Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $547 Million
  • Q2 2025

Arthur M. Cohen & Associates, LLC has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $547 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56.9M, Danaher Corp with a value of $37.2M, Apple Inc. with a value of $35.6M, Berkshire Hathaway Inc Class B with a value of $34.5M, and Invesco Exchange Traded Fd Tr with a value of $33.5M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $517M to 547M.

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

Portfolio value $547 Million
Technology: $158 Million
ETFs: $103 Million
Financial Services: $76.7 Million
Healthcare: $75.3 Million
Communication Services: $51.4 Million
Consumer Cyclical: $42.7 Million
Consumer Defensive: $19.3 Million
Industrials: $16.6 Million
Other: $3.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$1.37 Million 0.25% of portfolio
4,906
Q2 2025 Reduced 14.77%
$567M
$1.35 Million 0.25% of portfolio
81,000
Q1 2025 Reduced 11.45%
$191B
$1.39 Million 0.25% of portfolio
1,354
Q2 2025 Reduced 4.58%
$37.3B
$1.39 Million 0.25% of portfolio
14,000
Q3 2024 Reduced 6.67%
$51.2B
$1.39 Million 0.25% of portfolio
19,000
Q1 2021 Reduced 5.0%
$147B
$1.31 Million 0.24% of portfolio
4,751
Q1 2025 Added 15.32%
$464B
$1.18 Million 0.22% of portfolio
7,725
Q2 2025 Reduced 4.78%
$313B
$1.23 Million 0.22% of portfolio
4,776
Q2 2025 Added 14.12%
$0
$1.13 Million 0.21% of portfolio
1,988
Q2 2025 Reduced 9.1%
$75.3B
$1.08 Million 0.2% of portfolio
3,020
Q2 2025 Reduced 10.39%
$0
$960,000 0.18% of portfolio
12,825
Q1 2024 Added 24.03%
$47B
$991,000 0.18% of portfolio
12,683
Q2 2025 Reduced 16.36%
$0
$932,000 0.17% of portfolio
13,090
Q2 2024 Reduced 7.1%
$88.7B
$845,000 0.15% of portfolio
3,695
Q2 2025 Added 12.82%
$372B
$751,000 0.14% of portfolio
4,720
Q1 2025 Reduced 3.95%
$1.29T
$769,000 0.14% of portfolio
2,423
Q2 2025 Reduced 0.9%
$130B
$788,000 0.14% of portfolio
5,269
Q2 2025 Added 24.71%
$52B
$631,000 0.12% of portfolio
1,184
Q1 2025 Added 3.86%
$344B
$629,000 0.12% of portfolio
785
Q2 2024 Added 2.08%
$20.2B
$575,000 0.11% of portfolio
7,998
Q2 2025 Added 6.1%
$16.6B
$614,000 0.11% of portfolio
10,967
Q2 2025 Added 21.83%
$0
$533,000 0.1% of portfolio
1,218
Q1 2025 Added 0.08%
$0
$564,000 0.1% of portfolio
4,247
Q2 2025 Added 0.57%
$0
$477,000 0.09% of portfolio
2,704
Q1 2025 New
$0
$492,000 0.09% of portfolio
1,622
Q1 2025 Added 0.37%
$94.5B
$501,000 0.09% of portfolio
5,475
Q3 2024 Reduced 2.84%
$19.2B
$503,000 0.09% of portfolio
11,740
Q1 2025 Added 21.41%
$15.9B
$477,000 0.09% of portfolio
5,000
Q2 2025 Reduced 16.04%
$124B
$515,000 0.09% of portfolio
1,113
Q1 2024 Added 6.0%
$32.7B
$517,000 0.09% of portfolio
5,975
Q2 2025 Added 1.19%
$0
$429,000 0.08% of portfolio
647
Q2 2024 Added 18.28%
$0
$462,000 0.08% of portfolio
5,026
Q2 2025 Added 0.16%
$92.5B
$454,000 0.08% of portfolio
1,323
Q2 2025 Added 5.59%
$16.6B
$419,000 0.08% of portfolio
1,360
Q3 2018 New
$177B
$414,000 0.08% of portfolio
787
Q4 2024 Reduced 66.38%
$205B
$381,000 0.07% of portfolio
4,825
Q2 2025 Added 32.37%
$64.2B
$377,000 0.07% of portfolio
4,689
Q2 2025 Added 69.95%
$101B
$396,000 0.07% of portfolio
890
Q4 2024 Added 3.49%
$0
$406,000 0.07% of portfolio
1,452
Q2 2024 Reduced 14.89%
$0
$406,000 0.07% of portfolio
2,234
Q2 2025 Reduced 19.03%
$141B
$390,000 0.07% of portfolio
3,520
Q2 2025 Added 39.68%
$0
$365,000 0.07% of portfolio
1,694
Q1 2025 Reduced 71.08%
$80.5B
$410,000 0.07% of portfolio
977
Q4 2024 Added 25.74%
$286B
$369,000 0.07% of portfolio
5,225
Q2 2025 Added 40.27%
$164B
$337,000 0.06% of portfolio
2,734
Q2 2025 Added 6.22%
$406B
$315,000 0.06% of portfolio
6,677
Q2 2025 Reduced 21.18%
$0
$353,000 0.06% of portfolio
976
Q4 2024 Reduced 13.17%
$0
$312,000 0.06% of portfolio
2,300
Q1 2025 New
$68.5B
$331,000 0.06% of portfolio
3,650
Q2 2025 Added 37.74%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $547 Million
  • Prior Value $517 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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