLOCATED	31.7
LARGE-CAP	19.7

Stocks belong to which Index?

About 63.8% of the stocks held by ARTHUR M. COHEN & ASSOCIATES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	36

Top 5 Winners (%)		%
TSLA	tesla inc	38.6 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
RBLX	roblox corp	31.7 %
PLTR	palantir technologies inc	31.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	10.3 M
GOOG	alphabet inc	8.6 M
AAPL	apple inc	8.6 M
SPY	spdr s&p 500 etf tr	2.2 M
MSFT	microsoft corp	1.2 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.9 %
CMG	chipotle mexican grill inc	-30.2 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.6 %
INTU	intuit	-13.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-1.7 M
CMG	chipotle mexican grill inc	-1.1 M
COST	costco whsl corp new	-1.0 M
ISRG	intuitive surgical inc	-1.0 M
PGR	progressive corp	-0.7 M

ARTHUR M. COHEN & ASSOCIATES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARTHUR M. COHEN & ASSOCIATES, LLC

ARTHUR M. COHEN & ASSOCIATES, LLC has 127 stocks in it's portfolio. About 58.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ARTHUR M. COHEN & ASSOCIATES, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.30	170,456	43,403,200	reduced	-1.7

ABBV	abbvie inc	0.29	7,560	1,750,440	added	0.27

ACGL	arch cap group ltd	0.51	33,728	3,060,140	added	1.38

ACWF	ishares tr	0.05	4,500	306,360	unchanged	0.00

ADI	analog devices inc	0.04	1,052	258,476	unchanged	0.00

ADP	automatic data processing in	0.05	1,060	311,110	unchanged	0.00

AJG	gallagher arthur j & co	0.70	13,402	4,151,140	added	3.29

AMGN	amgen inc	0.21	4,371	1,233,370	reduced	-10.91

AMP	ameriprise finl inc	0.10	1,204	591,465	added	1.69

AMZN	amazon com inc	4.82	130,565	28,668,200	reduced	-1.98

AON	aon plc	0.18	3,020	1,076,870	unchanged	0.00

AVGO	broadcom inc	0.26	4,781	1,577,300	added	0.63

AXON	axon enterprise inc	0.35	2,924	2,098,380	added	22.96

BAB	invesco exch traded fd tr ii	6.20	149,354	36,908,400	added	1.28

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.18	13,404	1,081,030	added	4.51

BIL	spdr series trust	0.05	2,300	322,115	unchanged	0.00

BIL	spdr series trust	0.04	4,880	226,033	added	0.39

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.15	5,159	881,415	reduced	-2.09