Arthur M. Cohen & Associates, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Arthur M. Cohen & Associates, LLC reported 134 stock positions worth $473.4 million. Its top holding was Danaher (DHR) at 11.3% of the portfolio, followed by Apple (AAPL, 6.8%) and Berkshire Hathaway Class B (BRK.B, 6.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 13, added to 58 and reduced 43. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001692252
- Portfolio Value
- $473.4M (Q1 2024)
- SEC Filing
- 0001692252-24-000002 ↗ filed Apr 22, 2024
Holdings Value
Holdings 134 stocks · $473.4M
| DHR Danaher Corp. | 11.34% | 214,920 | $53.7M | Add +0.3% |
| AAPL Apple Inc. | 6.75% | 186,783 | $32.0M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.75% | 76,025 | $32.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 6.35% | 33,187 | $30.1M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.59% | 50,591 | $26.5M | Add +0.0% |
| MSFT Microsoft Corp. | 5.42% | 60,833 | $25.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 5.14% | 134,900 | $24.3M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 4.31% | 134,082 | $20.4M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 4.29% | 26,005 | $20.3M | Reduce -3.2% |
| QQQM Invesco Nasdaq 100 ETF | 3.85% | 97,408 | $18.2M | Add +8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.41% | 18 | $11.4M | No change |
| COST Costco Wholesale Corp. | 2.36% | 15,215 | $11.2M | Add +2.3% |
| VYM Vanguard High DVD Yield ETF | 2.21% | 87,118 | $10.4M | Add +0.3% |
| BLK BlackRock Finance Inc. | 2.04% | 11,574 | $9.6M | Reduce -1.0% |
| HD Home Depot Inc. | 1.61% | 19,791 | $7.6M | Add +0.2% |
| NFLX Netflix Inc. | 1.54% | 12,021 | $7.3M | Add +4.3% |
| PGR Progressive Corp. | 1.31% | 29,867 | $6.2M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.23% | 10,034 | $5.8M | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.96% | 14,105 | $4.5M | Add +8.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 10,194 | $4.5M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.91% | 8,988 | $4.3M | Add +6.8% |
| VEEV Veeva Systems Inc. Class A | 0.82% | 16,826 | $3.9M | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.80% | 7,696 | $3.8M | Add +19.1% |
| ISRG Intuitive Surgical Inc. | 0.78% | 9,195 | $3.7M | Add +3.9% |
| CRM Salesforce Inc. | 0.76% | 11,868 | $3.6M | Add +18.0% |
| RTX RTX Corp. | 0.72% | 34,710 | $3.4M | Reduce -0.3% |
| SHOP Shopify Inc. Class A | 0.66% | 40,662 | $3.1M | Add +8.5% |
| ZS Zscaler Inc. | 0.61% | 15,052 | $2.9M | Add +10.5% |
| CHIPOTLE MEX GRILL | 0.60% | 980 | $2.8M | Add +9.7% |
| ACGL Arch Capital Group Ltd. | 0.48% | 24,724 | $2.3M | Add +5.7% |
| AMGN Amgen Inc. | 0.48% | 8,011 | $2.3M | Reduce -8.7% |
| FIW First Trust Water ETF | 0.48% | 22,101 | $2.3M | Add +0.0% |
| MRVL Marvell Technology Inc. | 0.47% | 31,675 | $2.2M | Add +5.7% |
| HSY The Hershey Co. | 0.47% | 11,474 | $2.2M | Reduce -21.0% |
| MA Mastercard Inc. Class A | 0.44% | 4,294 | $2.1M | Add +1.7% |
| V Visa Inc. Class A | 0.44% | 7,463 | $2.1M | Add +6.9% |
| EW Edwards Lifesciences Corp. | 0.43% | 21,268 | $2.0M | Add +0.3% |
| MCD McDonald's Corp. | 0.43% | 7,170 | $2.0M | Add +8.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.41% | 7,817 | $2.0M | Add +41.0% |
| JNJ Johnson & Johnson | 0.37% | 11,193 | $1.8M | Reduce -10.5% |
| EQIX Equinix Inc. | 0.35% | 1,991 | $1.6M | Reduce -5.5% |
| OSPN Onespan Inc. | 0.33% | 134,474 | $1.6M | No change |
| ABBV Abbvie Inc. | 0.32% | 8,417 | $1.5M | Reduce -4.8% |
| OTIS Otis Worldwide Corp. | 0.31% | 15,000 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.31% | 9,856 | $1.5M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 14,454 | $1.5M | Add +16.7% |
| TSLA Tesla Inc. | 0.30% | 8,039 | $1.4M | Reduce -26.1% |
| DXCM Dexcom Inc. | 0.29% | 9,842 | $1.4M | Reduce -14.5% |
| CBOE Cboe Global Markets Inc. | 0.29% | 7,400 | $1.4M | Reduce -13.9% |
| AON Aon PLC Class A | 0.27% | 3,792 | $1.3M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.26% | 2,527 | $1.3M | Add +1.6% |
| IWM iShares Russell 2000 ETF | 0.26% | 5,819 | $1.2M | Add +0.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 4,117 | $1.2M | Add +48.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,215 | $1.2M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.23% | 19,000 | $1.1M | No change |
| WMT Walmart Inc. | 0.22% | 17,213 | $1.0M | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.21% | 1,328 | $1.0M | New |
