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Disclosery

13F-HR filed by ARTHUR M. COHEN & ASSOCIATES, LLC

ARTHUR M. COHEN & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 138 holding rows worth $425,062,142.

Accession
0001692252-24-000001
Filer
CIK 1692252
Filed
2024-01-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 138 entries on the cover page, a total value of $425,062,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,062,142 with VALUE read as dollars as filed, 13F file number 028-17597. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Danaher Corporation235851102COM214,249$49,577,416dollars as filed
Apple Inc037833100COM190,680$36,702,965dollars as filed
Berkshire Hathaway Inc084670702COM76,354$27,243,149dollars as filed
SPY78462F103SHS50,569$24,017,800dollars as filed
Microsoft Corp594918104COM61,729$23,209,749dollars as filed
Amazon.com, Inc023135106COM134,048$20,360,022dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM134,617$18,969,256dollars as filed
Eli Lilly and Company532457108COM26,853$15,654,600dollars as filed
NVIDIA Corp67066G104COM31,470$15,578,054dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM90,131$15,190,637dollars as filed
Costco Wholesale Corporation22160K105COM14,877$9,818,028dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A18$9,767,251dollars as filed
Vanguard High Dividend Yield ETF921946406SHS86,812$9,691,339dollars as filed
BLACKROCK INC CL A COM09247X101COM11,687$9,487,125dollars as filed
Home Depot, Inc437076102COM19,749$6,843,344dollars as filed
Netflix, Inc64110L106COM11,521$5,609,344dollars as filed
VERALTO CORP COM SHS92338C103Stock65,779$5,374,205dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,070$5,348,947dollars as filed
Progressive Corporation743315103COM29,017$4,622,841dollars as filed
INVESCO QQQ TR46090E103COM10,282$4,210,859dollars as filed
Vanguard S&P 500 ETF922908363COM8,418$3,677,072dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM12,971$3,324,501dollars as filed
VEEVA SYS INC CL A COM922475108Stock15,958$3,055,870dollars as filed
ZSCALERINC98980G102STOK13,626$3,018,599dollars as filed
Intuitive Surgical,Inc.46120E602COM8,850$2,985,636dollars as filed
Raytheon Technologies Corporation75513E101COM34,826$2,930,260dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS37,482$2,919,848dollars as filed
HERSHEY CO COM427866108Stock14,521$2,708,531dollars as filed
Tesla Motors, Inc88160R101COM10,885$2,704,705dollars as filed
Salesforce.com, Inc79466L302COM10,058$2,645,027dollars as filed
Amgen Inc.031162100COM8,771$2,526,097dollars as filed
META PLATFORMS INC CL A30303M102COM6,462$2,286,142dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF22,093$2,094,338dollars as filed
CHIPOTLE MEX GRILL169656104COM893$2,042,255dollars as filed
Johnson & Johnson478160104COM12,505$1,960,034dollars as filed
McDonalds Corporation580135101COM6,610$1,959,931dollars as filed
Visa Inc92826C839COM6,981$1,817,238dollars as filed
MARVELL TECHNOLOGY INC573874104COM29,965$1,807,189dollars as filed
MasterCard, Inc57636Q104COM4,224$1,801,578dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock23,394$1,737,472dollars as filed
EQUINIX INC COM29444U700REIT2,106$1,695,759dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock21,208$1,616,927dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock8,600$1,535,616dollars as filed
ONESPAN INC68287N100COM134,474$1,441,561dollars as filed
DEXCOM INC COM252131107Stock11,512$1,428,524dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,856$1,376,785dollars as filed
AbbVie,Inc.00287Y109COM8,837$1,369,470dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock15,000$1,342,050dollars as filed
UnitedHealth Group Inc91324P102COM2,487$1,309,331dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,542$1,257,529dollars as filed
SPLUNK INC848637104COM8,236$1,254,755dollars as filed
ILLUMINA INC452327109COM8,514$1,185,489dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST12,388$1,179,325dollars as filed
iShares Russell 2000 ETF464287655SHS5,809$1,165,828dollars as filed
Starbucks Corporation855244109COM11,649$1,118,420dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock19,000$1,091,550dollars as filed
AON PLC SHS CL AG0403H108Stock3,707$1,078,811dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,221$1,060,994dollars as filed
ZOETIS INC CL A98978V103Stock4,999$986,653dollars as filed
Walmart Inc.931142103COM6,161$971,896dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,819$923,592dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK20,035$921,610dollars as filed
ROBLOX CORP CL A771049103Stock20,054$916,767dollars as filed
S&P Global,Inc.78409V104COM2,068$910,995dollars as filed
