Arthur M. Cohen & Associates, LLC Portfolio Holdings
Arthur M. Cohen & Associates, LLC
- $573 Million
- Q3 2025
Arthur M. Cohen & Associates, LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $573 Million distributed in 127 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $65.3M, Apple Inc. with a value of $43.4M, Invesco Exchange Traded Fd Tr with a value of $36.9M, Berkshire Hathaway Inc Class B with a value of $34.9M, and Alphabet Inc. with a value of $31.7M.
Examining the 13F form we can see an increase of $26.6M in the current position value, from $547M to 573M.
Below you can find more details about Arthur M. Cohen & Associates, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$573 Million
Technology: $179 Million
ETFs: $110 Million
Financial Services: $75.8 Million
Healthcare: $68.3 Million
Communication Services: $59.9 Million
Consumer Cyclical: $41.3 Million
Consumer Defensive: $18.2 Million
Industrials: $17.4 Million
Other: $4.11 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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