Arthur M. Cohen & Associates, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Arthur M. Cohen & Associates, LLC reported 140 stock positions worth $545.3 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Danaher (DHR, 9.8%) and Nvidia (NVDA, 8.1%). Compared with Q1 2024, it opened 11 new positions, sold out of 5, added to 65 and reduced 23. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Danaher (DHR, shares −0%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001692252
Portfolio Value
$545.3M (Q2 2024)
SEC Filing
0001692252-24-000004 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $473.4M Q1 2024 Q2 2024: $545.3M $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 140 stocks · $545.3M
AAPL Apple Inc. 10.51% 186,388 $57.3M Reduce -0.2%
DHR Danaher Corp. 9.84% 214,830 $53.7M Reduce -0.0%
NVDA Nvidia Corp. 8.13% 359,039 $44.4M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 5.70% 76,447 $31.1M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 5.07% 50,821 $27.7M Add +0.5%
MSFT Microsoft Corp. 5.07% 61,812 $27.6M Add +1.6%
AMZN Amazon.com Inc. 4.80% 135,283 $26.2M Add +0.3%
GOOG Alphabet Inc. Class C 4.49% 133,468 $24.5M Reduce -0.5%
QQQM Invesco Nasdaq 100 ETF 4.46% 123,435 $24.3M Add +26.7%
LLY Eli Lilly & Co. 4.28% 25,780 $23.3M Reduce -0.9%
COST Costco Wholesale Corp. 2.45% 15,708 $13.4M Add +3.2%
BRK.A Berkshire Hathaway Inc. Class A 2.02% 18 $11.0M No change
VYM Vanguard High DVD Yield ETF 1.92% 88,346 $10.5M Add +1.4%
BLK BlackRock Finance Inc. 1.66% 11,519 $9.1M Reduce -0.5%
NFLX Netflix Inc. 1.54% 12,462 $8.4M Add +3.7%
PGR Progressive Corp. 1.23% 32,253 $6.7M Add +8.0%
HD Home Depot Inc. 1.22% 19,401 $6.7M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 1.09% 15,547 $6.0M Add +10.2%
TMO Thermo Fisher Scientific Inc. 1.07% 10,515 $5.8M Add +4.8%
VLTO Veralto Corp. 0.90% 51,248 $4.9M New
QQQ Invesco QQQ Trust Series 1 0.90% 10,209 $4.9M Add +0.1%
META Meta Platforms Inc. Class A 0.89% 9,677 $4.9M Add +25.7%
VOO Vanguard S&P 500 ETF 0.84% 9,196 $4.6M Add +2.3%
ISRG Intuitive Surgical Inc. 0.76% 9,372 $4.2M Add +1.9%
CHIPOTLE MEX GRILL 0.66% 57,250 $3.6M Add +5741.8%
RTX RTX Corp. 0.64% 34,710 $3.5M No change
VEEV Veeva Systems Inc. Class A 0.61% 18,305 $3.3M Add +8.8%
CRM Salesforce Inc. 0.58% 12,306 $3.2M Add +3.7%
SHOP Shopify Inc. Class A 0.55% 45,097 $3.0M Add +10.9%
ACGL Arch Capital Group Ltd. 0.54% 29,074 $2.9M Add +17.6%
ZS Zscaler Inc. 0.48% 13,719 $2.6M Reduce -8.9%
AMGN Amgen Inc. 0.45% 7,911 $2.5M Reduce -1.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.45% 9,467 $2.5M Add +21.1%
MRVL Marvell Technology Inc. 0.44% 34,450 $2.4M Add +8.8%
FIW First Trust Water ETF 0.43% 23,280 $2.3M Add +5.3%
V Visa Inc. Class A 0.38% 7,918 $2.1M Add +6.1%
MA Mastercard Inc. Class A 0.38% 4,647 $2.1M Add +8.2%
EW Edwards Lifesciences Corp. 0.37% 21,733 $2.0M Add +2.2%
MCD McDonald's Corp. 0.36% 7,613 $1.9M Add +6.2%
GOOGL Alphabet Inc. Class A 0.33% 9,856 $1.8M No change
OSPN Onespan Inc. 0.32% 134,474 $1.7M No change
PANW Palo Alto Networks Inc. 0.30% 4,902 $1.7M Add +19.1%
NOBL Proshares S&P 500 Dividend A 0.30% 17,147 $1.6M Add +18.6%
HSY The Hershey Co. 0.30% 8,942 $1.6M Reduce -22.1%
JNJ Johnson & Johnson 0.27% 10,186 $1.5M Reduce -9.0%
EQIX Equinix Inc. 0.27% 1,957 $1.5M Reduce -1.7%
TSLA Tesla Inc. 0.27% 7,354 $1.5M Reduce -8.5%
OTIS Otis Worldwide Corp. 0.26% 15,000 $1.4M No change
TSM Taiwan Semiconductor-SP ADR 0.26% 8,300 $1.4M Add +14.1%
ABBV Abbvie Inc. 0.26% 8,362 $1.4M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.24% 2,610 $1.3M Add +3.3%
