Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $573 Million
  • Q3 2025

Arthur M. Cohen & Associates, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $573 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65.3M, Apple Inc. with a value of $43.4M, Invesco Exchange Traded Fd Tr with a value of $36.9M, Berkshire Hathaway Inc Class B with a value of $34.9M, and Alphabet Inc. with a value of $31.7M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $547M to 573M.

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

Portfolio value $573 Million
Technology: $179 Million
ETFs: $110 Million
Financial Services: $75.8 Million
Healthcare: $68.3 Million
Communication Services: $59.9 Million
Consumer Cyclical: $41.3 Million
Consumer Defensive: $18.2 Million
Industrials: $17.4 Million
Other: $4.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$505B
$65.3 Million 11.39% of portfolio
349,911
Q3 2025 Reduced 2.92%
$4.35T
$43.4 Million 7.57% of portfolio
170,456
Q3 2025 Reduced 1.7%
$0
$36.9 Million 6.44% of portfolio
149,354
Q3 2025 Added 1.28%
$621B
$34.9 Million 6.09% of portfolio
69,430
Q3 2025 Reduced 2.35%
$1.72T
$31.7 Million 5.54% of portfolio
130,323
Q3 2025 Reduced 0.27%
$157B
$31.5 Million 5.5% of portfolio
159,002
Q3 2025 Reduced 15.48%
$3.86T
$29.7 Million 5.18% of portfolio
57,331
Q3 2025 Reduced 0.68%
$0
$29.6 Million 5.16% of portfolio
44,373
Q3 2025 Reduced 3.75%
$2.49T
$28.7 Million 5.0% of portfolio
130,565
Q3 2025 Reduced 1.98%
$820B
$17.4 Million 3.04% of portfolio
22,846
Q3 2025 Added 0.53%
$403B
$14.7 Million 2.57% of portfolio
15,909
Q3 2025 Reduced 0.39%
$498B
$14.5 Million 2.53% of portfolio
12,094
Q3 2025 Added 0.65%
$0
$13.9 Million 2.42% of portfolio
98,357
Q3 2025 Added 1.2%
$429B
$12.1 Million 2.1% of portfolio
16
Q3 2025 Reduced 5.88%
$117B
$9.2 Million 1.6% of portfolio
18,751
Q3 2025 Added 0.73%
$121B
$8.39 Million 1.46% of portfolio
33,969
Q3 2025 Reduced 0.95%
$207B
$6.45 Million 1.12% of portfolio
43,406
Q3 2025 Added 2.51%
$0
$6.18 Million 1.08% of portfolio
10,297
Q2 2025 Added 0.03%
$389B
$6 Million 1.05% of portfolio
14,810
Q3 2025 Reduced 5.31%
$262B
$6.01 Million 1.05% of portfolio
35,915
Q2 2025 Added 2.57%
$0
$5.33 Million 0.93% of portfolio
8,702
Q3 2025 Added 0.4%
$40.9B
$4.77 Million 0.83% of portfolio
16,001
Q2 2025 Added 2.72%
$189B
$4.67 Million 0.81% of portfolio
10,439
Q3 2025 Added 0.53%
$52.5B
$4.15 Million 0.72% of portfolio
13,402
Q3 2025 Added 3.29%
$222B
$3.49 Million 0.61% of portfolio
7,194
Q3 2025 Reduced 13.21%
$394B
$3.48 Million 0.61% of portfolio
19,078
Q3 2025 Added 6.37%
$557B
$3.11 Million 0.54% of portfolio
9,098
Q3 2025 Reduced 2.15%
$31.9B
$3.06 Million 0.53% of portfolio
33,728
Q3 2025 Added 1.38%
$708B
$3 Million 0.52% of portfolio
10,670
Q3 2025 Added 5.12%
$79.9B
$2.83 Million 0.49% of portfolio
33,693
Q3 2025 Reduced 11.22%
$1.56T
$2.83 Million 0.49% of portfolio
10,129
Q3 2025 Added 3.28%
$62B
$2.77 Million 0.48% of portfolio
20,000
Q3 2025 Reduced 0.27%
$65.9B
$2.68 Million 0.47% of portfolio
13,142
Q3 2025 Added 1.62%
$0
$2.67 Million 0.47% of portfolio
25,911
Q3 2025 Added 7.98%
$526B
$2.7 Million 0.47% of portfolio
4,752
Q3 2025 Added 0.7%
$0
$2.53 Million 0.44% of portfolio
22,521
Q3 2025 Added 0.96%
$260B
$2.54 Million 0.44% of portfolio
10,720
Q3 2025 Reduced 8.06%
$1.68T
$2.42 Million 0.42% of portfolio
9,936
Q1 2025 Added 0.81%
$77.1B
$2.36 Million 0.41% of portfolio
3,008
Q3 2025 Reduced 8.63%
$152B
$2.33 Million 0.41% of portfolio
6,229
Q3 2025 Added 0.65%
$52B
$2.1 Million 0.37% of portfolio
2,924
Q3 2025 Added 22.96%
$878M
$2.12 Million 0.37% of portfolio
54,135
Q3 2025 Reduced 14.21%
$275B
$1.94 Million 0.34% of portfolio
18,815
Q3 2025 Added 7.51%
$220B
$1.85 Million 0.32% of portfolio
6,082
Q1 2025 Reduced 16.91%
$386B
$1.75 Million 0.31% of portfolio
7,560
Q3 2025 Added 0.27%
$913B
$1.64 Million 0.29% of portfolio
5,195
Q3 2025 Reduced 0.59%
$150B
$1.58 Million 0.28% of portfolio
4,781
Q3 2025 Added 0.63%
$0
$1.62 Million 0.28% of portfolio
50,648
Q4 2024 Added 300.0%
$0
$1.53 Million 0.27% of portfolio
2,287
Q3 2025 Added 0.22%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $573 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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