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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 2024-03-31, filed 2024-04-22, with 134 holding rows worth $473,404,712.

Accession
0001692252-24-000002
Filer
CIK 1692252
Filed
2024-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 134 entries on the cover page, a total value of $473,404,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,404,712 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 Corporation235851102COM214,920$53,666,391dollars as filed
Apple Inc037833100COM186,783$31,978,467dollars as filed
Berkshire Hathaway Inc084670702COM76,025$31,970,177dollars as filed
NVIDIA Corp67066G104COM33,187$30,069,515dollars as filed
SPY78462F103SHS50,591$26,457,819dollars as filed
Microsoft Corp594918104COM60,833$25,647,641dollars as filed
Amazon.com, Inc023135106COM134,900$24,333,567dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM134,082$20,416,760dollars as filed
Eli Lilly and Company532457108COM26,005$20,331,985dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM97,408$18,220,212dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A18$11,419,920dollars as filed
Costco Wholesale Corporation22160K105COM15,215$11,165,411dollars as filed
Vanguard High Dividend Yield ETF921946406SHS87,118$10,439,152dollars as filed
BLACKROCK INC CL A COM09247X101COM11,574$9,648,824dollars as filed
Home Depot, Inc437076102COM19,791$7,614,616dollars as filed
Netflix, Inc64110L106COM12,021$7,300,714dollars as filed
Progressive Corporation743315103COM29,867$6,198,894dollars as filed
Thermo Fisher Scientific Inc.883556102COM10,034$5,829,687dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM14,105$4,530,764dollars as filed
INVESCO QQQ TR46090E103COM10,194$4,526,337dollars as filed
Vanguard S&P 500 ETF922908363COM8,988$4,320,253dollars as filed
VEEVA SYS INC CL A COM922475108Stock16,826$3,898,416dollars as filed
META PLATFORMS INC CL A30303M102COM7,696$3,786,243dollars as filed
Intuitive Surgical,Inc.46120E602COM9,195$3,669,633dollars as filed
Salesforce.com, Inc79466L302COM11,868$3,574,392dollars as filed
Raytheon Technologies Corporation75513E101COM34,710$3,385,266dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS40,662$3,137,887dollars as filed
ZSCALERINC98980G102STOK15,052$2,899,362dollars as filed
CHIPOTLE MEX GRILL169656104COM980$2,848,635dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock24,724$2,285,487dollars as filed
Amgen Inc.031162100COM8,011$2,277,563dollars as filed
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF22,101$2,256,536dollars as filed
MARVELL TECHNOLOGY INC573874104COM31,675$2,245,124dollars as filed
HERSHEY CO COM427866108Stock11,474$2,231,693dollars as filed
MasterCard, Inc57636Q104COM4,294$2,096,756dollars as filed
Visa Inc92826C839COM7,463$2,082,563dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock21,268$2,031,824dollars as filed
McDonalds Corporation580135101COM7,170$2,021,582dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock7,817$1,954,563dollars as filed
Johnson & Johnson478160104COM11,193$1,770,621dollars as filed
EQUINIX INC COM29444U700REIT1,991$1,642,964dollars as filed
ONESPAN INC68287N100COM134,474$1,563,933dollars as filed
AbbVie,Inc.00287Y109COM8,417$1,532,736dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock15,000$1,489,050dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM9,856$1,487,566dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST14,454$1,465,731dollars as filed
Tesla Motors, Inc88160R101COM8,039$1,413,176dollars as filed
DEXCOM INC COM252131107Stock9,842$1,365,085dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock7,400$1,359,602dollars as filed
AON PLC SHS CL AG0403H108Stock3,792$1,265,466dollars as filed
UnitedHealth Group Inc91324P102COM2,527$1,250,107dollars as filed
iShares Russell 2000 ETF464287655SHS5,819$1,223,728dollars as filed
PALO ALTO NETWORKS INC697435105COM4,117$1,169,763dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,215$1,164,410dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock19,000$1,104,470dollars as filed
Walmart Inc.931142103COM17,213$1,035,937dollars as filed
ServiceNow,Inc.81762P102COM1,328$1,012,467dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS1,821$1,011,225dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS7,275$989,764dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS10,670$989,322dollars as filed
ILLUMINA INC452327109COM6,930$951,628dollars as filed
S&P Global,Inc.78409V104COM2,108$896,849dollars as filed
PepsiCo,Inc.713448108COM4,920$861,049dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY14,090$851,318dollars as filed
