Q3 2023 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2023-10-20 · accession 0001692252-23-000004
$390.1M
Reported value
128
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORP DEL | $53.8M | 13.8% | 217,436 | Common | SOLE |
| 037833100 | AAPL | APPLE | $33.7M | 8.65% | 197,085 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.5M | 7.05% | 78,528 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.2M | 5.70% | 52,017 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.0M | 5.13% | 63,433 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 4.79% | 141,709 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.9M | 4.59% | 140,648 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.7M | 4.01% | 29,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $12.8M | 3.28% | 29,439 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $12.8M | 3.27% | 86,502 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.0M | 2.57% | 97,203 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.6M | 2.45% | 18 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.6M | 2.21% | 15,260 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $8.0M | 2.06% | 12,417 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.2M | 1.60% | 20,664 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 1.29% | 9,971 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 1.16% | 11,978 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $3.9M | 1.00% | 28,092 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $3.7M | 0.94% | 10,277 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.3M | 0.85% | 8,408 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.83% | 15,983 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.9M | 0.74% | 11,605 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.9M | 0.73% | 14,261 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.66% | 8,816 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.5M | 0.65% | 35,200 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 0.65% | 16,195 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.61% | 8,871 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $2.2M | 0.57% | 7,367 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.0M | 0.50% | 9,684 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $1.9M | 0.49% | 11,477 | Common | SOLE |
| 98980G102 | ZS | ZSCZLER INC | $1.8M | 0.46% | 11,483 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.45% | 6,590 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.7M | 0.44% | 4,289 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 0.43% | 30,897 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS | $1.7M | 0.43% | 14,985 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.42% | 20,794 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.42% | 20,019 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.6M | 0.40% | 2,160 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.5M | 0.39% | 22,023 | Common | SOLE |
| 169656104 | — | CHIPOTLE MEX GRILL | $1.5M | 0.37% | 792 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.4M | 0.37% | 134,474 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.4M | 0.37% | 2,852 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.36% | 6,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.35% | 10,515 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.4M | 0.35% | 9,407 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.3M | 0.34% | 8,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.33% | 8,667 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $1.3M | 0.33% | 23,435 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.32% | 9,034 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.2M | 0.31% | 15,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.31% | 3,707 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.29% | 12,199 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.1M | 0.28% | 11,852 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.28% | 6,136 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.1M | 0.27% | 4,622 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.0M | 0.27% | 19,000 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $1.0M | 0.27% | 6,492 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $912,546 | 0.23% | 10,305 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $860,574 | 0.22% | 5,900 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $825,343 | 0.21% | 1,817 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $807,267 | 0.21% | 4,640 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $764,803 | 0.20% | 2,093 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $741,809 | 0.19% | 6,264 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $736,235 | 0.19% | 1,714 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $734,935 | 0.19% | 7,686 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $706,056 | 0.18% | 4,167 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCH TRADED FD TR | $705,064 | 0.18% | 14,090 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $644,644 | 0.17% | 2,742 | Common | SOLE |
| 002824100 | ABT | ABBOT LABS | $641,438 | 0.16% | 6,623 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $620,447 | 0.16% | 8,532 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI CONDUCTOR MFG | $601,174 | 0.15% | 6,918 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $589,364 | 0.15% | 3,117 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $580,745 | 0.15% | 20,054 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $570,575 | 0.15% | 2,686 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $562,707 | 0.14% | 2,089 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $542,747 | 0.14% | 10,340 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $542,326 | 0.14% | 3,740 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $536,164 | 0.14% | 2,287 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $518,382 | 0.13% | 5,810 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $491,787 | 0.13% | 4,643 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $483,177 | 0.12% | 16,435 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $482,875 | 0.12% | 947 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $445,616 | 0.11% | 757 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $437,222 | 0.11% | 4,062 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP | $423,253 | 0.11% | 15,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $421,258 | 0.11% | 6,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $416,433 | 0.11% | 4,045 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $407,297 | 0.10% | 1,496 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $389,739 | 0.10% | 953 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $385,801 | 0.10% | 5,400 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $373,128 | 0.10% | 1,254 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $369,506 | 0.09% | 1,774 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $364,780 | 0.09% | 13,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $353,634 | 0.09% | 1,700 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $345,413 | 0.09% | 1,712 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $331,699 | 0.09% | 6,170 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $331,069 | 0.08% | 3,280 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $328,186 | 0.08% | 791 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $325,922 | 0.08% | 26,242 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $321,681 | 0.08% | 1,360 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $321,632 | 0.08% | 1,741 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $313,868 | 0.08% | 2,020 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $311,104 | 0.08% | 1,845 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $281,411 | 0.07% | 5,027 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $275,703 | 0.07% | 10,261 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $271,481 | 0.07% | 3,475 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $270,704 | 0.07% | 2,240 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $269,499 | 0.07% | 775 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $267,532 | 0.07% | 1,755 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $266,973 | 0.07% | 12,941 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $264,733 | 0.07% | 6,410 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $255,015 | 0.07% | 1,060 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $248,401 | 0.06% | 3,170 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $222,885 | 0.06% | 4,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $219,414 | 0.06% | 892 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $214,292 | 0.05% | 650 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,890 | 0.05% | 1,095 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $209,776 | 0.05% | 5,685 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $208,923 | 0.05% | 1,950 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $206,340 | 0.05% | 810 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $204,599 | 0.05% | 1,210 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $201,625 | 0.05% | 245 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $200,860 | 0.05% | 2,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $200,225 | 0.05% | 1,663 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $173,285 | 0.04% | 25,334 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $134,880 | 0.03% | 12,000 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $108,290 | 0.03% | 13,000 | Common | SOLE |
| 29415J106 | — | ENVVENO MED CORP | $75,460 | 0.02% | 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.