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).
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 CORP | 5,374,200 |
| BROADCOM INC | 415,245 |
| ISHARES TR | 386,769 |
| GENERAL ELECTRIC | 307,588 |
| QUAKCOMM INC | 255,995 |
| EATON CORP | 231,669 |
| MARATHON PETE CORP | 230,106 |
| ANALOG DEVICES | 227,550 |
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 LTD | 27.86 |
| SHOPIFY INC | 21.31 |
| PALO ALTO NETWORKS INC | 20.99 |
| PROSHARES TR | 20.21 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 8.63 | 190,680 | 36,703,000 | REDUCED | -3.25 | |
| ABBV | ABBVIE INC | 0.32 | 8,837 | 1,369,470 | ADDED | 1.96 | |
| ABT | ABBOT LABS | 0.18 | 6,782 | 746,495 | ADDED | 2.4 | |
| ACGL | ARCH CAP GROUP LTD | 0.41 | 23,394 | 1,737,470 | ADDED | 12.5 | |
| ACWF | ISHARES TR | 0.06 | 4,500 | 242,190 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC | 0.13 | 947 | 564,980 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES | 0.05 | 1,146 | 227,550 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING | 0.06 | 1,060 | 246,948 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.05 | 900 | 219,132 | NEW | ||
| AGG | ISHARES TR | 0.27 | 5,809 | 1,165,830 | REDUCED | -5.33 | |
| AGG | ISHARES TR | 0.25 | 2,221 | 1,060,990 | ADDED | 29.58 | |
| AGG | ISHARES TR | 0.11 | 4,124 | 483,448 | ADDED | 1.53 | |
| AGG | ISHARES TR | 0.09 | 4,976 | 386,769 | NEW | ||
| AGG | ISHARES TR | 0.05 | 1,929 | 208,773 | NEW | ||
| AGG | ISHARES TR | 0.05 | 793 | 207,878 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 0.03 | 17,334 | 129,832 | REDUCED | -31.58 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.30 | 5,542 | 1,257,530 | ADDED | 19.9 | |
| AMGN | AMGEN INC | 0.59 | 8,771 | 2,526,100 | REDUCED | -1.13 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 650 | 246,890 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 4.79 | 134,048 | 20,360,000 | REDUCED | -4.69 | |
| ANSS | ANSYS INC | 0.13 | 1,488 | 539,965 | ADDED | 18.66 | |
| AON | AON PLC | 0.25 | 3,707 | 1,078,810 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 372 | 415,245 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.57 | 90,131 | 15,190,600 | ADDED | 4.2 | |
| BAC | BANK AMER CORP | 0.08 | 10,555 | 358,195 | ADDED | 2.87 | |
| BIL | SPDR SER TR | 0.14 | 10,340 | 604,373 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 5,725 | 241,499 | ADDED | 0.7 | |
| BLK | BLACKROCK INC | 2.23 | 11,687 | 9,487,120 | REDUCED | -5.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 6,264 | 857,266 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.10 | 5,427 | 440,134 | ADDED | 0.5 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 6.41 | 76,354 | 27,243,100 | REDUCED | -2.77 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 2.30 | 18.00 | 9,767,250 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.09 | 2,745 | 359,375 | ADDED | 40.77 | |
| BZQ | PROSHARES TR | 0.28 | 12,388 | 1,179,320 | ADDED | 20.21 | |
| CARR | CARRIER GLOBAL CORP | 0.26 | 19,000 | 1,091,550 | UNCHANGED | 0.00 | |
| CDW | CDW CORP | 0.09 | 1,712 | 389,172 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEX GRILL | 0.48 | 893 | 2,042,260 | ADDED | 12.75 | |
| COST | COSTCO WHSL CORP NEW | 2.31 | 14,877 | 9,818,030 | REDUCED | -2.51 | |
| CRM | SALESFORCE COM INC | 0.62 | 10,058 | 2,645,030 | ADDED | 3.86 | |
| CRWD | CROWDSTRIKE HLDGS | 0.78 | 12,971 | 3,324,500 | ADDED | 13.02 | |
| CSCO | CISCO SYS INC | 0.10 | 8,255 | 417,043 | ADDED | 33.79 | |
| CSD | INVESCO EXCH TRADED FD TR | 0.18 | 14,090 | 761,987 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.05 | 1,538 | 229,408 | REDUCED | -16.64 | |
