Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $547 Million
  • Q2 2025

Arthur M. Cohen & Associates, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $547 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.9M, Danaher Corp with a value of $37.2M, Apple Inc. with a value of $35.6M, Berkshire Hathaway Inc Class B with a value of $34.5M, and Invesco Exchange Traded Fd Tr with a value of $33.5M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $517M to 547M.

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

Portfolio value $547 Million
Technology: $158 Million
ETFs: $103 Million
Financial Services: $76.7 Million
Healthcare: $75.3 Million
Communication Services: $51.4 Million
Consumer Cyclical: $42.7 Million
Consumer Defensive: $19.3 Million
Industrials: $16.6 Million
Other: $3.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$56.9 Million 10.41% of portfolio
360,442
Q2 2025 Reduced 1.44%
$137B
$37.2 Million 6.8% of portfolio
188,132
Q2 2025 Reduced 8.77%
$3.41T
$35.6 Million 6.51% of portfolio
173,411
Q2 2025 Reduced 1.48%
$631B
$34.5 Million 6.32% of portfolio
71,104
Q2 2025 Reduced 2.17%
$0
$33.5 Million 6.12% of portfolio
147,471
Q2 2025 Added 0.77%
$2.34T
$29.2 Million 5.34% of portfolio
133,204
Q2 2025 Reduced 1.27%
$3.8T
$28.7 Million 5.25% of portfolio
57,723
Q2 2025 Reduced 2.1%
$0
$28.5 Million 5.21% of portfolio
46,100
Q2 2025 Added 0.15%
$1.16T
$23.2 Million 4.24% of portfolio
130,673
Q2 2025 Reduced 1.66%
$724B
$17.7 Million 3.24% of portfolio
22,726
Q2 2025 Reduced 3.71%
$549B
$16.1 Million 2.94% of portfolio
12,016
Q2 2025 Reduced 4.02%
$419B
$15.8 Million 2.89% of portfolio
15,971
Q2 2025 Reduced 16.48%
$0
$13 Million 2.37% of portfolio
97,189
Q2 2025 Added 4.4%
$427B
$12.4 Million 2.27% of portfolio
17
Q2 2025 Reduced 5.56%
$103B
$9.48 Million 1.73% of portfolio
18,616
Q2 2025 Reduced 3.34%
$143B
$9.15 Million 1.67% of portfolio
34,294
Q2 2025 Added 0.32%
$373B
$5.73 Million 1.05% of portfolio
15,641
Q2 2025 Reduced 2.83%
$0
$5.68 Million 1.04% of portfolio
10,297
Q2 2025 Added 0.03%
$182B
$5.64 Million 1.03% of portfolio
10,384
Q2 2025 Reduced 1.49%
$223B
$5.24 Million 0.96% of portfolio
35,915
Q2 2025 Added 2.57%
$0
$4.92 Million 0.9% of portfolio
8,667
Q2 2025 Reduced 0.29%
$153B
$4.88 Million 0.89% of portfolio
42,343
Q2 2025 Reduced 3.3%
$39.5B
$4.61 Million 0.84% of portfolio
16,001
Q2 2025 Added 2.72%
$64.8B
$4.15 Million 0.76% of portfolio
12,975
Q2 2025 Added 4.23%
$1.45B
$3.54 Million 0.65% of portfolio
63,103
Q2 2025 Added 2.35%
$159B
$3.36 Million 0.61% of portfolio
8,289
Q2 2025 Reduced 1.96%
$574B
$3.3 Million 0.6% of portfolio
9,298
Q2 2025 Added 0.98%
$262B
$3.18 Million 0.58% of portfolio
11,660
Q2 2025 Reduced 5.2%
$32.3B
$3.03 Million 0.55% of portfolio
33,268
Q2 2025 Reduced 1.51%
$62.3B
$2.94 Million 0.54% of portfolio
37,953
Q2 2025 Added 0.12%
$59.8B
$2.65 Million 0.48% of portfolio
12,932
Q2 2025 Added 2.33%
$529B
$2.65 Million 0.48% of portfolio
4,719
Q2 2025 Added 1.29%
$71.9B
$2.62 Million 0.48% of portfolio
3,292
Q2 2025 Added 7.37%
$298B
$2.44 Million 0.45% of portfolio
17,935
Q2 2025 Added 2.85%
$0
$2.41 Million 0.44% of portfolio
22,306
Q2 2025 Reduced 0.22%
$0
$2.42 Million 0.44% of portfolio
23,997
Q2 2025 Added 14.89%
$1.24T
$2.22 Million 0.41% of portfolio
9,807
Q2 2025 Added 1.82%
$657B
$2.22 Million 0.41% of portfolio
10,150
Q2 2025 Reduced 1.46%
$149B
$2.21 Million 0.4% of portfolio
6,189
Q1 2025 Added 5.63%
$67.9B
$2.11 Million 0.39% of portfolio
20,054
Q3 2023 Added 0.16%
$53.4B
$1.97 Million 0.36% of portfolio
2,378
Q2 2025 Added 3.08%
$218B
$1.78 Million 0.32% of portfolio
6,082
Q1 2025 Reduced 16.91%
$1.07T
$1.75 Million 0.32% of portfolio
9,936
Q1 2025 Added 0.81%
$260B
$1.71 Million 0.31% of portfolio
17,500
Q2 2025 Added 1.16%
$853B
$1.52 Million 0.28% of portfolio
5,226
Q2 2025 Added 10.58%
$25.1B
$1.47 Million 0.27% of portfolio
6,300
Q2 2025 Reduced 7.35%
$0
$1.48 Million 0.27% of portfolio
50,648
Q4 2024 Added 300.0%
$327B
$1.4 Million 0.26% of portfolio
7,540
Q1 2025 Reduced 5.67%
$0
$1.42 Million 0.26% of portfolio
2,282
Q2 2025 Added 0.26%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $547 Million
  • Prior Value $517 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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