Q1 2025 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2025-04-10 · accession 0001692252-25-000002
$521.6M
Reported value
125
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORP DEL | $42.3M | 8.10% | 206,211 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $39.6M | 7.60% | 365,693 | Common | SOLE |
| 037833100 | AAPL | APPLE | $39.1M | 7.50% | 176,011 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $38.7M | 7.42% | 72,682 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $28.2M | 5.42% | 146,338 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $25.7M | 4.94% | 46,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 4.92% | 134,920 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.1M | 4.24% | 58,961 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $20.8M | 3.98% | 132,873 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $19.5M | 3.74% | 23,601 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.4M | 2.94% | 19,122 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.4M | 2.76% | 18 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.0M | 2.30% | 93,094 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.7M | 2.24% | 12,519 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.5M | 2.02% | 11,119 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $9.7M | 1.85% | 34,185 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $6.8M | 1.30% | 19,260 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $6.4M | 1.22% | 11,065 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 1.13% | 16,096 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 1.00% | 10,541 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $4.8M | 0.93% | 10,294 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.8M | 0.92% | 49,243 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.6M | 0.89% | 35,015 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.5M | 0.86% | 8,692 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.3M | 0.82% | 12,449 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.2M | 0.81% | 8,455 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.80% | 43,789 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.69% | 15,577 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.3M | 0.63% | 12,300 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.2M | 0.62% | 33,778 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.62% | 9,208 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3.1M | 0.59% | 61,653 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.6M | 0.49% | 4,659 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.5M | 0.48% | 3,066 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $2.3M | 0.45% | 37,908 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.43% | 22,356 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.41% | 12,637 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.41% | 20,887 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.9M | 0.36% | 6,082 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.34% | 5,756 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.7M | 0.32% | 6,189 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI CONDUCTOR MFG | $1.6M | 0.31% | 9,632 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.30% | 7,540 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.5M | 0.29% | 6,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.29% | 9,936 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $1.5M | 0.29% | 17,300 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.28% | 17,438 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.28% | 14,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.28% | 10,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.26% | 8,113 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.26% | 3,370 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.25% | 2,276 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.24% | 50,648 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.2M | 0.24% | 81,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.23% | 2,307 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.2M | 0.23% | 33,515 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.2M | 0.23% | 19,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.22% | 20,054 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.22% | 2,187 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.22% | 4,726 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.22% | 1,419 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.21% | 15,163 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.1M | 0.20% | 2,041 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $872,228 | 0.17% | 12,825 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCH TRADED FD TR | $868,391 | 0.17% | 13,090 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $837,628 | 0.16% | 4,185 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $804,382 | 0.15% | 4,720 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $795,460 | 0.15% | 4,751 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $758,195 | 0.15% | 3,275 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $734,300 | 0.14% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $633,646 | 0.12% | 2,445 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $590,571 | 0.11% | 4,225 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $585,850 | 0.11% | 9,002 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $573,186 | 0.11% | 1,184 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $567,141 | 0.11% | 4,223 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $537,043 | 0.10% | 5,475 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FDS | $535,218 | 0.10% | 2,759 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $520,165 | 0.10% | 785 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $497,188 | 0.10% | 1,113 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $472,470 | 0.09% | 5,955 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $467,089 | 0.09% | 2,704 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $451,586 | 0.09% | 1,218 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,738 | 0.09% | 1,622 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $437,535 | 0.08% | 1,253 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $431,490 | 0.08% | 890 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $427,740 | 0.08% | 977 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $426,873 | 0.08% | 5,018 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $426,341 | 0.08% | 5,905 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $412,479 | 0.08% | 7,538 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $408,760 | 0.08% | 1,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $399,875 | 0.08% | 787 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $393,654 | 0.08% | 1,487 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $389,885 | 0.07% | 11,740 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $384,282 | 0.07% | 1,360 | Common | SOLE |
| G16249149 | — | BROOKFIELD INFRAST PARTNERS | $379,719 | 0.07% | 27,900 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $375,431 | 0.07% | 1,452 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $353,491 | 0.07% | 8,471 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $350,920 | 0.07% | 647 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $337,845 | 0.06% | 1,694 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $337,029 | 0.06% | 1,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $327,175 | 0.06% | 3,645 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $323,862 | 0.06% | 1,060 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $317,696 | 0.06% | 976 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $313,513 | 0.06% | 2,574 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $312,064 | 0.06% | 2,300 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $286,878 | 0.05% | 600 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $286,381 | 0.05% | 1,057 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $282,366 | 0.05% | 2,520 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $278,010 | 0.05% | 4,500 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $266,785 | 0.05% | 3,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $261,137 | 0.05% | 1,700 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH | $248,587 | 0.05% | 7,258 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $248,305 | 0.05% | 2,650 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,780 | 0.05% | 2,075 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $244,570 | 0.05% | 4,010 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $242,865 | 0.05% | 1,667 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $242,700 | 0.05% | 3,078 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $241,624 | 0.05% | 630 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $241,197 | 0.05% | 1,196 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $229,870 | 0.04% | 3,725 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $221,520 | 0.04% | 2,759 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $221,102 | 0.04% | 948 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $217,164 | 0.04% | 1,200 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $213,480 | 0.04% | 3,000 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $204,797 | 0.04% | 1,440 | 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.