Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $548 Million
  • Q3 2024

Arthur M. Cohen & Associates, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $548 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $59.6M, Nvidia Corp with a value of $45M, Apple Inc. with a value of $43.3M, Berkshire Hathaway Inc Class B with a value of $35.1M, and Spdr S&P 500 ETF Trust with a value of $28.8M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $517M to 548M.

Below you can find more details about Arthur M. Cohen & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $548 Million
Technology: $143 Million
Healthcare: $111 Million
ETFs: $93.5 Million
Financial Services: $87.7 Million
Communication Services: $39.9 Million
Consumer Cyclical: $37.1 Million
Consumer Defensive: $19.6 Million
Industrials: $12.8 Million
Other: $3.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$59.6 Million 10.86% of portfolio
214,262
Q3 2024 Reduced 0.26%
$325B
$45 Million 8.21% of portfolio
370,880
Q3 2024 Added 3.3%
$4.07T
$43.3 Million 7.89% of portfolio
185,877
Q3 2024 Reduced 0.27%
$593B
$35.1 Million 6.4% of portfolio
76,227
Q3 2024 Reduced 0.29%
$0
$28.8 Million 5.26% of portfolio
50,227
Q3 2024 Reduced 1.17%
$3.39T
$26.7 Million 4.87% of portfolio
62,060
Q3 2024 Added 0.4%
$0
$26.3 Million 4.8% of portfolio
130,986
Q3 2024 Added 6.12%
$2.35T
$25.5 Million 4.65% of portfolio
136,893
Q3 2024 Added 1.19%
$1.2T
$22.7 Million 4.13% of portfolio
135,507
Q3 2024 Added 1.53%
$740B
$22.6 Million 4.12% of portfolio
25,473
Q3 2024 Reduced 1.19%
$435B
$14.6 Million 2.66% of portfolio
16,480
Q3 2024 Added 4.91%
$410B
$12.4 Million 2.27% of portfolio
18
Q4 2022 Reduced 10.0%
$0
$11.6 Million 2.12% of portfolio
90,641
Q3 2024 Added 2.6%
$158B
$10.9 Million 1.99% of portfolio
11,490
Q3 2024 Reduced 0.25%
$409B
$8.97 Million 1.64% of portfolio
12,648
Q3 2024 Added 1.49%
$145B
$8.71 Million 1.59% of portfolio
34,314
Q3 2024 Added 6.39%
$207B
$6.39 Million 1.16% of portfolio
10,328
Q3 2024 Reduced 1.78%
$1.39T
$5.78 Million 1.05% of portfolio
10,097
Q3 2024 Added 4.34%
$0
$5.12 Million 0.93% of portfolio
9,699
Q3 2024 Added 5.47%
$0
$5.02 Million 0.92% of portfolio
10,292
Q3 2024 Added 0.81%
$193B
$4.82 Million 0.88% of portfolio
9,818
Q3 2024 Added 4.76%
$80.9B
$4.66 Million 0.85% of portfolio
16,627
Q3 2024 Added 6.95%
$173B
$4.17 Million 0.76% of portfolio
34,410
Q3 2024 Reduced 0.86%
$31.8B
$3.84 Million 0.7% of portfolio
18,293
Q3 2024 Reduced 0.07%
$138B
$3.57 Million 0.65% of portfolio
44,520
Q3 2024 Reduced 1.28%
$33.7B
$3.56 Million 0.65% of portfolio
31,855
Q3 2024 Added 9.57%
$351B
$3.42 Million 0.62% of portfolio
12,498
Q3 2024 Added 1.56%
$59.5B
$3.3 Million 0.6% of portfolio
11,714
Q3 2024 Added 23.74%
$0
$2.55 Million 0.46% of portfolio
23,314
Q3 2024 Added 0.15%
$142B
$2.55 Million 0.46% of portfolio
7,911
Q2 2024 Reduced 1.25%
$95.7B
$2.49 Million 0.45% of portfolio
34,490
Q3 2024 Added 0.12%
$520B
$2.48 Million 0.45% of portfolio
9,023
Q3 2024 Added 13.96%
$506B
$2.41 Million 0.44% of portfolio
4,886
Q3 2024 Added 5.14%
$767M
$2.24 Million 0.41% of portfolio
134,474
Q2 2022 New
$218B
$2.15 Million 0.39% of portfolio
7,045
Q3 2024 Reduced 7.46%
$87.5B
$2.13 Million 0.39% of portfolio
2,398
Q3 2024 Added 22.53%
$60.2B
$2.07 Million 0.38% of portfolio
6,056
Q3 2024 Added 23.54%
$0
$1.82 Million 0.33% of portfolio
17,065
Q3 2024 Reduced 0.48%
$138B
$1.81 Million 0.33% of portfolio
5,463
Q3 2024 Added 55.86%
$383B
$1.66 Million 0.3% of portfolio
10,220
Q3 2024 Added 0.33%
$1.17T
$1.63 Million 0.3% of portfolio
9,856
Q4 2023 Reduced 6.27%
$310B
$1.65 Million 0.3% of portfolio
8,362
Q2 2024 Reduced 0.65%
$1.04T
$1.58 Million 0.29% of portfolio
9,107
Q3 2024 Added 9.72%
$454B
$1.6 Million 0.29% of portfolio
2,730
Q3 2024 Added 4.6%
$58.8B
$1.53 Million 0.28% of portfolio
19,000
Q1 2021 Reduced 5.0%
$20.8B
$1.51 Million 0.28% of portfolio
7,400
Q1 2024 Reduced 13.95%
$40.1B
$1.46 Million 0.27% of portfolio
14,000
Q3 2024 Reduced 6.67%
$259B
$1.39 Million 0.25% of portfolio
17,213
Q1 2024 Added 179.39%
$45.8B
$1.37 Million 0.25% of portfolio
20,753
Q3 2024 Reduced 4.51%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $548 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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