Q2 2024 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2024-07-29 · accession 0001692252-24-000004
$545.3M
Reported value
140
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $57.3M | 10.5% | 186,388 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $53.7M | 9.84% | 214,830 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $44.4M | 8.13% | 359,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.1M | 5.70% | 76,447 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.7M | 5.07% | 50,821 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27.6M | 5.07% | 61,812 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 4.80% | 135,283 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.5M | 4.49% | 133,468 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $24.3M | 4.46% | 123,435 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $23.3M | 4.28% | 25,780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.4M | 2.45% | 15,708 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.0M | 2.02% | 18 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $10.5M | 1.92% | 88,346 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.1M | 1.66% | 11,519 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.4M | 1.54% | 12,462 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $6.7M | 1.23% | 32,253 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.7M | 1.22% | 19,401 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $6.0M | 1.09% | 15,547 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 1.07% | 10,515 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.9M | 0.90% | 51,248 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $4.9M | 0.90% | 10,209 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $4.9M | 0.89% | 9,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.6M | 0.84% | 9,196 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.2M | 0.76% | 9,372 | Common | SOLE |
| 169656104 | — | CHIPOTLE MEX GRILL | $3.6M | 0.66% | 57,250 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $3.5M | 0.64% | 34,710 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.3M | 0.61% | 18,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.2M | 0.58% | 12,306 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.0M | 0.55% | 45,097 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.9M | 0.54% | 29,074 | Common | SOLE |
| 98980G102 | ZS | ZSCZLER INC | $2.6M | 0.48% | 13,719 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.45% | 7,911 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.45% | 9,467 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $2.4M | 0.44% | 34,450 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.43% | 23,280 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.1M | 0.38% | 7,918 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.1M | 0.38% | 4,647 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.0M | 0.37% | 21,733 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.36% | 7,613 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.33% | 9,856 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.7M | 0.32% | 134,474 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.30% | 4,902 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.6M | 0.30% | 17,147 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.30% | 8,942 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.27% | 10,186 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $1.5M | 0.27% | 1,957 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.27% | 7,354 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.26% | 15,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI CONDUCTOR MFG | $1.4M | 0.26% | 8,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.26% | 8,362 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.3M | 0.24% | 2,610 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.3M | 0.24% | 34,090 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.3M | 0.23% | 7,400 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.22% | 2,220 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.22% | 5,991 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.22% | 19,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.2M | 0.22% | 10,478 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $1.2M | 0.21% | 17,213 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.21% | 1,443 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.1M | 0.20% | 3,792 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.1M | 0.20% | 3,505 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.20% | 10,670 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.19% | 2,341 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.19% | 7,250 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $971,156 | 0.18% | 1,822 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $850,939 | 0.16% | 12,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $848,597 | 0.16% | 4,895 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCH TRADED FD TR | $831,739 | 0.15% | 13,090 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $826,299 | 0.15% | 5,010 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $815,364 | 0.15% | 4,944 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $802,843 | 0.15% | 785 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $795,151 | 0.15% | 3,931 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $746,183 | 0.14% | 20,054 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP | $728,018 | 0.13% | 13,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $723,353 | 0.13% | 6,930 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $645,423 | 0.12% | 402 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $596,932 | 0.11% | 3,755 | Common | SOLE |
| 002824100 | ABT | ABBOT LABS | $590,521 | 0.11% | 5,683 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $583,873 | 0.11% | 1,051 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $531,211 | 0.10% | 5,435 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $519,882 | 0.10% | 1,113 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $510,950 | 0.09% | 5,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $508,219 | 0.09% | 2,784 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $504,176 | 0.09% | 4,167 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $496,016 | 0.09% | 2,325 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $451,550 | 0.08% | 1,207 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $438,685 | 0.08% | 5,635 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $428,098 | 0.08% | 1,600 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $421,609 | 0.08% | 10,556 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $420,145 | 0.08% | 1,360 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $412,238 | 0.08% | 965 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $411,635 | 0.08% | 3,325 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $410,877 | 0.08% | 1,278 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $409,180 | 0.08% | 1,828 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $405,384 | 0.07% | 1,524 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $404,541 | 0.07% | 4,989 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $403,099 | 0.07% | 860 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $375,098 | 0.07% | 7,590 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $373,054 | 0.07% | 647 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $371,654 | 0.07% | 1,705 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $367,686 | 0.07% | 2,970 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $360,897 | 0.07% | 9,455 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $358,938 | 0.07% | 7,555 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $351,449 | 0.06% | 1,452 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $350,786 | 0.06% | 1,123 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $342,040 | 0.06% | 1,700 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $312,713 | 0.06% | 1,570 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $312,149 | 0.06% | 4,770 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $304,401 | 0.06% | 1,665 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,961 | 0.06% | 777 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $298,148 | 0.05% | 928 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $296,112 | 0.05% | 993 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $284,001 | 0.05% | 2,055 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $272,999 | 0.05% | 1,196 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $272,804 | 0.05% | 1,220 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $263,829 | 0.05% | 4,145 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $263,243 | 0.05% | 3,350 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $260,220 | 0.05% | 1,500 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $260,064 | 0.05% | 480 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $259,245 | 0.05% | 4,500 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $256,924 | 0.05% | 780 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $253,011 | 0.05% | 1,060 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $252,358 | 0.05% | 655 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $251,317 | 0.05% | 9,159 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $251,113 | 0.05% | 3,660 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $247,220 | 0.05% | 2,000 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $237,748 | 0.04% | 2,450 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $236,485 | 0.04% | 795 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $235,078 | 0.04% | 950 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $231,227 | 0.04% | 220 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $230,302 | 0.04% | 871 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $228,096 | 0.04% | 2,200 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $219,770 | 0.04% | 1,405 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $218,549 | 0.04% | 1,985 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $216,574 | 0.04% | 1,220 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $213,540 | 0.04% | 1,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $209,735 | 0.04% | 3,078 | Common | SOLE |
| 461202103 | INTU | INTUITIVE SURGICAL INC | $208,993 | 0.04% | 318 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORP | $73,500 | 0.01% | 14,000 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES | $54,936 | 0.01% | 13,734 | 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.