Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $551 Million
  • Q4 2024

Arthur M. Cohen & Associates, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $551 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.4M, Danaher Corp with a value of $48.8M, Apple Inc. with a value of $44.6M, Berkshire Hathaway Inc Class B with a value of $34.3M, and Amazon Com Inc with a value of $29.9M.

Examining the 13F form we can see an increase of $2.53M in the current position value, from $548M to 551M.

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

Portfolio value $551 Million
Technology: $154 Million
ETFs: $96.6 Million
Healthcare: $92.2 Million
Financial Services: $86.3 Million
Consumer Cyclical: $44.8 Million
Communication Services: $39.9 Million
Consumer Defensive: $19.5 Million
Industrials: $13.3 Million
Other: $3.94 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.7B
$983,000 0.18% of portfolio
1,654
Q4 2024 New
$77.2B
$955,000 0.17% of portfolio
4,120
Q3 2024 Added 924.88%
$3.15B
$910,000 0.17% of portfolio
13,700
Q1 2024 Reduced 2.84%
$397B
$823,000 0.15% of portfolio
4,914
Q4 2024 Reduced 0.61%
$24.8B
$756,000 0.14% of portfolio
6,435
Q4 2024 Added 18.4%
$13.3B
$795,000 0.14% of portfolio
5,955
Q4 2024 Reduced 11.05%
$76.4B
$732,000 0.13% of portfolio
4,495
Q4 2024 Reduced 8.17%
$93.1B
$660,000 0.12% of portfolio
3,275
Q4 2024 Added 16.55%
$83.6B
$645,000 0.12% of portfolio
5,000
Q2 2024 New
$223B
$661,000 0.12% of portfolio
3,965
Q4 2024 Added 5.59%
$24.2B
$686,000 0.12% of portfolio
4,052
Q4 2024 Reduced 35.6%
$222B
$620,000 0.11% of portfolio
5,483
Q3 2024 Reduced 3.52%
$52.6B
$606,000 0.11% of portfolio
1,140
Q4 2024 Added 3.17%
$105B
$628,000 0.11% of portfolio
3,645
Q3 2024 Added 22.73%
$292B
$544,000 0.1% of portfolio
785
Q2 2024 Added 2.08%
$122B
$540,000 0.1% of portfolio
1,113
Q1 2024 Added 6.0%
$114B
$498,000 0.09% of portfolio
5,475
Q3 2024 Reduced 2.84%
$17.7B
$521,000 0.09% of portfolio
9,285
Q4 2024 Added 1.03%
$29.1B
$523,000 0.09% of portfolio
2,900
Q4 2024 Reduced 57.67%
$181B
$467,000 0.08% of portfolio
1,051
Q2 2024 Reduced 1.5%
$87.1B
$425,000 0.08% of portfolio
1,253
Q4 2024 Added 26.18%
$70.5B
$451,000 0.08% of portfolio
977
Q4 2024 Added 25.74%
$203B
$455,000 0.08% of portfolio
2,998
Q4 2024 Reduced 5.37%
$341B
$413,000 0.07% of portfolio
9,418
Q4 2024 Added 0.59%
$17.2B
$359,000 0.07% of portfolio
9,670
Q4 2024 Added 3.81%
$32.7B
$392,000 0.07% of portfolio
4,525
Q4 2024 New
$162B
$391,000 0.07% of portfolio
787
Q4 2024 Reduced 66.38%
$131B
$358,000 0.06% of portfolio
890
Q4 2024 Added 3.49%
$124B
$310,000 0.06% of portfolio
1,060
Q2 2022 New
$30.2B
$309,000 0.06% of portfolio
600
Q4 2024 Added 25.0%
$10.5B
$337,000 0.06% of portfolio
725
Q3 2024 Added 10.69%
$240B
$342,000 0.06% of portfolio
3,445
Q3 2024 Added 3.61%
$95.7B
$278,000 0.05% of portfolio
928
Q2 2024 Added 4.04%
$13.9B
$251,000 0.05% of portfolio
1,200
Q4 2024 Reduced 29.41%
$177B
$261,000 0.05% of portfolio
1,700
Q4 2024 Added 8.28%
$13.2B
$291,000 0.05% of portfolio
9,159
Q2 2024 Reduced 24.08%
$135B
$265,000 0.05% of portfolio
2,200
Q4 2024 Added 10.83%
$3.95B
$265,000 0.05% of portfolio
1,400
Q3 2024 New
$16.9B
$294,000 0.05% of portfolio
5,025
Q3 2024 Added 50.0%
$105B
$254,000 0.05% of portfolio
1,196
Q2 2024 Added 4.36%
$66B
$256,000 0.05% of portfolio
3,129
Q4 2024 Added 17.68%
$26.3B
$269,000 0.05% of portfolio
2,570
Q4 2024 Added 16.82%
$75.8B
$222,000 0.04% of portfolio
1,592
Q4 2024 Added 6.13%
$16.8B
$212,000 0.04% of portfolio
650
Q4 2024 Reduced 16.67%
$249B
$214,000 0.04% of portfolio
3,620
Q4 2024 Reduced 35.59%
$133B
$231,000 0.04% of portfolio
2,510
Q3 2024 Reduced 31.42%
$169B
$203,000 0.04% of portfolio
323
Q4 2024 New
$128B
$226,000 0.04% of portfolio
4,010
Q3 2024 New
$75.3B
$240,000 0.04% of portfolio
2,650
Q4 2024 Added 8.16%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $551 Million
  • Prior Value $548 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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