| MDY State Street SPDR S&P Midcap | 0.21% | 1,821 | $1.0M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 7,275 | $990K | Reduce -3.4% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 10,670 | $989K | Add +15.3% |
| ILMN Illumina Inc. | 0.20% | 6,930 | $952K | Reduce -18.6% |
| SPGI S&P Global Inc. | 0.19% | 2,108 | $897K | Add +1.9% |
| PEP Pepsico Inc. | 0.18% | 4,920 | $861K | Add +8.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.18% | 14,090 | $851K | No change |
| ZTS Zoetis Inc. | 0.17% | 4,895 | $828K | Reduce -2.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 12,825 | $823K | Add +24.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 4,030 | $807K | Add +2.2% |
| PG The Procter & Gamble Co. | 0.17% | 4,944 | $802K | Reduce -15.7% |
| RBLX Roblox Corp. Class A | 0.16% | 20,054 | $766K | No change |
| ORCL Oracle Corp. | 0.16% | 5,973 | $750K | Add +20.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 769 | $746K | Reduce -2.9% |
| MCY Mercury General Corp. | 0.15% | 13,700 | $707K | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 2,596 | $675K | Add +0.3% |
| ABT Abbott Laboratories | 0.14% | 5,828 | $662K | Reduce -14.1% |
| SBUX Starbucks Corp. | 0.13% | 6,605 | $604K | Reduce -43.3% |
| ADBE Adobe Inc. | 0.11% | 1,067 | $538K | Add +12.7% |
| ANSS Ansys Inc. | 0.11% | 1,488 | $517K | No change |
| DVY iShares Select Dividend ETF | 0.11% | 4,146 | $511K | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 2,784 | $508K | Add +37.8% |
| LMT Lockheed Martin Corp. | 0.11% | 1,113 | $506K | Add +6.0% |
| AVGO Broadcom Inc. | 0.10% | 372 | $493K | No change |
| ETN Eaton Corp. PLC | 0.10% | 1,537 | $481K | Add +59.8% |
| CDW CDW Corp. | 0.09% | 1,743 | $446K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 1,706 | $426K | Add +0.1% |
| WM Waste Management Inc. | 0.09% | 1,990 | $424K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 4,850 | $424K | Add +22.8% |
| CSCO Cisco Systems Inc. | 0.09% | 8,455 | $422K | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 4,983 | $419K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,207 | $416K | Reduce -5.5% |
| IEX Idex Corp. | 0.09% | 1,700 | $415K | No change |
| VHT Vanguard Health Care ETF | 0.09% | 1,524 | $412K | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.09% | 1,360 | $410K | No change |
| AMP Ameriprise Financial Inc. | 0.08% | 910 | $399K | Add +40.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 10,426 | $393K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,705 | $390K | Reduce -30.9% |
| BIP Brookfield Infrastructure Pa | 0.08% | 12,064 | $377K | Reduce -24.6% |
| BX Blackstone Inc. | 0.08% | 2,845 | $374K | Add +3.6% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 4,260 | $362K | Reduce -21.5% |
| MRK Merck & Co. Inc. | 0.08% | 2,725 | $360K | Add +3.4% |
| VCR Vanguard Consumer Discre ETF | 0.08% | 1,123 | $357K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.0% | 6.75% | −1.88 |
| VLTO Veralto Corp. | Sold out | 0.00% | −1.26 |
| TSLA Tesla Inc. | Reduce -26.1% | 0.30% | −0.34 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.30 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.22 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.20 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 2.04% | −0.19 |
| HSY The Hershey Co. | Reduce -21.0% | 0.47% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -0.4% | 4.31% | −0.15 |
| SBUX Starbucks Corp. | Reduce -43.3% | 0.13% | −0.14 |
| AMGN Amgen Inc. | Reduce -8.7% | 0.48% | −0.11 |
| NKE Nike Inc. Class B | Reduce -35.7% | 0.08% | −0.11 |
| JNJ Johnson & Johnson | Reduce -10.5% | 0.37% | −0.09 |
| ILMN Illumina Inc. | Reduce -18.6% | 0.20% | −0.08 |
| CBOE Cboe Global Markets Inc. | Reduce -13.9% | 0.29% | −0.07 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.07 |
| GE General Electric | Sold out | 0.00% | −0.07 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.07 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.17% | −0.06 |
| DNLI Denali Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -5.5% | 0.35% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.05 |
| DXCM Dexcom Inc. | Reduce -14.5% | 0.29% | −0.05 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.42% | −0.04 |
| HON Honeywell International Inc. | Reduce -42.6% | 0.04% | −0.04 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -30.9% | 0.08% | −0.04 |
| BIP Brookfield Infrastructure Pa | Reduce -24.6% | 0.08% | −0.04 |
| ABT Abbott Laboratories | Reduce -14.1% | 0.14% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.96% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -15.7% | 0.17% | −0.03 |
