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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $473.4M $473.4M Q1 2024 Q2 2024: $545.3M Q2 2024 Q3 2024: $553.5M Q3 2024 Q4 2024: $564.4M Q4 2024 Q1 2025: $521.2M Q1 2025 Q2 2025: $566.2M Q2 2025 Q3 2025: $594.8M Q3 2025 Q4 2025: $612.5M Q4 2025 Q1 2026: $562.6M Q1 2026 Q2 2026: $640.0M Q2 2026

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
NKE Nike Inc. Class B 0.08% 4,682 $356K Reduce -35.7%
FNF Fidelity National Financial 0.07% 6,590 $350K Add +29.0%
KNSL Kinsale Capital Group Inc. 0.07% 655 $344K New
VRTX Vertex Pharmaceuticals Inc. 0.07% 800 $334K No change
MDLZ Mondelez International Inc. Class A 0.07% 4,770 $334K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.06% 1,500 $302K Reduce -3.3%
HCA HCA Healthcare Inc. 0.06% 892 $298K No change
WST West Pharmaceutical Services 0.06% 750 $297K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 3,350 $296K Add +11.7%
SHW The Sherwin-Williams Co. 0.06% 848 $294K No change
VGT Vanguard Info Tech ETF 0.06% 547 $287K No change
FLUT Flutter Entertainment PLC-Di 0.06% 1,415 $282K New
KMB Kimberly-Clark Corp. 0.06% 2,055 $266K Reduce -15.8%
QCOM Qualcomm Inc. 0.06% 1,570 $266K Reduce -11.3%
ADP Automatic Data Processing 0.06% 1,060 $265K No change
DGRO iShares Core Dividend Growth 0.06% 4,500 $261K No change
RJF Raymond James Financial Inc. 0.05% 2,000 $257K No change
ADSK Autodesk Inc. 0.05% 950 $247K Add +5.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.05% 1,400 $236K No change
MSI Motorola Solutions Inc. 0.05% 662 $235K Reduce -8.4%
HEI Heico Corp. 0.05% 1,220 $233K No change
CHD Church & Dwight Co. Inc. 0.05% 2,200 $229K New
IWB iShares Russell 1000 ETF 0.05% 794 $229K Add +0.1%
ADI Analog Devices Inc. 0.05% 1,146 $227K No change
CVX Chevron Corp. 0.05% 1,405 $222K Reduce -8.7%
BMY Bristol-Myers Squibb Co. 0.05% 3,990 $216K New
OEF iShares S&P 100 ETF 0.05% 870 $215K New
MLM Martin Marietta Materials 0.05% 350 $215K New
REGN Regeneron Pharmaceuticals 0.04% 220 $212K Reduce -10.2%
HON Honeywell International Inc. 0.04% 1,000 $205K Reduce -42.6%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,748 $204K Reduce -17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,078 $202K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,985 $201K Reduce -9.3%
GILD Gilead Sciences Inc. 0.04% 2,735 $200K Add +4.2%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 139$640.0MNVDA, AAPL, QQQM, GOOG, BRK.B
Q1 2026 127$562.6MNVDA, AAPL, GOOG, QQQM, BRK.B
Q4 2025 129$612.5MNVDA, AAPL, GOOG, QQQM, BRK.B
Q3 2025 127$594.8MNVDA, AAPL, QQQM, BRK.B, GOOG
Q2 2025 125$566.2MNVDA, DHR, AAPL, BRK.B, QQQM
Q1 2025 124$521.2MDHR, NVDA, AAPL, BRK.B, QQQM
Q4 2024 135$564.4MNVDA, DHR, AAPL, BRK.B, AMZN
Q3 2024 140$553.5MDHR, NVDA, AAPL, BRK.B, SPY
Q2 2024 140$545.3MAAPL, DHR, NVDA, BRK.B, SPY
Q1 2024 134$473.4MDHR, AAPL, BRK.B, NVDA, SPY