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Latest ARTHUR M. COHEN & ASSOCIATES, LLC Stock Portfolio

$425Million

Equity Portfolio Value
Last Reported on: 10 Jan, 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 $425.1 Millions as of 31 Dec, 2023.

The top stock holdings of ARTHUR M. COHEN & ASSOCIATES, LLC are DHR, AAPL, BRKA. The fund has invested 11.7% of it's portfolio in DANAHER CORP DEL and 8.6% of portfolio in APPLE.

The fund managers got completely rid off PROLOGIS (PLD), ISHARES TR (AGG) and FORD MOTOR CO (F) stocks. They significantly reduced their stock positions in VANGUARD WORLD FDS (VAW), MERCK & CO INC (MRK) and AIRSCULPT TECHNOLOGIES INC (AIRS). ARTHUR M. COHEN & ASSOCIATES, LLC opened new stock positions in VERALTO CORP, BROADCOM INC (AVGO) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to F&G ANNUITIES & LIFE INC, BLACKSTONE INC (BX) and CISCO SYS INC (CSCO).

New Buys

Ticker$ Bought
VERALTO CORP5,374,200
BROADCOM INC415,245
ISHARES TR386,769
GENERAL ELECTRIC307,588
QUAKCOMM INC255,995
EATON CORP231,669
MARATHON PETE CORP230,106
ANALOG DEVICES227,550

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

Additions

Ticker% Inc.
F&G ANNUITIES & LIFE INC 54.12
BLACKSTONE INC 40.77
CISCO SYS INC 33.79
ISHARES TR 29.58
MARVELL TECHNOLOGY GROUP LTD27.86
SHOPIFY INC21.31
PALO ALTO NETWORKS INC 20.99
PROSHARES TR20.21

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

Reductions

Ticker% Reduced
VANGUARD WORLD FDS-46.24
VANGUARD WORLD FDS-44.42
MERCK & CO INC -34.83
AIRSCULPT TECHNOLOGIES INC-31.58
VANGUARD WORLD FDS -30.85
JOHNSON & JOHNSON-22.78
VANGUARD INDEX FDS -20.85
FIDELITY NATIONAL FINANCIAL -20.28

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

Sold off

Ticker$ Sold
FORD MOTOR CO-325,922
PROLOGIS-1,681,480
HALEON PLC-108,290
ISHARES TR-518,382
ISHARES TR-331,069
MEDTRONIC PLC-248,401
BOEING CO -209,890

