Q2 2023 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2023-07-19 · accession 0001692252-23-000003
$402.7M
Reported value
137
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORP DEL | $52.5M | 13.0% | 218,613 | Common | SOLE |
| 037833100 | AAPL | APPLE | $39.5M | 9.80% | 203,507 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.8M | 6.65% | 78,530 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $23.1M | 5.73% | 52,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.9M | 5.45% | 64,456 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.7M | 4.64% | 143,383 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.6M | 4.36% | 145,122 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $14.2M | 3.52% | 30,243 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.6M | 3.13% | 29,755 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.3M | 2.55% | 96,883 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.9M | 2.46% | 65,104 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.3M | 2.31% | 18 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.5M | 2.11% | 12,318 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 1.99% | 14,878 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 1.58% | 20,439 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $6.1M | 1.50% | 16,390 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 1.32% | 12,049 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.2M | 1.29% | 3,124,051 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $3.7M | 0.91% | 27,805 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.5M | 0.88% | 14,206 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.4M | 0.85% | 35,080 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.85% | 8,403 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.81% | 16,570 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.78% | 11,955 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.74% | 8,762 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.67% | 16,296 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.57% | 12,349 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.55% | 10,009 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $2.1M | 0.52% | 7,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.0M | 0.51% | 9,659 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.50% | 21,361 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.0M | 0.50% | 30,897 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.0M | 0.50% | 134,474 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.48% | 6,435 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $1.8M | 0.46% | 14,997 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.7M | 0.43% | 2,221 | Common | SOLE |
| 98980G102 | ZS | ZSCZLER INC | $1.7M | 0.43% | 11,828 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $1.7M | 0.42% | 11,477 | Common | SOLE |
| 169656104 | — | CHIPOTLE MEX GRILL | $1.7M | 0.42% | 787 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.41% | 18,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.6M | 0.41% | 4,194 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.39% | 12,132 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.5M | 0.36% | 19,494 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $1.4M | 0.34% | 22,815 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.33% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.3M | 0.33% | 2,762 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.32% | 5,417 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.32% | 3,707 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.31% | 10,515 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.30% | 12,199 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.2M | 0.29% | 8,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.29% | 8,617 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.29% | 6,136 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.1M | 0.28% | 7,292 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.0M | 0.25% | 9,469 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $944,490 | 0.23% | 19,000 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $914,234 | 0.23% | 6,025 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $893,224 | 0.22% | 8,093 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $879,152 | 0.22% | 2,193 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $871,011 | 0.22% | 1,816 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $806,846 | 0.20% | 20,021 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $793,027 | 0.20% | 4,605 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $777,294 | 0.19% | 6,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $771,812 | 0.19% | 4,167 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $764,146 | 0.19% | 1,714 | Common | SOLE |
| 002824100 | ABT | ABBOT LABS | $722,039 | 0.18% | 6,623 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCH TRADED FD TR | $710,841 | 0.18% | 14,090 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $693,876 | 0.17% | 7,360 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $671,296 | 0.17% | 2,742 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $639,473 | 0.16% | 8,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI CONDUCTOR MFG | $634,585 | 0.16% | 6,288 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $623,546 | 0.15% | 21,130 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $618,343 | 0.15% | 3,109 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $599,863 | 0.15% | 16,435 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $591,504 | 0.15% | 2,089 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $589,507 | 0.15% | 2,676 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $584,351 | 0.15% | 2,287 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $562,910 | 0.14% | 10,340 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $552,488 | 0.14% | 5,810 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $542,838 | 0.13% | 749 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $520,712 | 0.13% | 3,580 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP | $520,644 | 0.13% | 17,200 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $466,753 | 0.12% | 4,045 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $460,212 | 0.11% | 4,062 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $442,746 | 0.11% | 6,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $441,222 | 0.11% | 4,942 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $437,361 | 0.11% | 950 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $428,844 | 0.11% | 877 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $428,279 | 0.11% | 1,975 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $423,032 | 0.11% | 1,495 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $409,205 | 0.10% | 1,239 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $406,535 | 0.10% | 5,376 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $402,329 | 0.10% | 1,360 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $390,392 | 0.10% | 1,773 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $365,942 | 0.09% | 1,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $361,258 | 0.09% | 1,741 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $357,032 | 0.09% | 23,597 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $351,406 | 0.09% | 3,280 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $349,749 | 0.09% | 791 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $314,152 | 0.08% | 1,712 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $311,866 | 0.08% | 1,920 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $304,352 | 0.08% | 1,755 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $297,360 | 0.07% | 12,000 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $296,821 | 0.07% | 10,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $290,311 | 0.07% | 1,845 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $287,557 | 0.07% | 3,725 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $281,642 | 0.07% | 2,040 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $277,132 | 0.07% | 4,602 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $272,730 | 0.07% | 775 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $270,704 | 0.07% | 892 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $268,705 | 0.07% | 3,050 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $267,714 | 0.07% | 2,248 | Common | SOLE |
| 097023105 | BA | BOEING CO | $262,894 | 0.07% | 1,245 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $257,148 | 0.06% | 4,970 | Common | SOLE |
| 92764N102 | VIR | VIR BIOTECHNOLOGY INC | $234,286 | 0.06% | 9,551 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $233,563 | 0.06% | 1,303 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $232,977 | 0.06% | 1,060 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $232,039 | 0.06% | 1,459 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $231,885 | 0.06% | 4,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $226,936 | 0.06% | 855 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $224,476 | 0.06% | 921 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $220,462 | 0.05% | 5,676 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $218,379 | 0.05% | 25,334 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $215,904 | 0.05% | 650 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $215,867 | 0.05% | 1,220 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $215,691 | 0.05% | 1,663 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $212,041 | 0.05% | 723 | Common | SOLE |
| 747525103 | QCOM | QUALCOM INC | $210,701 | 0.05% | 1,770 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $210,362 | 0.05% | 4,766 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $208,183 | 0.05% | 240 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $207,540 | 0.05% | 2,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $201,424 | 0.05% | 3,078 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $197,730 | 0.05% | 1,800 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $120,720 | 0.03% | 12,000 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $110,400 | 0.03% | 18,400 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $108,940 | 0.03% | 13,000 | Common | SOLE |
| 29415J106 | — | ENVVENO MED CORP | $43,120 | 0.01% | 14,000 | 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.