Arthur M. Cohen & Associates, LLC Reduced Holdings in Q1 2025

Arthur M. Cohen & Associates, LLC

  • $517 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-9.56K
- 2.55%
$106.98 - $149.43 $1.02M - $1.43M
366K $39.6M
DHR
Danaher Corp

Healthcare
-6.43K
- 3.02%
$201.62 - $250.59 $1.3M - $1.61M
206K $42.3M
AAPL
Apple Inc.

Technology
-2.02K
- 1.14%
$209.68 - $247.1 $424K - $499K
176K $39.1M
GOOG
Alphabet Inc.

Communication Services
-1.12K
- 0.84%
$156.06 - $207.71 $175K - $233K
133K $20.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.34K
- 0.98%
$190.26 - $242.06 $255K - $324K
135K $25.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-4.26K
- 8.47%
$551.42 - $612.93 $2.35M - $2.61M
46K $25.7M
MSFT
Microsoft Corp

Technology
-481
- 0.81%
$375.39 - $447.2 $181K - $215K
59K $22.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.71K
- 41.17%
$222.15 - $428.22 $380K - $733K
2.45K $633K
BLK
Black Rock Inc.

Financial Services
-94
- 0.84%
$900.46 - $1075.5 $84.6K - $101K
11.1K $10.5M
IWM
Ishares Russell 2000 ETF

ETFs
-4.16K
- 71.08%
$198.1 - $229.79 $825K - $957K
1.69K $339K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.01K
- 10.44%
$507.05 - $563.67 $514K - $571K
8.69K $4.44M
SHOP
Shopify Inc.

Technology
-1.29K
- 2.85%
$90.59 - $129.31 $116K - $166K
43.8K $4.23M
HD
Home Depot, Inc.

Consumer Cyclical
-403
- 2.44%
$347.25 - $424.87 $140K - $171K
16.1K $5.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-629
- 6.92%
$497.6 - $606.74 $313K - $382K
8.46K $4.21M
NOW
Service Now, Inc.

Technology
-105
- 6.89%
$783.83 - $1170.39 $82.3K - $123K
1.42K $1.13M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 0.96%
$468.34 - $539.52 $46.8K - $54K
10.3K $4.83M
OSPN
One Span Inc.

Technology
-10.5K
- 11.45%
$15.25 - $20.23 $160K - $212K
81K $1.25M
EW
Edwards Lifesciences Corp

Healthcare
-4.3K
- 22.07%
$67.95 - $76.19 $292K - $327K
15.2K $1.1M
UNH
Unitedhealth Group Inc

Healthcare
-639
- 23.84%
$461.52 - $548.18 $295K - $350K
2.04K $1.07M
ADBE
Adobe Inc.

Technology
-421
- 40.06%
$377.84 - $464.11 $159K - $195K
630 $241K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.24K
- 16.91%
$279.74 - $321.29 $346K - $398K
6.08K $1.9M
AMGN
Amgen Inc

Healthcare
-1.81K
- 23.92%
$258.59 - $327.36 $468K - $593K
5.76K $1.79M
FIW
First Trust Water ETF

ETFs
-548
- 2.39%
$99.48 - $106.74 $54.5K - $58.5K
22.4K $2.24M
WRB
Berkley W R Corp

Financial Services
-2.03K
- 40.3%
$56.7 - $71.27 $115K - $144K
3K $213K
BAC
Bank Of America Corp

Financial Services
-947
- 10.06%
$39.61 - $47.74 $37.5K - $45.2K
8.47K $353K
DVY
Ishares Tr

ETFs
-326
- 7.17%
$128.58 - $138.1 $41.9K - $45K
4.22K $560K
MET
Metlife Inc

Financial Services
-370
- 11.82%
$77.7 - $87.0 $28.7K - $32.2K
2.76K $221K
PG
Procter & Gamble CO

Consumer Defensive
-194
- 3.95%
$158.56 - $176.26 $30.8K - $34.2K
4.72K $804K
MA
Mastercard Inc

Financial Services
-211
- 4.33%
$504.67 - $576.31 $106K - $122K
4.66K $2.55M
KMB
Kimberly Clark Corp

Consumer Defensive
-150
- 9.43%
$124.46 - $147.4 $18.7K - $22.1K
1.44K $204K
F&G Annuities & Life Inc
-1.3K
- 3.73%
N/A
33.5K $0
Veralto Corp
-1.3K
- 2.57%
N/A
49.2K $0
VHT
Vanguard Health Care ETF

ETFs
-37
- 2.43%
$254.06 - $273.83 $9.4K - $10.1K
1.49K $390K
AON
Aon PLC

Financial Services
-300
- 8.17%
$348.44 - $409.32 $105K - $123K
3.37K $1.34M
FNF
Fidelity National Financial, Inc.

Financial Services
-283
- 3.05%
$54.25 - $65.27 $15.4K - $18.5K
9K $585K
CBOE
Cboe Global Markets, Inc.

Financial Services
-600
- 8.11%
$190.84 - $226.29 $115K - $136K
6.8K $1.54M
VEEV
Veeva Systems Inc

Healthcare
-1.04K
- 6.26%
$210.58 - $246.8 $219K - $257K
15.6K $3.61M
ABBV
Abb Vie Inc.

Healthcare
-453
- 5.67%
$169.2 - $216.66 $76.6K - $98.1K
7.54K $1.58M
NFLX
Netflix Inc

Communication Services
-143
- 1.13%
$828.4 - $1058.6 $118K - $151K
12.5K $11.7M
LLY
Eli Lilly & CO

Healthcare
-581
- 2.4%
$725.72 - $929.72 $422K - $540K
23.6K $19.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.05K
- 4.02%
$442.66 - $534.52 $1.35M - $1.63M
72.7K $38.2M
Activity Summary
Buys All Purchases 50 New Holdings 6 Increased Positions 44 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Arthur M. Cohen & Associates, LLC Portfolio

Follow Arthur M. Cohen & Associates, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arthur M. Cohen & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arthur M. Cohen & Associates, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email