| AIRS Airsculpt Technologies Inc. | Sold out | 0.00% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 1.23% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -21.5% | 0.08% | −0.03 |
| NVNO Envveno Medical Corporation | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.7% | 0.07% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.1% | 0.04% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -15.8% | 0.06% | −0.01 |
| WMT Walmart Inc. | Reduce -6.9% | 0.22% | −0.01 |
| CVX Chevron Corp. | Reduce -8.7% | 0.05% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -10.2% | 0.04% | −0.01 |
| TJX TJX Companies Inc. | Reduce -9.3% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.5% | 0.09% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -11.3% | 0.06% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.25% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -8.4% | 0.05% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.08% | −0.00 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.32% | +0.00 |
| MPC Marathon Petroleum Corp. | Reduce -3.3% | 0.06% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +5.5% | 6.35% | +2.69 |
| AMZN Amazon.com Inc. | Add +0.6% | 5.14% | +0.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +8.1% | 3.85% | +0.28 |
| META Meta Platforms Inc. Class A | Add +19.1% | 0.80% | +0.26 |
| NFLX Netflix Inc. | Add +4.3% | 1.54% | +0.22 |
| PGR Progressive Corp. | Add +2.9% | 1.31% | +0.22 |
| NOW ServiceNow Inc. | New | 0.21% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +8.7% | 0.96% | +0.17 |
| CRM Salesforce Inc. | Add +18.0% | 0.76% | +0.13 |
| CHIPOTLE MEX GRILL | Add +9.7% | 0.60% | +0.12 |
| AJG Arthur J Gallagher & Co. | Add +41.0% | 0.41% | +0.12 |
| VEEV Veeva Systems Inc. Class A | Add +5.4% | 0.82% | +0.10 |
| ACGL Arch Capital Group Ltd. | Add +5.7% | 0.48% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +3.9% | 0.78% | +0.07 |
| KNSL Kinsale Capital Group Inc. | New | 0.07% | +0.07 |
| WST West Pharmaceutical Services | New | 0.06% | +0.06 |
| FLUT Flutter Entertainment PLC-Di | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +48.8% | 0.25% | +0.06 |
| MRVL Marvell Technology Inc. | Add +5.7% | 0.47% | +0.05 |
| EW Edwards Lifesciences Corp. | Add +0.3% | 0.43% | +0.05 |
| COST Costco Wholesale Corp. | Add +2.3% | 2.36% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 0.91% | +0.05 |
| ETN Eaton Corp. PLC | Add +59.8% | 0.10% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| MLM Martin Marietta Materials | New | 0.05% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +20.8% | 0.16% | +0.04 |
| NOBL Proshares S&P 500 Dividend A | Add +16.7% | 0.31% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +24.0% | 0.17% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +15.3% | 0.21% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +37.8% | 0.11% | +0.03 |
| AMP Ameriprise Financial Inc. | Add +40.0% | 0.08% | +0.03 |
| TTD Trade Desk Inc./the Class A | Add +22.8% | 0.09% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.44% | +0.02 |
| AON Aon PLC Class A | Add +2.3% | 0.27% | +0.01 |
| WRB WR Berkley Corp. | Add +11.7% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.2% | 0.17% | +0.01 |
| FNF Fidelity National Financial | Add +29.0% | 0.07% | +0.01 |
| V Visa Inc. Class A | Add +6.9% | 0.44% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.08% | +0.01 |
| CDW CDW Corp. | Add +1.8% | 0.09% | +0.00 |
| PEP Pepsico Inc. | Add +8.8% | 0.18% | +0.00 |
| ADSK Autodesk Inc. | Add +5.6% | 0.05% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.05% | −0.00 |
| HD Home Depot Inc. | Add +0.2% | 1.61% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.14% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.09% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.09% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 139 | $640.0M | NVDA, AAPL, QQQM, GOOG, BRK.B |
| Q1 2026 | 127 | $562.6M | NVDA, AAPL, GOOG, QQQM, BRK.B |
| Q4 2025 | 129 | $612.5M | NVDA, AAPL, GOOG, QQQM, BRK.B |
| Q3 2025 | 127 | $594.8M | NVDA, AAPL, QQQM, BRK.B, GOOG |
| Q2 2025 | 125 | $566.2M | NVDA, DHR, AAPL, BRK.B, QQQM |
| Q1 2025 | 124 | $521.2M | DHR, NVDA, AAPL, BRK.B, QQQM |
| Q4 2024 | 135 | $564.4M | NVDA, DHR, AAPL, BRK.B, AMZN |
| Q3 2024 | 140 | $553.5M | DHR, NVDA, AAPL, BRK.B, SPY |
| Q2 2024 | 140 | $545.3M | AAPL, DHR, NVDA, BRK.B, SPY |
| Q1 2024 | 134 | $473.4M | DHR, AAPL, BRK.B, NVDA, SPY |