Q1 2024 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2024-04-22 · accession 0001692252-24-000002
$473.4M
Reported value
134
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORP DEL | $53.7M | 11.3% | 214,920 | Common | SOLE |
| 037833100 | AAPL | APPLE | $32.0M | 6.75% | 186,783 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.0M | 6.75% | 76,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $30.1M | 6.35% | 33,187 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.5M | 5.59% | 50,591 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.6M | 5.42% | 60,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.3M | 5.14% | 134,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.4M | 4.31% | 134,082 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $20.3M | 4.29% | 26,005 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $18.2M | 3.85% | 97,408 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.4M | 2.41% | 18 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.2M | 2.36% | 15,215 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.4M | 2.21% | 87,118 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.6M | 2.04% | 11,574 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.6M | 1.61% | 19,791 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.3M | 1.54% | 12,021 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $6.2M | 1.31% | 29,867 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 1.23% | 10,034 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $4.5M | 0.96% | 14,105 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $4.5M | 0.96% | 10,194 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 0.91% | 8,988 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.9M | 0.82% | 16,826 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $3.8M | 0.80% | 7,696 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.78% | 9,195 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.6M | 0.76% | 11,868 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.4M | 0.72% | 34,710 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.66% | 40,662 | Common | SOLE |
| 98980G102 | ZS | ZSCZLER INC | $2.9M | 0.61% | 15,052 | Common | SOLE |
| 169656104 | — | CHIPOTLE MEX GRILL | $2.8M | 0.60% | 980 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.3M | 0.48% | 24,724 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.48% | 8,011 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.48% | 22,101 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $2.2M | 0.47% | 31,675 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.2M | 0.47% | 11,474 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.1M | 0.44% | 4,294 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.44% | 7,463 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.43% | 21,268 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.43% | 7,170 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.0M | 0.41% | 7,817 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.37% | 11,193 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.6M | 0.35% | 1,991 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.6M | 0.33% | 134,474 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.32% | 8,417 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.31% | 15,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.31% | 9,856 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.5M | 0.31% | 14,454 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.30% | 8,039 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.29% | 9,842 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.4M | 0.29% | 7,400 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.27% | 3,792 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.3M | 0.26% | 2,527 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.26% | 5,819 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.25% | 4,117 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.25% | 2,215 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.1M | 0.23% | 19,000 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $1.0M | 0.22% | 17,213 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.21% | 1,328 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.21% | 1,821 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI CONDUCTOR MFG | $989,764 | 0.21% | 7,275 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $989,322 | 0.21% | 10,670 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $951,628 | 0.20% | 6,930 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $896,849 | 0.19% | 2,108 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $861,049 | 0.18% | 4,920 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCH TRADED FD TR | $851,318 | 0.18% | 14,090 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $828,283 | 0.17% | 4,895 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $822,724 | 0.17% | 12,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $807,284 | 0.17% | 4,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $802,164 | 0.17% | 4,944 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $765,618 | 0.16% | 20,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $750,269 | 0.16% | 5,973 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $746,291 | 0.16% | 769 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP | $706,920 | 0.15% | 13,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $674,747 | 0.14% | 2,596 | Common | SOLE |
| 002824100 | ABT | ABBOT LABS | $662,410 | 0.14% | 5,828 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $603,631 | 0.13% | 6,605 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $538,408 | 0.11% | 1,067 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $516,574 | 0.11% | 1,488 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $510,757 | 0.11% | 4,146 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $508,386 | 0.11% | 2,784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $506,270 | 0.11% | 1,113 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $493,053 | 0.10% | 372 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $480,589 | 0.10% | 1,537 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $445,825 | 0.09% | 1,743 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $426,354 | 0.09% | 1,706 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $424,169 | 0.09% | 1,990 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $423,812 | 0.09% | 4,850 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $421,989 | 0.09% | 8,455 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $418,987 | 0.09% | 4,983 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $415,560 | 0.09% | 1,207 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $414,834 | 0.09% | 1,700 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $412,272 | 0.09% | 1,524 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $409,958 | 0.09% | 1,360 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $398,980 | 0.08% | 910 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $392,994 | 0.08% | 10,426 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $389,637 | 0.08% | 1,705 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $376,505 | 0.08% | 12,064 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $373,748 | 0.08% | 2,845 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $362,317 | 0.08% | 4,260 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $359,564 | 0.08% | 2,725 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $356,851 | 0.08% | 1,123 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $356,278 | 0.08% | 4,682 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $349,929 | 0.07% | 6,590 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $343,705 | 0.07% | 655 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $334,408 | 0.07% | 800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $333,900 | 0.07% | 4,770 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $302,250 | 0.06% | 1,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $297,509 | 0.06% | 892 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $296,783 | 0.06% | 750 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $296,274 | 0.06% | 3,350 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $293,772 | 0.06% | 848 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $286,814 | 0.06% | 547 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $282,190 | 0.06% | 1,415 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $265,814 | 0.06% | 2,055 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $265,801 | 0.06% | 1,570 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $264,724 | 0.06% | 1,060 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $261,270 | 0.06% | 4,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $256,840 | 0.05% | 2,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $247,399 | 0.05% | 950 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $235,620 | 0.05% | 1,400 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $234,997 | 0.05% | 662 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $233,020 | 0.05% | 1,220 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $229,482 | 0.05% | 2,200 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $228,646 | 0.05% | 794 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $226,667 | 0.05% | 1,146 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $221,625 | 0.05% | 1,405 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $216,378 | 0.05% | 3,990 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $215,340 | 0.05% | 870 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $214,879 | 0.05% | 350 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $211,748 | 0.04% | 220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $205,250 | 0.04% | 1,000 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $204,339 | 0.04% | 4,748 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $202,071 | 0.04% | 3,078 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $201,319 | 0.04% | 1,985 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $200,339 | 0.04% | 2,735 | 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.