Q3 2024 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2024-10-30 · accession 0001692252-24-000005
$553.5M
Reported value
140
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORP DEL | $58.8M | 10.6% | 214,262 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $43.4M | 7.84% | 370,880 | Common | SOLE |
| 037833100 | AAPL | APPLE | $42.1M | 7.60% | 185,877 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.9M | 6.30% | 76,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $28.6M | 5.16% | 50,227 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 4.72% | 62,060 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $25.9M | 4.69% | 130,986 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.3M | 4.58% | 136,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.8M | 4.12% | 135,507 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $22.5M | 4.07% | 25,473 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.5M | 2.61% | 16,480 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.3M | 2.23% | 18 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.6M | 2.09% | 90,641 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.7M | 1.93% | 11,490 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 1.61% | 12,648 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $8.7M | 1.58% | 34,314 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $7.0M | 1.26% | 17,115 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 1.14% | 10,328 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $5.8M | 1.05% | 10,097 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.6M | 1.01% | 50,635 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.1M | 0.92% | 9,699 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $5.0M | 0.89% | 10,292 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 0.86% | 9,818 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $4.6M | 0.83% | 16,627 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.3M | 0.77% | 34,410 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.8M | 0.69% | 18,293 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 0.65% | 31,855 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.63% | 44,520 | Common | SOLE |
| 169656104 | — | CHIPOTLE MEX GRILL | $3.4M | 0.61% | 59,290 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3.4M | 0.61% | 12,498 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.4M | 0.61% | 11,714 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.46% | 7,911 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.46% | 23,314 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.5M | 0.45% | 9,023 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.4M | 0.44% | 4,886 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $2.4M | 0.44% | 34,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.39% | 7,045 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.1M | 0.38% | 2,398 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.1M | 0.38% | 134,474 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.36% | 6,056 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.33% | 17,065 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.8M | 0.32% | 5,463 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.30% | 10,220 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 0.30% | 8,362 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.30% | 9,856 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.6M | 0.29% | 2,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI CONDUCTOR MFG | $1.6M | 0.28% | 9,107 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.6M | 0.28% | 7,400 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.5M | 0.27% | 19,000 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.5M | 0.27% | 34,815 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.26% | 14,000 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $1.4M | 0.25% | 17,213 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.24% | 20,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.24% | 5,204 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.23% | 12,662 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.23% | 3,670 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.23% | 5,845 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.23% | 2,227 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.23% | 1,458 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.22% | 7,445 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.22% | 6,292 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.22% | 2,341 | Common | SOLE |
| 98980G102 | ZS | ZSCZLER INC | $1.1M | 0.21% | 6,851 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.19% | 1,824 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $951,686 | 0.17% | 4,895 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $890,696 | 0.16% | 12,825 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCH TRADED FD TR | $874,019 | 0.16% | 13,090 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $872,990 | 0.16% | 20,054 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP | $868,306 | 0.16% | 13,700 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $863,521 | 0.16% | 6,695 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $855,510 | 0.15% | 4,944 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $813,958 | 0.15% | 3,931 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $699,557 | 0.13% | 3,755 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $689,976 | 0.12% | 4,120 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $685,300 | 0.12% | 5,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $674,322 | 0.12% | 1,113 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $662,562 | 0.12% | 4,922 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $645,545 | 0.12% | 785 | Common | SOLE |
| 002824100 | ABT | ABBOT LABS | $622,649 | 0.11% | 5,483 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $592,056 | 0.11% | 5,435 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $584,283 | 0.11% | 2,810 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $562,428 | 0.10% | 9,190 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $553,493 | 0.10% | 3,645 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $548,281 | 0.10% | 2,784 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $542,932 | 0.10% | 3,168 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $533,429 | 0.10% | 5,475 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $528,443 | 0.10% | 1,051 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $522,820 | 0.09% | 1,105 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $495,448 | 0.09% | 1,360 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $460,802 | 0.08% | 1,217 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $451,999 | 0.08% | 1,611 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $437,887 | 0.08% | 5,000 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $427,269 | 0.08% | 1,524 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $403,994 | 0.07% | 860 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $400,205 | 0.07% | 1,705 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $398,157 | 0.07% | 1,828 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $395,279 | 0.07% | 3,445 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $380,976 | 0.07% | 1,452 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $380,616 | 0.07% | 1,124 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $378,039 | 0.07% | 993 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $376,258 | 0.07% | 928 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $371,525 | 0.07% | 9,363 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $369,942 | 0.07% | 647 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $361,301 | 0.07% | 1,700 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $360,942 | 0.07% | 1,530 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $356,299 | 0.06% | 9,315 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $348,935 | 0.06% | 777 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $345,274 | 0.06% | 725 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $319,982 | 0.06% | 1,220 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $315,887 | 0.06% | 9,159 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $296,885 | 0.05% | 1,060 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $296,399 | 0.05% | 5,620 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $294,228 | 0.05% | 4,458 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $287,732 | 0.05% | 5,025 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $281,250 | 0.05% | 4,500 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $267,509 | 0.05% | 1,196 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $267,120 | 0.05% | 3,725 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $260,275 | 0.05% | 1,570 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $256,790 | 0.05% | 480 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $250,709 | 0.05% | 2,450 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $250,642 | 0.05% | 3,078 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $248,868 | 0.04% | 1,220 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $248,730 | 0.04% | 1,500 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $246,000 | 0.04% | 2,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $238,815 | 0.04% | 873 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $233,844 | 0.04% | 780 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $231,530 | 0.04% | 1,985 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $230,320 | 0.04% | 220 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $229,856 | 0.04% | 2,200 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $226,432 | 0.04% | 1,590 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $223,748 | 0.04% | 1,400 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $217,453 | 0.04% | 2,659 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $215,167 | 0.04% | 4,792 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $212,129 | 0.04% | 4,010 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $211,381 | 0.04% | 824 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210,689 | 0.04% | 2,510 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $210,329 | 0.04% | 1,405 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES | $208,091 | 0.04% | 2,270 | Common | SOLE |
| 009496100 | AIRS | AIRSCULPT TECHNOLOGIES | $65,237 | 0.01% | 13,734 | Common | SOLE |
| 29415J106 | — | ENVVENO MEDICAL CORP | $44,800 | 0.01% | 14,000 | 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.