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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$1.55 Million 0.27% of portfolio
6,300
Q2 2025 Reduced 7.35%
$338B
$1.55 Million 0.27% of portfolio
5,136
Q3 2025 Added 7.54%
$494B
$1.41 Million 0.25% of portfolio
7,600
Q3 2025 Reduced 1.62%
$160B
$1.23 Million 0.22% of portfolio
4,371
Q3 2025 Reduced 10.91%
$38.5B
$1.28 Million 0.22% of portfolio
14,000
Q3 2024 Reduced 6.67%
$186B
$1.21 Million 0.21% of portfolio
1,312
Q3 2025 Reduced 3.1%
$49.2B
$1.13 Million 0.2% of portfolio
19,000
Q1 2021 Reduced 5.0%
$1.44T
$1.1 Million 0.19% of portfolio
2,484
Q3 2025 Added 2.52%
$0
$1.08 Million 0.19% of portfolio
13,404
Q3 2025 Added 4.51%
$70.5B
$1.08 Million 0.19% of portfolio
3,020
Q2 2025 Reduced 10.39%
$0
$959,000 0.17% of portfolio
13,090
Q2 2024 Reduced 7.1%
$276B
$939,000 0.16% of portfolio
3,331
Q3 2025 New
$51B
$887,000 0.15% of portfolio
11,418
Q3 2025 Reduced 9.97%
$104B
$881,000 0.15% of portfolio
5,159
Q3 2025 Reduced 2.09%
$82B
$815,000 0.14% of portfolio
3,695
Q2 2025 Added 12.82%
$92B
$775,000 0.14% of portfolio
5,000
Q2 2024 New
$421B
$759,000 0.13% of portfolio
785
Q2 2024 Added 2.08%
$15.2B
$663,000 0.12% of portfolio
10,967
Q2 2025 Added 21.83%
$356B
$688,000 0.12% of portfolio
4,480
Q3 2025 Reduced 5.08%
$0
$606,000 0.11% of portfolio
4,269
Q3 2025 Added 0.52%
$0
$584,000 0.1% of portfolio
1,218
Q1 2025 Added 0.08%
$129B
$555,000 0.1% of portfolio
1,113
Q1 2024 Added 6.0%
$48.3B
$591,000 0.1% of portfolio
1,204
Q3 2025 Added 1.69%
$0
$533,000 0.09% of portfolio
1,627
Q3 2025 Added 0.31%
$32.7B
$517,000 0.09% of portfolio
5,975
Q2 2025 Added 1.19%
$0
$504,000 0.09% of portfolio
2,704
Q1 2025 New
$98.6B
$463,000 0.08% of portfolio
5,475
Q3 2024 Reduced 2.84%
$15.6B
$473,000 0.08% of portfolio
4,988
Q3 2025 Reduced 0.24%
$0
$483,000 0.08% of portfolio
647
Q2 2024 Added 18.28%
$72.1B
$446,000 0.08% of portfolio
977
Q4 2024 Added 25.74%
$0
$486,000 0.08% of portfolio
5,034
Q3 2025 Added 0.16%
$567M
$482,000 0.08% of portfolio
33,690
Q3 2025 Reduced 58.41%
$63.7B
$386,000 0.07% of portfolio
4,689
Q2 2025 Added 69.95%
$89.4B
$418,000 0.07% of portfolio
1,210
Q3 2025 Reduced 8.54%
$0
$409,000 0.07% of portfolio
1,694
Q1 2025 Reduced 71.08%
$159B
$383,000 0.07% of portfolio
787
Q4 2024 Reduced 66.38%
$0
$406,000 0.07% of portfolio
2,234
Q2 2025 Reduced 19.03%
$0
$387,000 0.07% of portfolio
977
Q3 2025 Added 0.1%
$38.2B
$378,000 0.07% of portfolio
600
Q4 2024 Added 25.0%
$13.5B
$404,000 0.07% of portfolio
1,360
Q3 2018 New
$0
$426,000 0.07% of portfolio
1,452
Q2 2024 Reduced 14.89%
$163B
$395,000 0.07% of portfolio
2,734
Q2 2025 Added 6.22%
$109B
$348,000 0.06% of portfolio
890
Q4 2024 Added 3.49%
$0
$318,000 0.06% of portfolio
7,258
Q1 2025 New
$13.5B
$368,000 0.06% of portfolio
9,840
Q3 2025 Reduced 16.18%
$40.6B
$318,000 0.06% of portfolio
2,560
Q3 2025 Added 14.29%
$0
$322,000 0.06% of portfolio
2,300
Q1 2025 New
$108B
$311,000 0.05% of portfolio
1,060
Q2 2022 New
$21.7B
$264,000 0.05% of portfolio
5,388
Q3 2025 Reduced 32.63%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $573 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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