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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$397B
$39.6 Million 7.67% of portfolio
365,693
Q1 2025 Reduced 2.55%
$3.43T
$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%
$2.28T
$25.7 Million 4.97% of portfolio
134,920
Q1 2025 Reduced 0.98%
$3.72T
$22.1 Million 4.28% of portfolio
58,961
Q1 2025 Reduced 0.81%
$1.1T
$20.8 Million 4.02% of portfolio
132,873
Q1 2025 Reduced 0.84%
$742B
$19.5 Million 3.77% of portfolio
23,601
Q1 2025 Reduced 2.4%
$437B
$18.1 Million 3.5% of portfolio
19,122
Q1 2025 Added 16.71%
$436B
$14.4 Million 2.78% of portfolio
18
Q4 2022 Reduced 10.0%
$577B
$11.7 Million 2.26% of portfolio
12,519
Q1 2025 Reduced 1.13%
$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%
$214B
$4.64 Million 0.9% of portfolio
35,015
Q1 2025 Added 0.88%
$272B
$3.3 Million 0.64% of portfolio
12,300
Q1 2025 Reduced 1.58%
$587B
$3.23 Million 0.62% of portfolio
9,208
Q1 2025 Added 1.21%
$543B
$2.55 Million 0.49% of portfolio
4,659
Q1 2025 Reduced 4.33%
$1.22T
$1.6 Million 0.31% of portfolio
9,632
Q1 2025 Added 5.24%
$335B
$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%
$267B
$1.52 Million 0.29% of portfolio
17,300
Q1 2025 Added 0.51%
$264B
$1.47 Million 0.28% of portfolio
17,438
Q1 2025 Added 25.38%
$640B
$1.44 Million 0.28% of portfolio
10,300
Q1 2025 Added 15.54%
$408B
$1.35 Million 0.26% of portfolio
8,113
Q4 2024 Reduced 20.62%
$868B
$1.16 Million 0.22% of portfolio
4,726
Q1 2025 Added 0.11%
$211B
$1.13 Million 0.22% of portfolio
1,419
Q1 2025 Reduced 6.89%
$289B
$1.07 Million 0.21% of portfolio
2,041
Q1 2025 Reduced 23.84%
$381B
$804,000 0.16% of portfolio
4,720
Q1 2025 Reduced 3.95%
$270B
$837,000 0.16% of portfolio
4,185
Q1 2025 Added 5.55%
$996B
$633,000 0.12% of portfolio
2,445
Q1 2025 Reduced 41.17%
$316B
$520,000 0.1% of portfolio
785
Q2 2024 Added 2.08%
$393B
$353,000 0.07% of portfolio
8,471
Q1 2025 Reduced 10.06%
$205B
$327,000 0.06% of portfolio
3,645
Q1 2025 Added 5.81%
$309B
$266,000 0.05% of portfolio
3,725
Q3 2024 Reduced 10.13%
$468B
$246,000 0.05% of portfolio
2,075
Q1 2025 New
$285B
$229,000 0.04% of portfolio
3,725
Q1 2025 Added 2.9%

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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