FG F&G Annuities & Life Inc. 0.24% 34,090 $1.3M New
CBOE Cboe Global Markets Inc. 0.23% 7,400 $1.3M No change
IVV iShares Core S&P 500 ETF 0.22% 2,220 $1.2M Add +0.2%
IWM iShares Russell 2000 ETF 0.22% 5,991 $1.2M Add +3.0%
CARR Carrier Global Corp. 0.22% 19,000 $1.2M No change
DXCM Dexcom Inc. 0.22% 10,478 $1.2M Add +6.5%
WMT Walmart Inc. 0.21% 17,213 $1.2M No change
NOW ServiceNow Inc. 0.21% 1,443 $1.1M Add +8.7%
AON Aon PLC Class A 0.20% 3,792 $1.1M No change
ETN Eaton Corp. PLC 0.20% 3,505 $1.1M Add +128.0%
SCHG Schwab US Large-Cap Growth 0.20% 10,670 $1.1M No change
SPGI S&P Global Inc. 0.19% 2,341 $1.0M Add +11.1%
ORCL Oracle Corp. 0.19% 7,250 $1.0M Add +21.4%
MDY State Street SPDR S&P Midcap 0.18% 1,822 $971K Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 12,825 $851K No change
ZTS Zoetis Inc. 0.16% 4,895 $849K No change
SPHQ Invesco S&P 500 Quality ETF 0.15% 13,090 $832K Reduce -7.1%
PEP Pepsico Inc. 0.15% 5,010 $826K Add +1.8%
PG The Procter & Gamble Co. 0.15% 4,944 $815K No change
ASML ASML Holding NV-NY Reg SHS 0.15% 785 $803K Add +2.1%
JPM JPMorgan Chase & Co. 0.15% 3,931 $795K Reduce -2.5%
RBLX Roblox Corp. Class A 0.14% 20,054 $746K No change
MCY Mercury General Corp. 0.13% 13,700 $728K No change
ILMN Illumina Inc. 0.13% 6,930 $723K No change
AVGO Broadcom Inc. 0.12% 402 $645K Add +8.1%
GE General Electric filed as GE AEROSPACE 0.11% 3,755 $597K New
ABT Abbott Laboratories 0.11% 5,683 $591K Reduce -2.5%
ADBE Adobe Inc. 0.11% 1,051 $584K Reduce -1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 5,435 $531K Add +12.1%
LMT Lockheed Martin Corp. 0.10% 1,113 $520K No change
MMM 3M Co. 0.09% 5,000 $511K New
VIG Vanguard Dividend Apprec ETF 0.09% 2,784 $508K No change
DVY iShares Select Dividend ETF 0.09% 4,167 $504K Add +0.5%
WM Waste Management Inc. 0.09% 2,325 $496K Add +16.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,207 $452K No change
SBUX Starbucks Corp. 0.08% 5,635 $439K Reduce -14.7%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,600 $428K Reduce -38.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 10,556 $422K Add +1.3%
ZBRA Zebra Technologies Corp. Class A 0.08% 1,360 $420K No change
AMP Ameriprise Financial Inc. 0.08% 965 $412K Add +6.0%
MRK Merck & Co. Inc. 0.08% 3,325 $412K Add +22.0%
ANSS Ansys Inc. 0.08% 1,278 $411K Reduce -14.1%
CDW CDW Corp. 0.07% 1,828 $409K Add +4.9%
VHT Vanguard Health Care ETF 0.07% 1,524 $405K No change
IWR iShares Russell Mid-Cap ETF 0.07% 4,989 $405K Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.07% 860 $403K Add +7.5%
FNF Fidelity National Financial 0.07% 7,590 $375K Add +15.2%
VGT Vanguard Info Tech ETF 0.07% 647 $373K Add +18.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,705 $372K No change
BX Blackstone Inc. 0.07% 2,970 $368K Add +4.4%
DKNG Draftkings Inc. Class A 0.07% 9,455 $361K New
CSCO Cisco Systems Inc. 0.07% 7,555 $359K Reduce -10.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 1,452 $351K Reduce -14.9%
VCR Vanguard Consumer Discre ETF 0.06% 1,123 $351K No change
IEX Idex Corp. 0.06% 1,700 $342K No change
QCOM Qualcomm Inc. 0.06% 1,570 $313K No change
MDLZ Mondelez International Inc. Class A 0.06% 4,770 $312K No change
FLUT Flutter Entertainment PLC-Di 0.06% 1,665 $304K Add +17.7%
MSI Motorola Solutions Inc. 0.06% 777 $300K Add +17.4%
HCA HCA Healthcare Inc. 0.05% 928 $298K Add +4.0%
SHW The Sherwin-Williams Co. 0.05% 993 $296K Add +17.1%
KMB Kimberly-Clark Corp. 0.05% 2,055 $284K No change
ADI Analog Devices Inc. 0.05% 1,196 $273K Add +4.4%
HEI Heico Corp. 0.05% 1,220 $273K No change