| DHR | DANAHER CORP DEL | 11.66 | 214,249 | 49,577,400 | REDUCED | -12.65 | |
| DNLI | DENALI THERAPEUTICS INC | 0.05 | 10,564 | 226,703 | REDUCED | -18.37 | |
| DXCM | DEXCOM INC | 0.34 | 11,512 | 1,428,520 | REDUCED | -2.87 | |
| EA | ELECTRONIC ARTS INC | 0.05 | 1,465 | 200,427 | REDUCED | -11.91 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 12,000 | 178,800 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC COM | 0.40 | 2,106 | 1,695,760 | REDUCED | -2.5 | |
| ETN | EATON CORP | 0.06 | 962 | 231,669 | NEW | ||
| EW | EDWARDS LIFESCIENCES CORP | 0.38 | 21,208 | 1,616,930 | REDUCED | -3.7 | |
| F | FORD MOTOR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIW | FIRST TR EXCHANGE TRADED FD | 0.49 | 22,093 | 2,094,340 | ADDED | 10.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 9,250 | 767,380 | ADDED | 8.42 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.06 | 5,110 | 260,712 | REDUCED | -20.28 | |
| GE | GENERAL ELECTRIC | 0.07 | 2,410 | 307,588 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.05 | 2,625 | 212,651 | NEW | ||
| GOOG | ALPHABET INC | 4.46 | 134,617 | 18,969,300 | REDUCED | -5.00 | |
| GOOG | ALPHABET INC | 0.32 | 9,856 | 1,376,780 | REDUCED | -6.27 | |
| HCA | HCA HEALTHCARE INC | 0.06 | 892 | 241,447 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.61 | 19,749 | 6,843,340 | REDUCED | -4.43 | |
| HEI | HEICO CORP | 0.05 | 1,220 | 218,221 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 1,741 | 365,105 | UNCHANGED | 0.00 | |
| HRI | HERC HLDGS INC | 0.05 | 1,400 | 208,446 | NEW | ||
| HSY | HERSHEY CO | 0.64 | 14,521 | 2,708,530 | ADDED | 1.82 | |
| IEX | IDEX CORP | 0.09 | 1,700 | 369,087 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.28 | 8,514 | 1,185,490 | REDUCED | -5.76 | |
| ISRG | INTUITIVE SURGICAL INC | 0.70 | 8,850 | 2,985,640 | ADDED | 0.39 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 12,505 | 1,960,030 | REDUCED | -22.78 | |
| JPM | JPMORGAN CHASE & CO | 0.16 | 3,944 | 670,964 | ADDED | 5.45 | |
| KMB | KIMBERLY CLARK CORP | 0.07 | 2,440 | 281,296 | ADDED | 8.93 | |
| KO | COCA COLA CO | 0.07 | 4,920 | 289,936 | REDUCED | -2.13 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.07 | 988 | 312,712 | REDUCED | -18.35 | |
| LLY | LILLY ELI & CO | 3.68 | 26,853 | 15,654,600 | REDUCED | -7.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,050 | 475,902 | ADDED | 10.18 | |
| MA | MASTERCARD INC | 0.42 | 4,224 | 1,801,580 | REDUCED | -1.52 | |
| MCD | MCDONALDS CORP | 0.46 | 6,610 | 1,959,930 | ADDED | 0.3 | |
| MCY | MERCURY GEN CORP | 0.12 | 14,100 | 526,071 | REDUCED | -6.62 | |
| MDLZ | MONDELEZ INTL INC | 0.08 | 4,955 | 358,891 | REDUCED | -18.37 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 1,819 | 923,592 | ADDED | 0.11 | |
| META | META PLATFORMS | 0.54 | 6,462 | 2,286,140 | REDUCED | -12.28 | |
| MPC | MARATHON PETE CORP | 0.05 | 1,551 | 230,106 | NEW | ||
| MRK | MERCK & CO INC | 0.07 | 2,636 | 287,377 | REDUCED | -34.83 | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 0.42 | 29,965 | 1,807,190 | ADDED | 27.86 | |
| MSFT | MICROSOFT CORP | 5.46 | 61,729 | 23,209,700 | REDUCED | -2.69 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.05 | 723 | 226,364 | NEW | ||
| NFLX | NETFLIX INC | 1.32 | 11,521 | 5,609,340 | REDUCED | -3.82 | |
| NKE | NIKE INC | 0.18 | 7,284 | 769,110 | REDUCED | -5.23 | |
| NVDA | NVIDIA CORP | 3.66 | 31,470 | 15,578,100 | ADDED | 6.9 | |
| NVNO | ENVVENO MED CORP | 0.02 | 14,000 | 71,960 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.12 | 4,943 | 521,140 | ADDED | 6.46 | |
