Q4 2023 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2024-01-10 · accession 0001692252-24-000001
$425.1M
Reported value
138
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORP DEL | $49.6M | 11.7% | 214,249 | Common | SOLE |
| 037833100 | AAPL | APPLE | $36.7M | 8.63% | 190,680 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 6.41% | 76,354 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $24.0M | 5.65% | 50,569 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 5.46% | 61,729 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.4M | 4.79% | 134,048 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.0M | 4.46% | 134,617 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.7M | 3.68% | 26,853 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $15.6M | 3.66% | 31,470 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.2M | 3.57% | 90,131 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.8M | 2.31% | 14,877 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.8M | 2.30% | 18 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9.7M | 2.28% | 86,812 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.5M | 2.23% | 11,687 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.8M | 1.61% | 19,749 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 1.32% | 11,521 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.4M | 1.26% | 65,779 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.3M | 1.26% | 10,070 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $4.6M | 1.09% | 29,017 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $4.2M | 0.99% | 10,282 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.87% | 8,418 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $3.3M | 0.78% | 12,971 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.1M | 0.72% | 15,958 | Common | SOLE |
| 98980G102 | ZS | ZSCZLER INC | $3.0M | 0.71% | 13,626 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.0M | 0.70% | 8,850 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $2.9M | 0.69% | 34,826 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.69% | 37,482 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.7M | 0.64% | 14,521 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.64% | 10,885 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $2.6M | 0.62% | 10,058 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.59% | 8,771 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $2.3M | 0.54% | 6,462 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.1M | 0.49% | 22,093 | Common | SOLE |
| 169656104 | — | CHIPOTLE MEX GRILL | $2.0M | 0.48% | 893 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.0M | 0.46% | 12,505 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.46% | 6,610 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.8M | 0.43% | 6,981 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $1.8M | 0.43% | 29,965 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $1.8M | 0.42% | 4,224 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.7M | 0.41% | 23,394 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.7M | 0.40% | 2,106 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.38% | 21,208 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.5M | 0.36% | 8,600 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.4M | 0.34% | 134,474 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.34% | 11,512 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.32% | 9,856 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.32% | 8,837 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.32% | 15,000 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.3M | 0.31% | 2,487 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.30% | 5,542 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $1.3M | 0.30% | 8,236 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.2M | 0.28% | 8,514 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.2M | 0.28% | 12,388 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.27% | 5,809 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.26% | 11,649 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.1M | 0.26% | 19,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.25% | 3,707 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.25% | 2,221 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $986,653 | 0.23% | 4,999 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $971,896 | 0.23% | 6,161 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $923,592 | 0.22% | 1,819 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $921,610 | 0.22% | 20,035 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $916,767 | 0.22% | 20,054 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $910,995 | 0.21% | 2,068 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $859,311 | 0.20% | 5,864 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $857,266 | 0.20% | 6,264 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $815,933 | 0.19% | 2,767 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI CONDUCTOR MFG | $783,432 | 0.18% | 7,533 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $769,110 | 0.18% | 7,284 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $767,677 | 0.18% | 4,520 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $767,380 | 0.18% | 9,250 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCH TRADED FD TR | $761,987 | 0.18% | 14,090 | Common | SOLE |
| 002824100 | ABT | ABBOT LABS | $746,495 | 0.18% | 6,782 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $670,964 | 0.16% | 3,944 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $613,707 | 0.14% | 2,587 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $604,373 | 0.14% | 10,340 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $599,481 | 0.14% | 792 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $564,980 | 0.13% | 947 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $539,965 | 0.13% | 1,488 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $526,246 | 0.12% | 2,467 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP | $526,071 | 0.12% | 14,100 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $521,140 | 0.12% | 4,943 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $503,922 | 0.12% | 16,003 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $483,448 | 0.11% | 4,124 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $475,902 | 0.11% | 1,050 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $440,134 | 0.10% | 5,427 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $417,043 | 0.10% | 8,255 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $415,245 | 0.10% | 372 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $396,883 | 0.09% | 1,277 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $396,737 | 0.09% | 1,705 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $389,172 | 0.09% | 1,712 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $386,769 | 0.09% | 4,976 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $382,067 | 0.09% | 1,524 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $371,729 | 0.09% | 1,360 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $369,087 | 0.09% | 1,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $365,105 | 0.09% | 1,741 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $359,375 | 0.08% | 2,745 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $358,891 | 0.08% | 4,955 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $358,195 | 0.08% | 10,555 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $356,409 | 0.08% | 1,990 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344,208 | 0.08% | 2,020 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $341,941 | 0.08% | 1,123 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $325,512 | 0.08% | 800 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $312,712 | 0.07% | 988 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $307,588 | 0.07% | 2,410 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $289,936 | 0.07% | 4,920 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $287,377 | 0.07% | 2,636 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $282,930 | 0.07% | 3,950 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $281,296 | 0.07% | 2,440 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $264,748 | 0.06% | 547 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $263,480 | 0.06% | 848 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $260,712 | 0.06% | 5,110 | Common | SOLE |
| 747525103 | QCOM | QUAKCOMM INC | $255,995 | 0.06% | 1,770 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $246,948 | 0.06% | 1,060 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $246,890 | 0.06% | 650 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $242,190 | 0.06% | 4,500 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $241,499 | 0.06% | 5,725 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $241,447 | 0.06% | 892 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $231,669 | 0.05% | 962 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $230,106 | 0.05% | 1,551 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,408 | 0.05% | 1,538 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $227,550 | 0.05% | 1,146 | Common | SOLE |
| 24823R105 | DNLI | DENALI THERAPEUTICS INC | $226,703 | 0.05% | 10,564 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $226,364 | 0.05% | 723 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $223,000 | 0.05% | 2,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $219,132 | 0.05% | 900 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $218,221 | 0.05% | 1,220 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $215,181 | 0.05% | 245 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,651 | 0.05% | 2,625 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $212,160 | 0.05% | 3,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $208,773 | 0.05% | 1,929 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $208,446 | 0.05% | 1,400 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $207,878 | 0.05% | 793 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $205,350 | 0.05% | 2,189 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $200,427 | 0.05% | 1,465 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $178,800 | 0.04% | 12,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES INC | $129,832 | 0.03% | 17,334 | Common | SOLE |
| 29415J106 | — | ENVVENO MED CORP | $71,960 | 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.