Arthur M. Cohen & Associates, LLC Portfolio Holdings

Arthur M. Cohen & Associates, LLC

  • $551 Million
  • Q4 2024

Arthur M. Cohen & Associates, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $551 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $50.4M, Danaher Corp with a value of $48.8M, Apple Inc. with a value of $44.6M, Berkshire Hathaway Inc Class B with a value of $34.3M, and Amazon Com Inc with a value of $29.9M.

Examining the 13F form we can see an increase of $2.53M in the current position value, from $548M to 551M.

Below you can find more details about Arthur M. Cohen & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
Technology: $154 Million
ETFs: $96.6 Million
Healthcare: $92.2 Million
Financial Services: $86.3 Million
Consumer Cyclical: $44.8 Million
Communication Services: $39.9 Million
Consumer Defensive: $19.5 Million
Industrials: $13.3 Million
Other: $3.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$50.4 Million 9.15% of portfolio
375,248
Q4 2024 Added 1.18%
$162B
$48.8 Million 8.86% of portfolio
212,639
Q4 2024 Reduced 0.76%
$3.79T
$44.6 Million 8.09% of portfolio
178,032
Q4 2024 Reduced 4.22%
$610B
$34.3 Million 6.23% of portfolio
75,730
Q4 2024 Reduced 0.65%
$2.42T
$29.9 Million 5.43% of portfolio
136,260
Q4 2024 Reduced 0.46%
$0
$29.5 Million 5.35% of portfolio
50,288
Q4 2024 Added 0.12%
$0
$28.6 Million 5.19% of portfolio
135,865
Q4 2024 Added 3.72%
$1.25T
$25.5 Million 4.63% of portfolio
133,994
Q4 2024 Reduced 1.12%
$3.09T
$25.1 Million 4.55% of portfolio
59,442
Q4 2024 Reduced 4.22%
$771B
$18.7 Million 3.39% of portfolio
24,182
Q4 2024 Reduced 5.07%
$434B
$15 Million 2.73% of portfolio
16,384
Q4 2024 Reduced 0.58%
$422B
$12.3 Million 2.22% of portfolio
18
Q4 2022 Reduced 10.0%
$162B
$11.5 Million 2.09% of portfolio
11,213
Q4 2024 Reduced 2.41%
$0
$11.4 Million 2.07% of portfolio
89,234
Q4 2024 Reduced 1.55%
$435B
$11.3 Million 2.05% of portfolio
12,662
Q4 2024 Added 0.11%
$144B
$8.08 Million 1.47% of portfolio
33,738
Q4 2024 Reduced 1.68%
$85.5B
$6.31 Million 1.15% of portfolio
18,438
Q4 2024 Added 10.89%
$202B
$5.4 Million 0.98% of portfolio
10,340
Q4 2024 Added 5.32%
$0
$5.31 Million 0.96% of portfolio
10,394
Q4 2024 Added 0.99%
$0
$5.23 Million 0.95% of portfolio
9,705
Q4 2024 Added 0.06%
$139B
$4.79 Million 0.87% of portfolio
45,074
Q4 2024 Added 1.24%
$234B
$4.73 Million 0.86% of portfolio
9,084
Q4 2024 Reduced 12.04%
$342B
$4.18 Million 0.76% of portfolio
12,498
Q3 2024 Added 1.56%
$190B
$4.02 Million 0.73% of portfolio
34,710
Q4 2024 Added 0.87%
$96.2B
$3.89 Million 0.71% of portfolio
35,193
Q4 2024 Added 2.04%
$1.62B
$3.6 Million 0.65% of portfolio
59,753
Q4 2024 New
$63.5B
$3.46 Million 0.63% of portfolio
12,193
Q4 2024 Added 4.09%
$32.8B
$3.49 Million 0.63% of portfolio
16,617
Q4 2024 Reduced 9.16%
$34.4B
$2.97 Million 0.54% of portfolio
32,128
Q4 2024 Added 0.86%
$559B
$2.88 Million 0.52% of portfolio
9,098
Q4 2024 Added 0.83%
$83.2B
$2.69 Million 0.49% of portfolio
2,857
Q4 2024 Added 19.14%
$530B
$2.56 Million 0.47% of portfolio
4,870
Q4 2024 Reduced 0.33%
$0
$2.34 Million 0.42% of portfolio
22,904
Q4 2024 Reduced 1.76%
$55.2B
$2.28 Million 0.41% of portfolio
12,532
Q4 2024 Added 106.94%
$212B
$2.12 Million 0.39% of portfolio
7,320
Q4 2024 Added 3.9%
$153B
$1.97 Million 0.36% of portfolio
7,566
Q4 2024 Reduced 4.36%
$130B
$1.94 Million 0.35% of portfolio
5,859
Q4 2024 Added 7.25%
$1.22T
$1.87 Million 0.34% of portfolio
9,856
Q4 2023 Reduced 6.27%
$0
$1.81 Million 0.33% of portfolio
18,147
Q4 2024 Added 6.34%
$1.09T
$1.81 Million 0.33% of portfolio
9,152
Q4 2024 Added 0.49%
$762M
$1.7 Million 0.31% of portfolio
91,474
Q4 2024 Reduced 31.98%
$1.28T
$1.68 Million 0.3% of portfolio
4,156
Q4 2024 Reduced 20.14%
$206B
$1.62 Million 0.29% of portfolio
1,524
Q4 2024 Added 4.53%
$266B
$1.56 Million 0.28% of portfolio
17,213
Q1 2024 Added 179.39%
$459B
$1.49 Million 0.27% of portfolio
8,915
Q4 2024 Added 19.74%
$21.7B
$1.45 Million 0.26% of portfolio
7,400
Q1 2024 Reduced 13.95%
$0
$1.41 Million 0.26% of portfolio
50,648
Q4 2024 Added 300.0%
$44.8B
$1.44 Million 0.26% of portfolio
19,458
Q4 2024 Reduced 6.24%
$325B
$1.42 Million 0.26% of portfolio
7,993
Q4 2024 Reduced 4.41%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $551 Million
  • Prior Value $548 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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