| OSPN | ONESPAN INC | 0.34 | 134,474 | 1,441,560 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.32 | 15,000 | 1,342,050 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.19 | 2,767 | 815,933 | ADDED | 20.99 | |
| PEP | PEPSICO INC | 0.18 | 4,520 | 767,677 | ADDED | 8.47 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 5,864 | 859,311 | REDUCED | -0.61 | |
| PGR | PROGRESSIVE CO OHIO | 1.09 | 29,017 | 4,622,840 | ADDED | 3.29 | |
| PLD | PROLOGIS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUAKCOMM INC | 0.06 | 1,770 | 255,995 | NEW | ||
| QQQ | INVESCO QQQ TRUST | 0.99 | 10,282 | 4,210,860 | ADDED | 0.05 | |
| RBLX | ROBLOX CORP | 0.22 | 20,054 | 916,767 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 245 | 215,181 | UNCHANGED | 0.00 | |
| RJF | RAYMOND JAMES FINL INC | 0.05 | 2,000 | 223,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.69 | 34,826 | 2,930,260 | REDUCED | -1.06 | |
| SBUX | STARBUCKS CORP | 0.26 | 11,649 | 1,118,420 | REDUCED | -4.51 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 848 | 263,480 | ADDED | 4.69 | |
| SPGI | S&P GLOBAL INC | 0.21 | 2,068 | 910,995 | REDUCED | -1.19 | |
| SPLK | SPLUNK INC | 0.30 | 8,236 | 1,254,760 | REDUCED | -12.45 | |
| SPY | SPDR S&P 500 ETF TR | 5.65 | 50,569 | 24,017,800 | REDUCED | -2.78 | |
| TJX | TJX COS INC NEW | 0.05 | 2,189 | 205,350 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.26 | 10,070 | 5,348,950 | ADDED | 0.99 | |
| TSLA | TESLA INC | 0.64 | 10,885 | 2,704,700 | REDUCED | -6.2 | |
| TTD | THE TRADE DESK INC | 0.07 | 3,950 | 282,930 | ADDED | 13.67 | |
| UNH | UNITED HEALTH GROUP INC | 0.31 | 2,487 | 1,309,330 | REDUCED | -12.8 | |
| V | VISA INC | 0.43 | 6,981 | 1,817,240 | ADDED | 13.29 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 1,524 | 382,067 | REDUCED | -44.42 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 1,123 | 341,941 | REDUCED | -46.24 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 547 | 264,748 | REDUCED | -30.85 | |
| VEEV | VEEVA SYS INC | 0.72 | 15,958 | 3,055,870 | REDUCED | -0.16 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.08 | 2,020 | 344,208 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.28 | 86,812 | 9,691,340 | REDUCED | -10.69 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 8,418 | 3,677,070 | ADDED | 0.12 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 2,587 | 613,707 | REDUCED | -3.69 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 2,467 | 526,246 | REDUCED | -20.85 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,277 | 396,883 | REDUCED | -14.64 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 1,705 | 396,737 | REDUCED | -3.89 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 800 | 325,512 | ADDED | 3.23 | |
| WM | WASTE MGMT INC DEL | 0.08 | 1,990 | 356,409 | ADDED | 13.39 | |
| WMT | WAL MART STORES INC | 0.23 | 6,161 | 971,896 | REDUCED | -5.1 | |
| WRB | BERKLEY W R CORP | 0.05 | 3,000 | 212,160 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES | 0.09 | 1,360 | 371,729 | UNCHANGED | 0.00 | |
| ZS | ZSCZLER INC | 0.71 | 13,626 | 3,018,600 | ADDED | 18.66 | |
| ZTS | ZOETIS INC | 0.23 | 4,999 | 986,653 | ADDED | 7.74 | |
| VERALTO CORP | 1.26 | 65,779 | 5,374,200 | NEW | |||
| SHOPIFY INC | 0.69 | 37,482 | 2,919,850 | ADDED | 21.31 | ||
| CBOE GLOBAL MARKETS INC | 0.36 | 8,600 | 1,535,620 | UNCHANGED | 0.00 | ||
| F&G ANNUITIES & LIFE INC | 0.22 | 20,035 | 921,610 | ADDED | 54.12 | ||
| TAIWAN SEMI CONDUCTOR MFG | 0.18 | 7,533 | 783,432 | ADDED | 8.89 | ||
| ASML HOLDING N V | 0.14 | 792 | 599,481 | ADDED | 4.62 | ||
| BROOKFIELD INFRAST PARTNERS | 0.12 | 16,003 | 503,922 | REDUCED | -2.63 | ||
| HALEON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |