Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $470 Million
  • Q1 2024

Arthur M. Cohen & Associates, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $470 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $53.7M, Apple Inc. with a value of $32M, Berkshire Hathaway Inc Class B with a value of $32M, Nvidia Corp with a value of $30M, and Spdr S&P 500 ETF Trust with a value of $26.5M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $417M to 470M.

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

Portfolio value $470 Million
Technology: $114 Million
Healthcare: $102 Million
ETFs: $79.3 Million
Financial Services: $75 Million
Consumer Cyclical: $36.6 Million
Communication Services: $33.7 Million
Consumer Defensive: $16.9 Million
Industrials: $8.74 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$53.7 Million 11.43% of portfolio
214,920
Q1 2024 Added 0.31%
$3.38T
$32 Million 6.82% of portfolio
186,783
Q1 2024 Reduced 2.04%
$529B
$32 Million 6.81% of portfolio
76,025
Q1 2024 Reduced 0.43%
$308B
$30 Million 6.38% of portfolio
33,187
Q1 2024 Added 5.46%
$0
$26.5 Million 5.63% of portfolio
50,591
Q1 2024 Added 0.04%
$3.33T
$25.6 Million 5.45% of portfolio
60,833
Q1 2024 Reduced 1.45%
$1.97T
$24.3 Million 5.18% of portfolio
134,900
Q1 2024 Added 0.64%
$1.12T
$20.4 Million 4.35% of portfolio
134,082
Q1 2024 Reduced 0.4%
$860B
$20.2 Million 4.31% of portfolio
26,005
Q1 2024 Reduced 3.16%
$0
$17.8 Million 3.79% of portfolio
97,408
Q1 2024 Added 8.07%
$367B
$11.4 Million 2.43% of portfolio
18
Q4 2022 Reduced 10.0%
$376B
$11.1 Million 2.37% of portfolio
15,215
Q1 2024 Added 2.27%
$0
$10.5 Million 2.24% of portfolio
87,118
Q1 2024 Added 0.35%
$119B
$9.65 Million 2.05% of portfolio
11,574
Q1 2024 Reduced 0.97%
$352B
$7.59 Million 1.62% of portfolio
19,791
Q1 2024 Added 0.21%
$300B
$7.3 Million 1.55% of portfolio
12,021
Q1 2024 Added 4.34%
$217B
$5.83 Million 1.24% of portfolio
10,034
Q1 2024 Reduced 0.36%
$82.3B
$4.52 Million 0.96% of portfolio
14,105
Q1 2024 Added 8.74%
$0
$4.53 Million 0.96% of portfolio
10,194
Q1 2024 Reduced 0.86%
$0
$4.32 Million 0.92% of portfolio
8,988
Q1 2024 Added 6.77%
$25.7B
$3.9 Million 0.83% of portfolio
16,826
Q1 2024 Added 5.44%
$1.13T
$3.74 Million 0.8% of portfolio
7,696
Q1 2024 Added 19.1%
$157B
$3.67 Million 0.78% of portfolio
9,195
Q1 2024 Added 3.9%
$257B
$3.57 Million 0.76% of portfolio
11,868
Q1 2024 Added 18.0%
$148B
$3.39 Million 0.72% of portfolio
34,710
Q1 2024 Reduced 0.33%
$78.6B
$3.14 Million 0.67% of portfolio
40,662
Q1 2024 Added 8.48%
$27.5B
$2.9 Million 0.62% of portfolio
15,052
Q1 2024 Added 10.47%
$37.3B
$2.29 Million 0.49% of portfolio
24,724
Q1 2024 Added 5.69%
$59.6B
$2.25 Million 0.48% of portfolio
31,675
Q1 2024 Added 5.71%
$27B
$2.23 Million 0.48% of portfolio
11,474
Q1 2024 Reduced 20.98%
$0
$2.26 Million 0.48% of portfolio
22,101
Q1 2024 Added 0.04%
$167B
$2.28 Million 0.48% of portfolio
8,011
Q1 2024 Reduced 8.66%
$421B
$2.07 Million 0.44% of portfolio
4,294
Q1 2024 Added 1.66%
$429B
$2.08 Million 0.44% of portfolio
7,463
Q1 2024 Added 6.9%
$57.1B
$2.03 Million 0.43% of portfolio
21,268
Q1 2024 Added 0.28%
$187B
$2.02 Million 0.43% of portfolio
7,170
Q1 2024 Added 8.47%
$54.5B
$1.95 Million 0.42% of portfolio
7,817
Q1 2024 Added 41.05%
$382B
$1.77 Million 0.38% of portfolio
11,193
Q1 2024 Reduced 10.49%
$68.9B
$1.64 Million 0.35% of portfolio
1,991
Q1 2024 Reduced 5.46%
$508M
$1.56 Million 0.33% of portfolio
134,474
Q2 2022 New
$303B
$1.53 Million 0.33% of portfolio
8,417
Q1 2024 Reduced 4.75%
$1.09T
$1.49 Million 0.32% of portfolio
9,856
Q4 2023 Reduced 6.27%
$40.1B
$1.49 Million 0.32% of portfolio
15,000
Q1 2021 Reduced 6.25%
$0
$1.47 Million 0.31% of portfolio
14,454
Q1 2024 Added 16.68%
$625B
$1.41 Million 0.3% of portfolio
8,039
Q1 2024 Reduced 26.15%
$18B
$1.36 Million 0.29% of portfolio
7,400
Q1 2024 Reduced 13.95%
$43.8B
$1.37 Million 0.29% of portfolio
9,842
Q1 2024 Reduced 14.51%
$476B
$1.25 Million 0.27% of portfolio
2,527
Q1 2024 Added 1.61%
$60.7B
$1.27 Million 0.27% of portfolio
3,792
Q1 2024 Added 2.29%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $470 Million
  • Prior Value $417 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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