Q4 2024 · 13F-HR
ARTHUR M. COHEN & ASSOCIATES, LLCholdings as filed
Filed 2025-01-15 · accession 0001692252-25-000001
$564.4M
Reported value
135
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORP | $50.4M | 8.93% | 375,248 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $48.8M | 8.65% | 212,639 | Common | SOLE |
| 037833100 | AAPL | APPLE | $44.6M | 7.90% | 178,032 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.3M | 6.08% | 75,730 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $29.9M | 5.30% | 136,260 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $29.5M | 5.22% | 50,288 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $28.6M | 5.07% | 135,865 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $25.5M | 4.52% | 133,994 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 4.44% | 59,442 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $18.7M | 3.31% | 24,182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.0M | 2.66% | 16,384 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.3M | 2.17% | 18 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.5M | 2.04% | 11,213 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.4M | 2.02% | 89,234 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.3M | 2.00% | 12,662 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CO OHIO | $8.1M | 1.43% | 33,738 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 1.14% | 16,499 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $6.3M | 1.12% | 18,438 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $6.1M | 1.08% | 130 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.4M | 0.96% | 10,340 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $5.3M | 0.94% | 10,394 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 0.93% | 9,705 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $5.1M | 0.91% | 50,542 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.8M | 0.85% | 45,074 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.7M | 0.84% | 9,084 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $4.2M | 0.74% | 12,498 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $4.0M | 0.71% | 34,710 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY GROUP LTD | $3.9M | 0.69% | 35,193 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $3.6M | 0.64% | 59,753 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.5M | 0.62% | 16,617 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 0.61% | 12,193 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.0M | 0.53% | 32,128 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 0.51% | 9,098 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $2.7M | 0.48% | 2,857 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $2.6M | 0.45% | 4,870 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.41% | 22,904 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.40% | 12,532 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.38% | 7,320 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.0M | 0.35% | 7,566 | Common | SOLE |
| G29183103 | ETN | EATON CORP | $1.9M | 0.34% | 5,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.33% | 9,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMI CONDUCTOR MFG | $1.8M | 0.32% | 9,152 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $1.8M | 0.32% | 18,147 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $1.7M | 0.30% | 91,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.30% | 4,156 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.29% | 1,524 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $1.6M | 0.28% | 17,213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.26% | 8,915 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $1.4M | 0.26% | 7,400 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.4M | 0.26% | 34,815 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.4M | 0.26% | 19,458 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.25% | 7,993 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.25% | 50,648 | Common | SOLE |
| 91324P102 | UNH | UNITED HEALTH GROUP INC | $1.4M | 0.24% | 2,680 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.3M | 0.23% | 3,670 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.23% | 2,233 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $1.3M | 0.23% | 19,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.3M | 0.23% | 14,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.23% | 5,858 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.21% | 8,113 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.2M | 0.21% | 20,054 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.20% | 4,721 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.1M | 0.19% | 13,908 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.18% | 1,825 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $983,005 | 0.17% | 1,654 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $955,181 | 0.17% | 4,120 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $916,090 | 0.16% | 12,825 | Common | SOLE |
| 589400100 | MCY | MERCURY GEN CORP | $910,776 | 0.16% | 13,700 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCH TRADED FD TR | $877,423 | 0.16% | 13,090 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $823,832 | 0.15% | 4,914 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $795,767 | 0.14% | 5,955 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $756,306 | 0.13% | 6,435 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $732,370 | 0.13% | 4,495 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $686,206 | 0.12% | 4,052 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $661,322 | 0.12% | 3,965 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $660,862 | 0.12% | 3,275 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $645,450 | 0.11% | 5,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $628,471 | 0.11% | 3,645 | Common | SOLE |
| 002824100 | ABT | ABBOT LABS | $620,182 | 0.11% | 5,483 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $606,970 | 0.11% | 1,140 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $597,273 | 0.11% | 4,549 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $544,068 | 0.10% | 785 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $540,851 | 0.10% | 1,113 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $540,295 | 0.10% | 2,759 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES | $525,259 | 0.09% | 1,360 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $521,260 | 0.09% | 9,285 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $514,085 | 0.09% | 4,525 | Common | SOLE |
| 98980G102 | ZS | ZSCZLER INC | $505,148 | 0.09% | 2,900 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $499,594 | 0.09% | 5,475 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $499,565 | 0.09% | 1,217 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $468,359 | 0.08% | 1,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $467,359 | 0.08% | 1,051 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $455,876 | 0.08% | 2,998 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $451,599 | 0.08% | 977 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $442,877 | 0.08% | 5,010 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $425,932 | 0.08% | 1,253 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP | $413,917 | 0.07% | 9,418 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $409,563 | 0.07% | 1,705 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $402,305 | 0.07% | 647 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $395,429 | 0.07% | 1,530 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $391,950 | 0.07% | 787 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $386,624 | 0.07% | 1,524 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $383,430 | 0.07% | 1,452 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $366,220 | 0.06% | 976 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $359,724 | 0.06% | 9,670 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $358,403 | 0.06% | 890 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $342,709 | 0.06% | 3,445 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $337,219 | 0.06% | 725 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $310,294 | 0.05% | 1,060 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $309,900 | 0.05% | 600 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $305,072 | 0.05% | 1,056 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $294,063 | 0.05% | 5,025 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $291,158 | 0.05% | 9,159 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $278,539 | 0.05% | 928 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $276,030 | 0.05% | 4,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $271,038 | 0.05% | 824 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $269,105 | 0.05% | 2,570 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $265,782 | 0.05% | 2,200 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $265,062 | 0.05% | 1,400 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $261,154 | 0.05% | 1,700 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $256,203 | 0.05% | 3,129 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES | $254,102 | 0.05% | 1,196 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $251,148 | 0.04% | 1,200 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $240,912 | 0.04% | 2,650 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $232,974 | 0.04% | 3,078 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $231,919 | 0.04% | 3,725 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $231,849 | 0.04% | 2,510 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $226,806 | 0.04% | 4,010 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $222,084 | 0.04% | 1,592 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $216,601 | 0.04% | 4,822 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $214,304 | 0.04% | 3,620 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $212,914 | 0.04% | 650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $208,354 | 0.04% | 1,590 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $205,792 | 0.04% | 1,600 | Common | SOLE |
| 461202103 | INTU | INTUIT | $203,006 | 0.04% | 323 | 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.