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
$122B
$323,000 0.06% of portfolio
1,060
Q2 2022 New
$0
$318,000 0.06% of portfolio
976
Q4 2024 Reduced 13.17%
$79.7B
$248,000 0.05% of portfolio
2,650
Q4 2024 Added 8.16%
$0
$240,000 0.05% of portfolio
3,078
Q1 2024 New
$316B
$266,000 0.05% of portfolio
3,725
Q3 2024 Reduced 10.13%
$0
$249,000 0.05% of portfolio
7,258
Q1 2025 New
$105B
$244,000 0.05% of portfolio
4,010
Q3 2024 New
$90.7B
$241,000 0.05% of portfolio
1,196
Q2 2024 Added 4.36%
$446B
$246,000 0.05% of portfolio
2,075
Q1 2025 New
$131B
$282,000 0.05% of portfolio
2,520
Q1 2025 Added 0.4%
$162B
$241,000 0.05% of portfolio
630
Q1 2025 Reduced 40.06%
$153B
$261,000 0.05% of portfolio
1,700
Q4 2024 Added 8.28%
$0
$275,000 0.05% of portfolio
4,500
Q3 2022 New
$0
$281,000 0.05% of portfolio
1,057
Q1 2025 Added 0.09%
$63.7B
$242,000 0.05% of portfolio
1,667
Q1 2025 Added 4.71%
$48.2B
$204,000 0.04% of portfolio
1,440
Q1 2025 Reduced 9.43%
$57.9B
$221,000 0.04% of portfolio
2,759
Q1 2025 Reduced 11.82%
$229B
$229,000 0.04% of portfolio
3,725
Q1 2025 Added 2.9%
$136B
$221,000 0.04% of portfolio
948
Q1 2025 New
$12.4B
$217,000 0.04% of portfolio
1,200
Q4 2024 Reduced 29.41%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.57%
F&G Annuities & Life Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.73%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.59%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.98%

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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