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

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

Last Reported on: 10 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE8.63190,68036,703,000REDUCED-3.25
ABBVABBVIE INC0.328,8371,369,470ADDED1.96
ABTABBOT LABS0.186,782746,495ADDED2.4
ACGLARCH CAP GROUP LTD0.4123,3941,737,470ADDED12.5
ACWFISHARES TR0.064,500242,190UNCHANGED0.00
ADBEADOBE SYS INC0.13947564,980UNCHANGED0.00
ADIANALOG DEVICES0.051,146227,550NEW
ADPAUTOMATIC DATA PROCESSING0.061,060246,948UNCHANGED0.00
ADSKAUTODESK INC0.05900219,132NEW
AGGISHARES TR 0.275,8091,165,830REDUCED-5.33
AGGISHARES TR 0.252,2211,060,990ADDED29.58
AGGISHARES TR 0.114,124483,448ADDED1.53
AGGISHARES TR0.094,976386,769NEW
AGGISHARES TR 0.051,929208,773NEW
AGGISHARES TR 0.05793207,878NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AIRSAIRSCULPT TECHNOLOGIES INC0.0317,334129,832REDUCED-31.58
AJGGALLAGHER ARTHUR J & CO0.305,5421,257,530ADDED19.9
AMGNAMGEN INC0.598,7712,526,100REDUCED-1.13
AMPAMERIPRISE FINL INC0.06650246,890UNCHANGED0.00
AMZNAMAZON COM INC4.79134,04820,360,000REDUCED-4.69
ANSSANSYS INC0.131,488539,965ADDED18.66
AONAON PLC 0.253,7071,078,810UNCHANGED0.00
AVGOBROADCOM INC0.10372415,245NEW
BABOEING CO 0.000.000.00SOLD OFF-100
BABINVESCO EXCH TRADED FD TR II3.5790,13115,190,600ADDED4.2
BACBANK AMER CORP0.0810,555358,195ADDED2.87
BILSPDR SER TR0.1410,340604,373UNCHANGED0.00
BILSPDR SER TR0.065,725241,499ADDED0.7
BLKBLACKROCK INC2.2311,6879,487,120REDUCED-5.88
BNDWVANGUARD SCOTTSDALE FDS0.206,264857,266UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.105,427440,134ADDED0.5
BRKABERKSHIRE HATHAWAY INC DEL 6.4176,35427,243,100REDUCED-2.77
BRKABERKSHIRE HATHAWAY INC DEL2.3018.009,767,250UNCHANGED0.00
BXBLACKSTONE INC 0.092,745359,375ADDED40.77
BZQPROSHARES TR0.2812,3881,179,320ADDED20.21
CARRCARRIER GLOBAL CORP0.2619,0001,091,550UNCHANGED0.00
CDWCDW CORP0.091,712389,172UNCHANGED0.00
CMGCHIPOTLE MEX GRILL0.488932,042,260ADDED12.75
COSTCOSTCO WHSL CORP NEW 2.3114,8779,818,030REDUCED-2.51
CRMSALESFORCE COM INC0.6210,0582,645,030ADDED3.86
CRWDCROWDSTRIKE HLDGS0.7812,9713,324,500ADDED13.02
CSCOCISCO SYS INC 0.108,255417,043ADDED33.79
CSDINVESCO EXCH TRADED FD TR0.1814,090761,987UNCHANGED0.00
CVXCHEVRON CORP NEW0.051,538229,408REDUCED-16.64
DHRDANAHER CORP DEL11.66214,24949,577,400REDUCED-12.65
DNLIDENALI THERAPEUTICS INC0.0510,564226,703REDUCED-18.37
DXCMDEXCOM INC0.3411,5121,428,520REDUCED-2.87
EAELECTRONIC ARTS INC 0.051,465200,427REDUCED-11.91
ELANELANCO ANIMAL HEALTH INC0.0412,000178,800UNCHANGED0.00
EQIXEQUINIX INC COM 0.402,1061,695,760REDUCED-2.5
ETNEATON CORP0.06962231,669NEW
EWEDWARDS LIFESCIENCES CORP 0.3821,2081,616,930REDUCED-3.7
FFORD MOTOR CO0.000.000.00SOLD OFF-100
FIWFIRST TR EXCHANGE TRADED FD 0.4922,0932,094,340ADDED10.36
FNDASCHWAB STRATEGIC TR 0.189,250767,380ADDED8.42
FNFFIDELITY NATIONAL FINANCIAL 0.065,110260,712REDUCED-20.28
GEGENERAL ELECTRIC0.072,410307,588NEW
GILDGILEAD SCIENCES INC0.052,625212,651NEW
GOOGALPHABET INC4.46134,61718,969,300REDUCED-5.00
GOOGALPHABET INC0.329,8561,376,780REDUCED-6.27
HCAHCA HEALTHCARE INC0.06892241,447UNCHANGED0.00
HDHOME DEPOT INC 1.6119,7496,843,340REDUCED-4.43
HEIHEICO CORP0.051,220218,221NEW
HONHONEYWELL INTL INC 0.091,741365,105UNCHANGED0.00
HRIHERC HLDGS INC0.051,400208,446NEW
HSYHERSHEY CO 0.6414,5212,708,530ADDED1.82
IEXIDEX CORP0.091,700369,087UNCHANGED0.00
ILMNILLUMINA INC 0.288,5141,185,490REDUCED-5.76
ISRGINTUITIVE SURGICAL INC0.708,8502,985,640ADDED0.39
JNJJOHNSON & JOHNSON0.4612,5051,960,030REDUCED-22.78
