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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.27 Million 0.25% of portfolio
50,648
Q4 2024 Added 300.0%
$0
$1.27 Million 0.25% of portfolio
2,276
Q1 2025 Added 1.93%
$568M
$1.25 Million 0.24% of portfolio
81,000
Q1 2025 Reduced 11.45%
$39.8B
$1.21 Million 0.23% of portfolio
2,307
Q1 2025 Added 39.48%
$32.6B
$1.17 Million 0.23% of portfolio
20,054
Q3 2023 Added 0.16%
$0
$1.17 Million 0.23% of portfolio
2,187
Q1 2025 Added 19.84%
$50.1B
$1.2 Million 0.23% of portfolio
19,000
Q1 2021 Reduced 5.0%
$680B
$1.16 Million 0.22% of portfolio
4,726
Q1 2025 Added 0.11%
$156B
$1.13 Million 0.22% of portfolio
1,419
Q1 2025 Reduced 6.89%
$44.2B
$1.1 Million 0.21% of portfolio
15,163
Q1 2025 Reduced 22.07%
$425B
$1.07 Million 0.21% of portfolio
2,041
Q1 2025 Reduced 23.84%
$0
$866,000 0.17% of portfolio
12,825
Q1 2024 Added 24.03%
$0
$859,000 0.17% of portfolio
13,090
Q2 2024 Reduced 7.1%
$404B
$804,000 0.16% of portfolio
4,720
Q1 2025 Reduced 3.95%
$199B
$837,000 0.16% of portfolio
4,185
Q1 2025 Added 5.55%
$69.3B
$795,000 0.15% of portfolio
4,751
Q1 2025 Added 15.32%
$72B
$734,000 0.14% of portfolio
5,000
Q2 2024 New
$762B
$633,000 0.12% of portfolio
2,445
Q1 2025 Reduced 41.17%
$0
$560,000 0.11% of portfolio
4,223
Q1 2025 Reduced 7.17%
$49.6B
$573,000 0.11% of portfolio
1,184
Q1 2025 Added 3.86%
$17.1B
$585,000 0.11% of portfolio
9,002
Q1 2025 Reduced 3.05%
$92.5B
$590,000 0.11% of portfolio
4,225
Q1 2025 Added 15.91%
$32.7B
$511,000 0.1% of portfolio
5,905
Q1 2025 Added 30.5%
$254B
$520,000 0.1% of portfolio
785
Q2 2024 Added 2.08%
$0
$502,000 0.1% of portfolio
2,759
Q4 2024 Reduced 0.9%
$96B
$535,000 0.1% of portfolio
5,475
Q3 2024 Reduced 2.84%
$122B
$497,000 0.1% of portfolio
1,113
Q1 2024 Added 6.0%
$0
$443,000 0.09% of portfolio
1,622
Q1 2025 Added 0.37%
$0
$451,000 0.09% of portfolio
1,218
Q1 2025 Added 0.08%
$11.2B
$472,000 0.09% of portfolio
5,955
Q4 2024 Reduced 11.05%
$0
$461,000 0.09% of portfolio
2,704
Q1 2025 New
$151B
$399,000 0.08% of portfolio
787
Q4 2024 Reduced 66.38%
$86.4B
$437,000 0.08% of portfolio
1,253
Q4 2024 Added 26.18%
$0
$393,000 0.08% of portfolio
27,900
Q1 2025 New
$0
$424,000 0.08% of portfolio
5,018
Q1 2025 Added 0.16%
$70.3B
$427,000 0.08% of portfolio
977
Q4 2024 Added 25.74%
$15.1B
$414,000 0.08% of portfolio
11,740
Q1 2025 Added 21.41%
$0
$390,000 0.08% of portfolio
1,487
Q1 2025 Reduced 2.43%
$126B
$431,000 0.08% of portfolio
890
Q4 2024 Added 3.49%
$22.3B
$412,000 0.08% of portfolio
7,538
Q1 2025 Added 17.14%
$0
$351,000 0.07% of portfolio
647
Q2 2024 Added 18.28%
$0
$373,000 0.07% of portfolio
1,452
Q2 2024 Reduced 14.89%
$11.7B
$384,000 0.07% of portfolio
1,360
Q3 2018 New
$300B
$353,000 0.07% of portfolio
8,471
Q1 2025 Reduced 10.06%
$0
$339,000 0.07% of portfolio
1,694
Q1 2025 Reduced 71.08%
$148B
$313,000 0.06% of portfolio
2,574
Q1 2025 Added 17.0%
$30.8B
$286,000 0.06% of portfolio
600
Q4 2024 Added 25.0%
$0
$308,000 0.06% of portfolio
2,300
Q1 2025 New
$198B
$327,000 0.06% of portfolio
3,645
Q1 2025 Added 5.81%

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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