Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $517 Million
  • Q1 2025

Arthur M. Cohen & Associates, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $517 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $42.3M, Nvidia Corp with a value of $39.6M, Apple Inc. with a value of $39.1M, Berkshire Hathaway Inc Class B with a value of $38.2M, and Invesco Exchange Traded Fd Tr with a value of $28.3M.

Examining the 13F form we can see an decrease of $34M in the current position value, from $551M to 517M.

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

Portfolio value $517 Million
Technology: $130 Million
Financial Services: $93 Million
ETFs: $90.9 Million
Healthcare: $83.4 Million
Communication Services: $41.5 Million
Consumer Cyclical: $38.7 Million
Consumer Defensive: $21.1 Million
Industrials: $14.1 Million
Other: $4.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$42.3 Million 8.18% of portfolio
206,211
Q1 2025 Reduced 3.02%
$272B
$39.6 Million 7.67% of portfolio
365,693
Q1 2025 Reduced 2.55%
$3.39T
$39.1 Million 7.56% of portfolio
176,011
Q1 2025 Reduced 1.14%
$694B
$38.2 Million 7.38% of portfolio
72,682
Q1 2025 Reduced 4.02%
$0
$28.3 Million 5.47% of portfolio
146,338
Q1 2025 Added 7.71%
$0
$25.7 Million 4.98% of portfolio
46,029
Q1 2025 Reduced 8.47%
$1.91T
$25.7 Million 4.97% of portfolio
134,920
Q1 2025 Reduced 0.98%
$2.94T
$22.1 Million 4.28% of portfolio
58,961
Q1 2025 Reduced 0.81%
$986B
$20.8 Million 4.02% of portfolio
132,873
Q1 2025 Reduced 0.84%
$841B
$19.5 Million 3.77% of portfolio
23,601
Q1 2025 Reduced 2.4%
$439B
$18.1 Million 3.5% of portfolio
19,122
Q1 2025 Added 16.71%
$481B
$14.4 Million 2.78% of portfolio
18
Q4 2022 Reduced 10.0%
$0
$11.9 Million 2.3% of portfolio
93,094
Q1 2025 Added 4.33%
$501B
$11.7 Million 2.26% of portfolio
12,519
Q1 2025 Reduced 1.13%
$139B
$10.5 Million 2.04% of portfolio
11,119
Q1 2025 Reduced 0.84%
$162B
$9.67 Million 1.87% of portfolio
34,185
Q1 2025 Added 1.32%
$1.25T
$6.38 Million 1.23% of portfolio
11,065
Q1 2025 Added 8,411.54%
$368B
$5.9 Million 1.14% of portfolio
16,096
Q1 2025 Reduced 2.44%
$182B
$5.22 Million 1.01% of portfolio
10,541
Q1 2025 Added 1.94%
$0
$4.83 Million 0.93% of portfolio
10,294
Q1 2025 Reduced 0.96%
$185B
$4.64 Million 0.9% of portfolio
35,015
Q1 2025 Added 0.88%
$0
$4.44 Million 0.86% of portfolio
8,692
Q1 2025 Reduced 10.44%
$66.7B
$4.3 Million 0.83% of portfolio
12,449
Q1 2025 Added 2.1%
$118B
$4.23 Million 0.82% of portfolio
43,789
Q1 2025 Reduced 2.85%
$168B
$4.21 Million 0.81% of portfolio
8,455
Q1 2025 Reduced 6.92%
$32.5B
$3.61 Million 0.7% of portfolio
15,577
Q1 2025 Reduced 6.26%
$268B
$3.3 Million 0.64% of portfolio
12,300
Q1 2025 Reduced 1.58%
$34.1B
$3.25 Million 0.63% of portfolio
33,778
Q1 2025 Added 5.14%
$558B
$3.23 Million 0.62% of portfolio
9,208
Q1 2025 Added 1.21%
$1.4B
$3.1 Million 0.6% of portfolio
61,653
Q1 2025 Added 3.18%
$515B
$2.55 Million 0.49% of portfolio
4,659
Q1 2025 Reduced 4.33%
$77.6B
$2.5 Million 0.48% of portfolio
3,066
Q1 2025 Added 7.32%
$50B
$2.33 Million 0.45% of portfolio
37,908
Q1 2025 Added 7.71%
$0
$2.24 Million 0.43% of portfolio
22,356
Q1 2025 Reduced 2.39%
$55.8B
$2.16 Million 0.42% of portfolio
12,637
Q1 2025 Added 0.84%
$0
$2.11 Million 0.41% of portfolio
20,887
Q1 2025 Added 15.1%
$231B
$1.9 Million 0.37% of portfolio
6,082
Q1 2025 Reduced 16.91%
$154B
$1.79 Million 0.35% of portfolio
5,756
Q1 2025 Reduced 23.92%
$116B
$1.68 Million 0.33% of portfolio
6,189
Q1 2025 Added 5.63%
$853B
$1.6 Million 0.31% of portfolio
9,632
Q1 2025 Added 5.24%
$342B
$1.58 Million 0.31% of portfolio
7,540
Q1 2025 Reduced 5.67%
$957B
$1.53 Million 0.3% of portfolio
9,936
Q1 2025 Added 0.81%
$23B
$1.54 Million 0.3% of portfolio
6,800
Q1 2025 Reduced 8.11%
$261B
$1.52 Million 0.29% of portfolio
17,300
Q1 2025 Added 0.51%
$228B
$1.47 Million 0.28% of portfolio
17,438
Q1 2025 Added 25.38%
$39.5B
$1.44 Million 0.28% of portfolio
14,000
Q3 2024 Reduced 6.67%
$380B
$1.44 Million 0.28% of portfolio
10,300
Q1 2025 Added 15.54%
$72.4B
$1.34 Million 0.26% of portfolio
3,370
Q1 2025 Reduced 8.17%
$408B
$1.35 Million 0.26% of portfolio
8,113
Q4 2024 Reduced 20.62%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $517 Million
  • Prior Value $551 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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