JPMJPMORGAN CHASE & CO 0.163,944670,964ADDED5.45
KMBKIMBERLY CLARK CORP 0.072,440281,296ADDED8.93
KOCOCA COLA CO0.074,920289,936REDUCED-2.13
KRTXKARUNA THERAPEUTICS INC0.07988312,712REDUCED-18.35
LLYLILLY ELI & CO 3.6826,85315,654,600REDUCED-7.92
LMTLOCKHEED MARTIN CORP 0.111,050475,902ADDED10.18
MAMASTERCARD INC 0.424,2241,801,580REDUCED-1.52
MCDMCDONALDS CORP 0.466,6101,959,930ADDED0.3
MCYMERCURY GEN CORP 0.1214,100526,071REDUCED-6.62
MDLZMONDELEZ INTL INC0.084,955358,891REDUCED-18.37
MDTMEDTRONIC PLC0.000.000.00SOLD OFF-100
MDYSPDR S&P MIDCAP 400 ETF TR0.221,819923,592ADDED0.11
METAMETA PLATFORMS0.546,4622,286,140REDUCED-12.28
MPCMARATHON PETE CORP0.051,551230,106NEW
MRKMERCK & CO INC 0.072,636287,377REDUCED-34.83
MRVLMARVELL TECHNOLOGY GROUP LTD0.4229,9651,807,190ADDED27.86
MSFTMICROSOFT CORP 5.4661,72923,209,700REDUCED-2.69
MSIMOTOROLA SOLUTIONS INC0.05723226,364NEW
NFLXNETFLIX INC 1.3211,5215,609,340REDUCED-3.82
NKENIKE INC 0.187,284769,110REDUCED-5.23
NVDANVIDIA CORP 3.6631,47015,578,100ADDED6.9
NVNOENVVENO MED CORP0.0214,00071,960UNCHANGED0.00
ORCLORACLE CORP 0.124,943521,140ADDED6.46
OSPNONESPAN INC0.34134,4741,441,560UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.3215,0001,342,050UNCHANGED0.00
PANWPALO ALTO NETWORKS INC 0.192,767815,933ADDED20.99
PEPPEPSICO INC 0.184,520767,677ADDED8.47
PGPROCTER AND GAMBLE CO 0.205,864859,311REDUCED-0.61
PGRPROGRESSIVE CO OHIO1.0929,0174,622,840ADDED3.29
PLDPROLOGIS0.000.000.00SOLD OFF-100
QCOMQUAKCOMM INC0.061,770255,995NEW
QQQINVESCO QQQ TRUST0.9910,2824,210,860ADDED0.05
RBLXROBLOX CORP0.2220,054916,767UNCHANGED0.00
REGNREGENERON PHARMACEUTICALS0.05245215,181UNCHANGED0.00
RJFRAYMOND JAMES FINL INC0.052,000223,000UNCHANGED0.00
RTXRTX CORP0.6934,8262,930,260REDUCED-1.06
SBUXSTARBUCKS CORP 0.2611,6491,118,420REDUCED-4.51
SHWSHERWIN WILLIAMS CO0.06848263,480ADDED4.69
SPGIS&P GLOBAL INC 0.212,068910,995REDUCED-1.19
SPLKSPLUNK INC 0.308,2361,254,760REDUCED-12.45
SPYSPDR S&P 500 ETF TR5.6550,56924,017,800REDUCED-2.78
TJXTJX COS INC NEW0.052,189205,350NEW
TMOTHERMO FISHER SCIENTIFIC INC1.2610,0705,348,950ADDED0.99
TSLATESLA INC 0.6410,8852,704,700REDUCED-6.2
TTDTHE TRADE DESK INC0.073,950282,930ADDED13.67
UNHUNITED HEALTH GROUP INC 0.312,4871,309,330REDUCED-12.8
VVISA INC 0.436,9811,817,240ADDED13.29
VAWVANGUARD WORLD FDS0.091,524382,067REDUCED-44.42
VAWVANGUARD WORLD FDS0.081,123341,941REDUCED-46.24
VAWVANGUARD WORLD FDS 0.06547264,748REDUCED-30.85
VEEVVEEVA SYS INC0.7215,9583,055,870REDUCED-0.16
VIGVANGUARD SPECIALIZED FUNDS0.082,020344,208UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS 2.2886,8129,691,340REDUCED-10.69
VOOVANGUARD INDEX FDS0.868,4183,677,070ADDED0.12
VOOVANGUARD INDEX FDS0.142,587613,707REDUCED-3.69
VOOVANGUARD INDEX FDS 0.122,467526,246REDUCED-20.85
VOOVANGUARD INDEX FDS0.091,277396,883REDUCED-14.64
VOOVANGUARD INDEX FDS0.091,705396,737REDUCED-3.89
VRTXVERTEX PHARMACEUTICALS INC0.08800325,512ADDED3.23
WMWASTE MGMT INC DEL0.081,990356,409ADDED13.39
WMTWAL MART STORES INC 0.236,161971,896REDUCED-5.1
WRBBERKLEY W R CORP0.053,000212,160NEW
ZBRAZEBRA TECHNOLOGIES0.091,360371,729UNCHANGED0.00
ZSZSCZLER INC 0.7113,6263,018,600ADDED18.66
ZTSZOETIS INC 0.234,999986,653ADDED7.74
VERALTO CORP1.2665,7795,374,200NEW
SHOPIFY INC0.6937,4822,919,850ADDED21.31
CBOE GLOBAL MARKETS INC 0.368,6001,535,620UNCHANGED0.00
F&G ANNUITIES & LIFE INC 0.2220,035921,610ADDED54.12
TAIWAN SEMI CONDUCTOR MFG0.187,533783,432ADDED8.89
ASML HOLDING N V0.14792599,481ADDED4.62
BROOKFIELD INFRAST PARTNERS0.1216,003503,922REDUCED-2.63
HALEON PLC0.000.000.00SOLD OFF-100