13F-HR filed by ARTHUR M. COHEN & ASSOCIATES, LLC
ARTHUR M. COHEN & ASSOCIATES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 140 holding rows worth $545,344,230.
- Accession
- 0001692252-24-000004
- Filer
- CIK 1692252
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 140 entries on the cover page, a total value of $545,344,230 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,344,234 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 186,388 | $57,306,599 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 214,830 | $53,664,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 359,039 | $44,356,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,447 | $31,095,916 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,821 | $27,659,552 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,812 | $27,628,431 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,283 | $26,153,785 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 133,468 | $24,480,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 123,435 | $24,330,348 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,780 | $23,340,696 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,708 | $13,350,197 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $11,020,338 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 88,346 | $10,477,785 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,519 | $9,069,054 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,462 | $8,410,355 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,253 | $6,700,371 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,401 | $6,675,549 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,547 | $5,958,738 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,515 | $5,811,481 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,248 | $4,892,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,209 | $4,891,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,677 | $4,879,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,196 | $4,599,101 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,372 | $4,169,134 | dollars as filed | |
| CHIPOTLE MEX GRILL | 169656104 | COM | 57,250 | $3,586,713 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,710 | $3,484,537 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,305 | $3,349,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,306 | $3,164,192 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 45,097 | $2,978,657 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,074 | $2,933,276 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,719 | $2,636,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,911 | $2,471,655 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,467 | $2,454,888 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,450 | $2,408,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23,280 | $2,327,558 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,918 | $2,078,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,647 | $2,050,071 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,733 | $2,006,758 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,613 | $1,940,097 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,856 | $1,795,270 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 134,474 | $1,723,957 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,902 | $1,661,827 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,147 | $1,648,294 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,942 | $1,643,808 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,186 | $1,488,786 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,957 | $1,480,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,354 | $1,455,210 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,000 | $1,443,900 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,300 | $1,442,623 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,362 | $1,434,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,610 | $1,329,169 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 34,090 | $1,297,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,400 | $1,258,444 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,220 | $1,214,831 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,991 | $1,207,112 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,000 | $1,198,520 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,478 | $1,187,996 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,213 | $1,165,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,443 | $1,135,165 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,792 | $1,113,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,505 | $1,098,993 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,670 | $1,075,963 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,341 | $1,044,086 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,250 | $1,023,700 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,822 | $971,156 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,825 | $850,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,895 | $848,597 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,090 | $831,739 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,010 | $826,299 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,944 | $815,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 785 | $802,843 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,931 | $795,151 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,054 | $746,183 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,700 | $728,018 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,930 | $723,353 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 402 | $645,423 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,755 | $596,932 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,683 | $590,521 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,051 | $583,873 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,435 | $531,211 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,113 | $519,882 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,000 | $510,950 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,784 | $508,219 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,167 | $504,176 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,325 | $496,016 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,207 | $451,550 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,635 | $438,685 | dollars as filed | |
| VTI | 922908769 | COM | 1,600 | $428,098 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,556 | $421,609 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,360 | $420,145 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 965 | $412,238 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,325 | $411,635 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,278 | $410,877 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,828 | $409,180 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,524 | $405,384 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,989 | $404,541 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 860 | $403,099 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,590 | $375,098 | dollars as filed | |
| VGT | 92204A702 | SHS | 647 | $373,054 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,705 | $371,654 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,970 | $367,686 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,455 | $360,897 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,555 | $358,938 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,452 | $351,449 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,123 | $350,786 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,700 | $342,040 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,570 | $312,713 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,770 | $312,149 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,665 | $304,401 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 777 | $299,961 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 928 | $298,148 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 993 | $296,112 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,055 | $284,001 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,196 | $272,999 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,220 | $272,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,145 | $263,829 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,350 | $263,243 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,500 | $260,220 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 480 | $260,064 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,500 | $259,245 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 780 | $256,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,060 | $253,011 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 655 | $252,358 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 9,159 | $251,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,660 | $251,113 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $247,220 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,450 | $237,748 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 795 | $236,485 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 950 | $235,078 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 220 | $231,227 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 871 | $230,302 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,200 | $228,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,405 | $219,770 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,985 | $218,549 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,220 | $216,574 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $213,540 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,078 | $209,735 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 318 | $208,993 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 14,000 | $73,500 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 13,734 | $54,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692252-24-000004 | this filing | 2024-07-29 | acceptance time not in the bulk data set |