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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$146B
$42.3 Million 8.18% of portfolio
206,211
Q1 2025 Reduced 3.02%
$406B
$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%
$631B
$38.2 Million 7.38% of portfolio
72,682
Q1 2025 Reduced 4.02%
$2.27T
$25.7 Million 4.97% of portfolio
134,920
Q1 2025 Reduced 0.98%
$3.75T
$22.1 Million 4.28% of portfolio
58,961
Q1 2025 Reduced 0.81%
$1.08T
$20.8 Million 4.02% of portfolio
132,873
Q1 2025 Reduced 0.84%
$748B
$19.5 Million 3.77% of portfolio
23,601
Q1 2025 Reduced 2.4%
$435B
$18.1 Million 3.5% of portfolio
19,122
Q1 2025 Added 16.71%
$432B
$14.4 Million 2.78% of portfolio
18
Q4 2022 Reduced 10.0%
$573B
$11.7 Million 2.26% of portfolio
12,519
Q1 2025 Reduced 1.13%
$164B
$10.5 Million 2.04% of portfolio
11,119
Q1 2025 Reduced 0.84%
$147B
$9.67 Million 1.87% of portfolio
34,185
Q1 2025 Added 1.32%
$110B
$6.79 Million 1.31% of portfolio
19,260
Q1 2025 Added 4.46%
$1.62T
$6.38 Million 1.23% of portfolio
11,065
Q1 2025 Added 8,411.54%
$380B
$5.9 Million 1.14% of portfolio
16,096
Q1 2025 Reduced 2.44%
$215B
$4.64 Million 0.9% of portfolio
35,015
Q1 2025 Added 0.88%
$66.3B
$4.3 Million 0.83% of portfolio
12,449
Q1 2025 Added 2.1%
$136B
$4.23 Million 0.82% of portfolio
43,789
Q1 2025 Reduced 2.85%
$165B
$4.21 Million 0.81% of portfolio
8,455
Q1 2025 Reduced 6.92%
$40B
$3.61 Million 0.7% of portfolio
15,577
Q1 2025 Reduced 6.26%
$271B
$3.3 Million 0.64% of portfolio
12,300
Q1 2025 Reduced 1.58%
$32.5B
$3.25 Million 0.63% of portfolio
33,778
Q1 2025 Added 5.14%
$585B
$3.23 Million 0.62% of portfolio
9,208
Q1 2025 Added 1.21%
$1.55B
$3.1 Million 0.6% of portfolio
61,653
Q1 2025 Added 3.18%
$539B
$2.55 Million 0.49% of portfolio
4,659
Q1 2025 Reduced 4.33%
$69.6B
$2.5 Million 0.48% of portfolio
3,066
Q1 2025 Added 7.32%
$61.6B
$2.33 Million 0.45% of portfolio
37,908
Q1 2025 Added 7.71%
$61.7B
$2.16 Million 0.42% of portfolio
12,637
Q1 2025 Added 0.84%
$216B
$1.9 Million 0.37% of portfolio
6,082
Q1 2025 Reduced 16.91%
$159B
$1.79 Million 0.35% of portfolio
5,756
Q1 2025 Reduced 23.92%
$143B
$1.68 Million 0.33% of portfolio
6,189
Q1 2025 Added 5.63%
$1.2T
$1.6 Million 0.31% of portfolio
9,632
Q1 2025 Added 5.24%
$337B
$1.58 Million 0.31% of portfolio
7,540
Q1 2025 Reduced 5.67%
$1.07T
$1.53 Million 0.3% of portfolio
9,936
Q1 2025 Added 0.81%
$24.6B
$1.54 Million 0.3% of portfolio
6,800
Q1 2025 Reduced 8.11%
$263B
$1.52 Million 0.29% of portfolio
17,300
Q1 2025 Added 0.51%
$281B
$1.47 Million 0.28% of portfolio
17,438
Q1 2025 Added 25.38%
$41.4B
$1.44 Million 0.28% of portfolio
14,000
Q3 2024 Reduced 6.67%
$636B
$1.44 Million 0.28% of portfolio
10,300
Q1 2025 Added 15.54%
$73.8B
$1.34 Million 0.26% of portfolio
3,370
Q1 2025 Reduced 8.17%
$409B
$1.35 Million 0.26% of portfolio
8,113
Q4 2024 Reduced 20.62%
$706M
$1.25 Million 0.24% of portfolio
81,000
Q1 2025 Reduced 11.45%
$57.3B
$1.21 Million 0.23% of portfolio
2,307
Q1 2025 Added 39.48%
$58.2B
$1.17 Million 0.23% of portfolio
20,054
Q3 2023 Added 0.16%
$63.5B
$1.2 Million 0.23% of portfolio
19,000
Q1 2021 Reduced 5.0%
$831B
$1.16 Million 0.22% of portfolio
4,726
Q1 2025 Added 0.11%
$205B
$1.13 Million 0.22% of portfolio
1,419
Q1 2025 Reduced 6.89%
$47.7B
$1.1 Million 0.21% of portfolio
15,163
Q1 2025 Reduced 22.07%

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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