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
$493B
$1.36 Million 0.25% of portfolio
2,680
Q4 2024 Reduced 1.83%
$80B
$1.32 Million 0.24% of portfolio
3,670
Q3 2024 Reduced 3.22%
$53.7B
$1.3 Million 0.24% of portfolio
19,000
Q1 2021 Reduced 5.0%
$39.5B
$1.3 Million 0.24% of portfolio
14,000
Q3 2024 Reduced 6.67%
$0
$1.31 Million 0.24% of portfolio
2,233
Q4 2024 Added 0.27%
$0
$1.29 Million 0.23% of portfolio
5,858
Q4 2024 Added 0.22%
$400B
$1.17 Million 0.21% of portfolio
8,113
Q4 2024 Reduced 20.62%
$809B
$1.13 Million 0.21% of portfolio
4,721
Q4 2024 Added 20.1%
$36.2B
$1.16 Million 0.21% of portfolio
20,054
Q3 2023 Added 0.16%
$218B
$1.05 Million 0.19% of portfolio
13,908
Q4 2024 New
$0
$1.04 Million 0.19% of portfolio
1,825
Q4 2024 Added 0.05%
$48.3B
$983,000 0.18% of portfolio
1,654
Q4 2024 New
$91.1B
$955,000 0.17% of portfolio
4,120
Q3 2024 Added 924.88%
$2.77B
$910,000 0.17% of portfolio
13,700
Q1 2024 Reduced 2.84%
$0
$916,000 0.17% of portfolio
12,825
Q1 2024 Added 24.03%
$0
$877,000 0.16% of portfolio
13,090
Q2 2024 Reduced 7.1%
$52.1B
$756,000 0.14% of portfolio
6,435
Q4 2024 Added 18.4%
$17.5B
$795,000 0.14% of portfolio
5,955
Q4 2024 Reduced 11.05%
$80.3B
$732,000 0.13% of portfolio
4,495
Q4 2024 Reduced 8.17%
$92.3B
$660,000 0.12% of portfolio
3,275
Q4 2024 Added 16.55%
$82.8B
$645,000 0.12% of portfolio
5,000
Q2 2024 New
$224B
$661,000 0.12% of portfolio
3,965
Q4 2024 Added 5.59%
$22.8B
$686,000 0.12% of portfolio
4,052
Q4 2024 Reduced 35.6%
$226B
$620,000 0.11% of portfolio
5,483
Q3 2024 Reduced 3.52%
$0
$597,000 0.11% of portfolio
4,549
Q4 2024 Reduced 7.58%
$57.5B
$606,000 0.11% of portfolio
1,140
Q4 2024 Added 3.17%
$121B
$628,000 0.11% of portfolio
3,645
Q3 2024 Added 22.73%
$289B
$544,000 0.1% of portfolio
785
Q2 2024 Added 2.08%
$116B
$540,000 0.1% of portfolio
1,113
Q1 2024 Added 6.0%
$18.8B
$525,000 0.1% of portfolio
1,360
Q3 2018 New
$129B
$498,000 0.09% of portfolio
5,475
Q3 2024 Reduced 2.84%
$0
$499,000 0.09% of portfolio
1,217
Q3 2024 Added 0.83%
$0
$502,000 0.09% of portfolio
2,759
Q4 2024 Reduced 0.9%
$16B
$521,000 0.09% of portfolio
9,285
Q4 2024 Added 1.03%
$29.4B
$523,000 0.09% of portfolio
2,900
Q4 2024 Reduced 57.67%
$201B
$467,000 0.08% of portfolio
1,051
Q2 2024 Reduced 1.5%
$93.4B
$425,000 0.08% of portfolio
1,253
Q4 2024 Added 26.18%
$80B
$451,000 0.08% of portfolio
977
Q4 2024 Added 25.74%
$199B
$455,000 0.08% of portfolio
2,998
Q4 2024 Reduced 5.37%
$0
$468,000 0.08% of portfolio
1,616
Q4 2024 Added 0.31%
$0
$442,000 0.08% of portfolio
5,010
Q4 2024 Added 0.2%
$0
$383,000 0.07% of portfolio
1,452
Q2 2024 Reduced 14.89%
$380B
$413,000 0.07% of portfolio
9,418
Q4 2024 Added 0.59%
$19B
$359,000 0.07% of portfolio
9,670
Q4 2024 Added 3.81%
$0
$409,000 0.07% of portfolio
1,705
Q1 2024 Reduced 30.89%
$0
$366,000 0.07% of portfolio
976
Q4 2024 Reduced 13.17%
$0
$402,000 0.07% of portfolio
647
Q2 2024 Added 18.28%
$0
$386,000 0.07% of portfolio
1,524
Q4 2023 Reduced 44.42%
$32.7B
$392,000 0.07% of portfolio
4,525
Q4 2024 New

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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