Q2 2025 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2025-07-11 · accession 0001085146-25-003752
$566.2M
Reported value
125
Positions
2025-06-30
Period end
The Brief · ARTHUR M. COHEN & ASSOCIATES, LLC · Q2 2025
AI · grounded in 13F
ARTHUR M. COHEN & ASSOCIATES, LLC established a new position in NVDA valued at $56.9M. The fund also initiated new stakes in DHR for $37.2M and AAPL for $35.6M. Additional new positions include BRK/B at $34.5M and QQQM at $33.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.9M | 10.1% | 360,442 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.2M | 6.56% | 188,132 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.6M | 6.28% | 173,411 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.5M | 6.10% | 71,104 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $33.5M | 5.92% | 147,471 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.2M | 5.16% | 133,204 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.7M | 5.07% | 57,723 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.5M | 5.03% | 46,100 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.2M | 4.09% | 130,673 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17.7M | 3.13% | 22,726 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.1M | 2.84% | 12,016 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.8M | 2.79% | 15,971 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $13.0M | 2.29% | 97,189 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.4M | 2.19% | 17 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $11.7M | 2.06% | 11,128 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.5M | 1.67% | 18,616 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 1.62% | 34,294 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.2M | 1.46% | 11,167 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.7M | 1.01% | 15,641 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 1.00% | 10,297 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 1.00% | 10,384 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.2M | 0.93% | 35,915 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.87% | 8,667 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.86% | 42,343 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.85% | 47,502 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $4.6M | 0.81% | 16,001 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.2M | 0.73% | 12,975 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.5M | 0.63% | 63,103 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.59% | 8,289 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.58% | 9,298 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.2M | 0.56% | 11,660 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.54% | 33,268 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.52% | 37,953 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.47% | 4,719 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.6M | 0.47% | 12,932 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.6M | 0.46% | 3,292 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.43% | 17,935 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.43% | 23,997 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.43% | 22,306 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.39% | 9,807 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.2M | 0.39% | 10,150 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.39% | 6,189 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.37% | 20,054 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.0M | 0.35% | 2,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.31% | 6,082 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.31% | 9,936 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.30% | 17,500 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 0.27% | 5,226 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.26% | 50,648 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.5M | 0.26% | 6,300 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.25% | 2,282 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.25% | 7,540 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.25% | 1,354 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.25% | 19,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.24% | 14,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.24% | 4,906 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.4M | 0.24% | 81,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.23% | 4,751 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.22% | 4,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.21% | 7,725 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.20% | 1,988 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.1M | 0.20% | 35,215 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.19% | 3,020 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $991,937 | 0.18% | 12,683 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $960,464 | 0.17% | 12,825 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $932,793 | 0.16% | 13,090 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $845,490 | 0.15% | 3,695 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $788,137 | 0.14% | 5,269 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $769,690 | 0.14% | 2,423 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $767,250 | 0.14% | 5,975 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $761,200 | 0.13% | 5,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $751,990 | 0.13% | 4,720 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $631,936 | 0.11% | 1,184 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $629,091 | 0.11% | 785 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $614,810 | 0.11% | 10,967 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $584,182 | 0.10% | 1,104 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $575,776 | 0.10% | 7,998 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $564,016 | 0.10% | 4,247 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $557,232 | 0.10% | 1,950 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $533,886 | 0.09% | 1,218 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $515,475 | 0.09% | 1,113 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $503,529 | 0.09% | 11,740 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $501,674 | 0.09% | 5,475 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $492,917 | 0.09% | 1,622 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $477,905 | 0.08% | 2,704 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $477,050 | 0.08% | 5,000 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $462,209 | 0.08% | 5,026 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $457,233 | 0.08% | 2,234 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $454,265 | 0.08% | 1,323 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $429,142 | 0.08% | 647 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $419,370 | 0.07% | 1,360 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $414,977 | 0.07% | 787 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $410,789 | 0.07% | 977 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $406,221 | 0.07% | 1,452 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $396,228 | 0.07% | 890 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $390,262 | 0.07% | 3,520 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $381,947 | 0.07% | 4,825 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $377,089 | 0.07% | 4,689 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $369,669 | 0.07% | 5,225 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $365,450 | 0.06% | 1,694 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $353,747 | 0.06% | 976 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $337,622 | 0.06% | 2,734 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $331,785 | 0.06% | 3,650 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $329,376 | 0.06% | 600 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $326,904 | 0.06% | 1,060 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $322,220 | 0.06% | 1,059 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $315,972 | 0.06% | 6,677 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $312,179 | 0.06% | 2,300 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $295,038 | 0.05% | 7,258 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $288,781 | 0.05% | 2,240 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $287,730 | 0.05% | 4,500 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $284,830 | 0.05% | 3,488 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $278,203 | 0.05% | 6,010 | Common | SOLE |
| 461202103 | INTU | INTUIT | $278,033 | 0.05% | 353 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $270,742 | 0.05% | 1,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $265,800 | 0.05% | 1,198 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,623 | 0.05% | 1,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $258,441 | 0.05% | 3,725 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $250,397 | 0.04% | 1,052 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $242,451 | 0.04% | 3,300 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $230,227 | 0.04% | 5,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $223,685 | 0.04% | 2,075 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $216,064 | 0.04% | 1,600 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $210,684 | 0.04% | 1,200 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $207,064 | 0.04% | 4,861 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.