ZOETIS INC CL A98978V103Stock4,895$828,283dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS12,825$822,724dollars as filed
JPMorgan Chase & Co46625H100COM4,030$807,284dollars as filed
Procter & Gamble Co742718109COM4,944$802,164dollars as filed
ROBLOX CORP CL A771049103Stock20,054$765,618dollars as filed
Oracle Corporation68389X105COM5,973$750,269dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK769$746,291dollars as filed
MERCURY GENL CORP NEW589400100COM13,700$706,920dollars as filed
VTI922908769COM2,596$674,747dollars as filed
Abbott Laboratories002824100COM5,828$662,410dollars as filed
Starbucks Corporation855244109COM6,605$603,631dollars as filed
Adobe Inc00724F101COM1,067$538,408dollars as filed
ANSYS INC COM03662Q105COM1,488$516,574dollars as filed
ISHARES TR464287168COM4,146$510,757dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS2,784$508,386dollars as filed
Lockheed Martin Corporation539830109COM1,113$506,270dollars as filed
Broadcom Inc.11135F101COM372$493,053dollars as filed
Eaton Corp. PlcG29183103COM1,537$480,589dollars as filed
CDW CORP COM12514G108Stock1,743$445,825dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,706$426,354dollars as filed
Waste Management, Inc.94106L109COM1,990$424,169dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK4,850$423,812dollars as filed
Cisco Systems,Inc.17275R102COM8,455$421,989dollars as filed
iShares Russell Midcap ETF464287499SHS4,983$418,987dollars as filed
Vanguard Growth922908736COM1,207$415,560dollars as filed
IDEX CORP COM45167R104Stock1,700$414,834dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF1,524$412,272dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,360$409,958dollars as filed
AMERIPRISE FINL INC COM03076C106Stock910$398,980dollars as filed
Bank of America Corp060505104COM10,426$392,994dollars as filed
Vanguard Small-Cap ETF922908751SHS1,705$389,637dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT12,064$376,505dollars as filed
BLACKSTONE INC09260D107COM2,845$373,748dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK4,260$362,317dollars as filed
Merck & Co.,Inc.58933Y105COM2,725$359,564dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS1,123$356,851dollars as filed
NIKE,Inc. Class B654106103COM4,682$356,278dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,590$349,929dollars as filed
KINSALECAPGROUPINC49714P108STOK655$343,705dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM800$334,408dollars as filed
Mondelez International,Inc. Class A609207105COM4,770$333,900dollars as filed
MARATHON PETE CORP COM56585A102Stock1,500$302,250dollars as filed
HCA Healthcare Inc40412C101COM892$297,509dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock750$296,783dollars as filed
BERKLEY W R CORP COM084423102Stock3,350$296,274dollars as filed
SHERWIN WILLIAMS CO824348106COM848$293,772dollars as filed
VGT92204A702SHS547$286,814dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock1,415$282,190dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,055$265,814dollars as filed
Qualcomm Incorporated747525103COM1,570$265,801dollars as filed
Automatic Data Processing,Inc.053015103COM1,060$264,724dollars as filed
iShares Core Dividend Growth ETF46434V621SHS4,500$261,270dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock2,000$256,840dollars as filed
AUTODESK INC COM052769106Stock950$247,399dollars as filed
HERC HLDGS INC COM42704L104Stock1,400$235,620dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock662$234,997dollars as filed
HEICO CORP NEW COM422806109Stock1,220$233,020dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,200$229,482dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF794$228,646dollars as filed
Analog Devices,Inc.032654105COM1,146$226,667dollars as filed
Chevron Corporation166764100COM1,405$221,625dollars as filed
Bristol-Myers Squibb Company110122108COM3,990$216,378dollars as filed
ISHARES TR464287101S&P 100 ETF870$215,340dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock350$214,879dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock220$211,748dollars as filed
Honeywell Technologies438516106COM1,000$205,250dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS4,748$204,339dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,078$202,071dollars as filed
TJX Companies Inc872540109COM1,985$201,319dollars as filed
Gilead Sciences,Inc.375558103COM2,735$200,339dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001692252-24-000002this filing2024-04-22acceptance time not in the bulk data set