Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $548 Million
  • Q3 2024

Arthur M. Cohen & Associates, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $548 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Danaher Corp with a value of $59.6M, Nvidia Corp with a value of $45M, Apple Inc. with a value of $43.3M, Berkshire Hathaway Inc Class B with a value of $35.1M, and Spdr S&P 500 ETF Trust with a value of $28.8M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $517M to 548M.

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

Portfolio value $548 Million
Technology: $143 Million
Healthcare: $111 Million
ETFs: $93.5 Million
Financial Services: $87.7 Million
Communication Services: $39.9 Million
Consumer Cyclical: $37.1 Million
Consumer Defensive: $19.6 Million
Industrials: $12.8 Million
Other: $3.53 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 5.26% of portfolio
50,227
Q3 2024 Reduced 1.17%
$0
$26.3 Million 4.8% of portfolio
130,986
Q3 2024 Added 6.12%
$0
$11.6 Million 2.12% of portfolio
90,641
Q3 2024 Added 2.6%
$0
$5.12 Million 0.93% of portfolio
9,699
Q3 2024 Added 5.47%
$0
$5.02 Million 0.92% of portfolio
10,292
Q3 2024 Added 0.81%
$0
$2.55 Million 0.46% of portfolio
23,314
Q3 2024 Added 0.15%
$0
$1.82 Million 0.33% of portfolio
17,065
Q3 2024 Reduced 0.48%
$0
$1.32 Million 0.24% of portfolio
12,662
Q3 2024 Added 18.67%
$0
$1.29 Million 0.24% of portfolio
5,845
Q3 2024 Reduced 2.44%
$0
$1.28 Million 0.23% of portfolio
2,227
Q3 2024 Added 0.32%
$0
$1.04 Million 0.19% of portfolio
1,824
Q3 2024 Added 0.11%
$0
$898,000 0.16% of portfolio
12,825
Q1 2024 Added 24.03%
$0
$880,000 0.16% of portfolio
13,090
Q2 2024 Reduced 7.1%
$0
$664,000 0.12% of portfolio
4,922
Q3 2024 Added 18.12%
$0
$507,000 0.09% of portfolio
2,784
Q1 2024 Added 37.82%
$0
$467,000 0.09% of portfolio
1,217
Q3 2024 Added 0.83%
$0
$430,000 0.08% of portfolio
1,524
Q4 2023 Reduced 44.42%
$0
$440,000 0.08% of portfolio
5,000
Q3 2024 Added 0.22%
$0
$383,000 0.07% of portfolio
1,452
Q2 2024 Reduced 14.89%
$0
$404,000 0.07% of portfolio
1,705
Q1 2024 Reduced 30.89%
$0
$379,000 0.07% of portfolio
647
Q2 2024 Added 18.28%
$0
$382,000 0.07% of portfolio
1,124
Q3 2024 Added 0.09%
$0
$248,000 0.05% of portfolio
3,078
Q1 2024 New
$0
$282,000 0.05% of portfolio
4,500
Q3 2022 New
$0
$232,000 0.04% of portfolio
873
Q3 2024 Added 0.23%
$0
$218,000 0.04% of portfolio
4,792
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $548 Million
  • Prior Value $517 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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