Procter & Gamble Co742718109COM5,864$859,311dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF6,264$857,266dollars as filed
PALO ALTO NETWORKS INC697435105COM2,767$815,933dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,533$783,432dollars as filed
NIKE,Inc. Class B654106103COM7,284$769,110dollars as filed
PepsiCo,Inc.713448108COM4,520$767,677dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS9,250$767,380dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY14,090$761,987dollars as filed
Abbott Laboratories002824100COM6,782$746,495dollars as filed
JPMorgan Chase & Co46625H100COM3,944$670,964dollars as filed
VTI922908769COM2,587$613,707dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS10,340$604,373dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK792$599,481dollars as filed
Adobe Inc00724F101COM947$564,980dollars as filed
ANSYS INC COM03662Q105COM1,488$539,965dollars as filed
Vanguard Small-Cap ETF922908751SHS2,467$526,246dollars as filed
MERCURY GENL CORP NEW589400100COM14,100$526,071dollars as filed
Oracle Corporation68389X105COM4,943$521,140dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT16,003$503,922dollars as filed
ISHARES TR464287168COM4,124$483,448dollars as filed
Lockheed Martin Corporation539830109COM1,050$475,902dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK5,427$440,134dollars as filed
Cisco Systems,Inc.17275R102COM8,255$417,043dollars as filed
Broadcom Inc.11135F101COM372$415,245dollars as filed
Vanguard Growth922908736COM1,277$396,883dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,705$396,737dollars as filed
CDW CORP COM12514G108Stock1,712$389,172dollars as filed
iShares Russell Midcap ETF464287499SHS4,976$386,769dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,524$382,067dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,360$371,729dollars as filed
IDEX CORP COM45167R104Stock1,700$369,087dollars as filed
Honeywell Technologies438516106COM1,741$365,105dollars as filed
BLACKSTONE INC09260D107COM2,745$359,375dollars as filed
Mondelez International,Inc. Class A609207105COM4,955$358,891dollars as filed
Bank of America Corp060505104COM10,555$358,195dollars as filed
Waste Management, Inc.94106L109COM1,990$356,409dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,020$344,208dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,123$341,941dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM800$325,512dollars as filed
KARUNA THERAPEUTICS INC48576A100COM988$312,712dollars as filed
General Electric Company369604301COM2,410$307,588dollars as filed
Coca-Cola Company191216100COM4,920$289,936dollars as filed
Merck & Co.,Inc.58933Y105COM2,636$287,377dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK3,950$282,930dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,440$281,296dollars as filed
VGT92204A702SHS547$264,748dollars as filed
SHERWIN WILLIAMS CO824348106COM848$263,480dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,110$260,712dollars as filed
Qualcomm Incorporated747525103COM1,770$255,995dollars as filed
Automatic Data Processing,Inc.053015103COM1,060$246,948dollars as filed
AMERIPRISE FINL INC COM03076C106Stock650$246,890dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,500$242,190dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS5,725$241,499dollars as filed
HCA Healthcare Inc40412C101COM892$241,447dollars as filed
Eaton Corp. PlcG29183103COM962$231,669dollars as filed
MARATHON PETE CORP COM56585A102Stock1,551$230,106dollars as filed
Chevron Corporation166764100COM1,538$229,408dollars as filed
Analog Devices,Inc.032654105COM1,146$227,550dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock10,564$226,703dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock723$226,364dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,000$223,000dollars as filed
AUTODESK INC COM052769106Stock900$219,132dollars as filed
HEICO CORP NEW COM422806109Stock1,220$218,221dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock245$215,181dollars as filed
Gilead Sciences,Inc.375558103COM2,625$212,651dollars as filed
BERKLEY W R CORP COM084423102Stock3,000$212,160dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS1,929$208,773dollars as filed
HERC HLDGS INC COM42704L104Stock1,400$208,446dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF793$207,878dollars as filed
TJX Companies Inc872540109COM2,189$205,350dollars as filed
ELECTRONIC ARTS INC COM285512109Stock1,465$200,427dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock12,000$178,800dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK17,334$129,832dollars as filed
ENVVENO MEDICAL CORPORATION29415J106COM14,000$71,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001692252-24-000001this filing2024-01-10acceptance time not in the bulk data set