KO The Coca-Cola Co. 0.05% 4,145 $264K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 3,350 $263K No change
MPC Marathon Petroleum Corp. 0.05% 1,500 $260K No change
MLM Martin Marietta Materials 0.05% 480 $260K Add +37.1%
DGRO iShares Core Dividend Growth 0.05% 4,500 $259K No change
WST West Pharmaceutical Services 0.05% 780 $257K Add +4.0%
ADP Automatic Data Processing 0.05% 1,060 $253K No change
KNSL Kinsale Capital Group Inc. 0.05% 655 $252K No change
BIP Brookfield Infrastructure Pa 0.05% 9,159 $251K Reduce -24.1%
GILD Gilead Sciences Inc. 0.05% 3,660 $251K Add +33.8%
RJF Raymond James Financial Inc. 0.05% 2,000 $247K No change
CL Colgate-Palmolive Co. 0.04% 2,450 $238K New
IWB iShares Russell 1000 ETF 0.04% 795 $236K Add +0.1%
ADSK Autodesk Inc. 0.04% 950 $235K No change
REGN Regeneron Pharmaceuticals 0.04% 220 $231K No change
OEF iShares S&P 100 ETF 0.04% 871 $230K Add +0.1%
CHD Church & Dwight Co. Inc. 0.04% 2,200 $228K No change
CVX Chevron Corp. 0.04% 1,405 $220K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,985 $219K No change
HEI.A Heico Corp. Class A 0.04% 1,220 $217K New
HON Honeywell International Inc. 0.04% 1,000 $214K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 3,078 $210K No change
INTU Intuit Inc. 0.04% 318 $209K New
NVNO Envveno Medical Corporation 0.01% 14,000 $74K New
AIRS Airsculpt Technologies Inc. 0.01% 13,734 $55K New

Portfolio Sells Q1 2024 → Q2 2024
DHR Danaher Corp. Reduce -0.0% 9.84% −1.50
HD Home Depot Inc. Reduce -2.0% 1.22% −0.38
BLK BlackRock Finance Inc. Reduce -0.5% 1.66% −0.38
HSY The Hershey Co. Reduce -22.1% 0.30% −0.17
ZS Zscaler Inc. Reduce -8.9% 0.48% −0.13
JNJ Johnson & Johnson Reduce -9.0% 0.27% −0.10
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.08
EQIX Equinix Inc. Reduce -1.7% 0.27% −0.08
NKE Nike Inc. Class B Sold out 0.00% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -38.4% 0.08% −0.06
ABBV Abbvie Inc. Reduce -0.7% 0.26% −0.06
HRI Herc Holdings Inc. Sold out 0.00% −0.05
SBUX Starbucks Corp. Reduce -14.7% 0.08% −0.05
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.05
SPSM SS SPDR P S&P 600 Small Cap Sold out 0.00% −0.04
ANSS Ansys Inc. Reduce -14.1% 0.08% −0.03
BIP Brookfield Infrastructure Pa Reduce -24.1% 0.05% −0.03
TSLA Tesla Inc. Reduce -8.5% 0.27% −0.03
ABT Abbott Laboratories Reduce -2.5% 0.11% −0.03
AMGN Amgen Inc. Reduce -1.3% 0.45% −0.03
SPHQ Invesco S&P 500 Quality ETF Reduce -7.1% 0.15% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.9% 0.06% −0.03
JPM JPMorgan Chase & Co. Reduce -2.5% 0.15% −0.02
CSCO Cisco Systems Inc. Reduce -10.6% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -0.9% 4.28% −0.01
ADBE Adobe Inc. Reduce -1.5% 0.11% −0.01
GOOG Alphabet Inc. Class C Reduce -0.5% 4.49% +0.18
AAPL Apple Inc. Reduce -0.2% 10.51% +3.75

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +8.2% 8.13% +1.78
VLTO Veralto Corp. New 0.90% +0.90
QQQM Invesco Nasdaq 100 ETF Add +26.7% 4.46% +0.61
FG F&G Annuities & Life Inc. New 0.24% +0.24
CRWD CrowdStrike Holdings Inc. Class A Add +10.2% 1.09% +0.14
GE General Electric New 0.11% +0.11
ETN Eaton Corp. PLC Add +128.0% 0.20% +0.10
META Meta Platforms Inc. Class A Add +25.7% 0.89% +0.09
MMM 3M Co. New 0.09% +0.09
COST Costco Wholesale Corp. Add +3.2% 2.45% +0.09
DKNG Draftkings Inc. Class A New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +19.1% 0.30% +0.06
CHIPOTLE MEX GRILL Add +5741.8% 0.66% +0.06
TSM Taiwan Semiconductor-SP ADR Add +14.1% 0.26% +0.06
ACGL Arch Capital Group Ltd. Add +17.6% 0.54% +0.06
KO The Coca-Cola Co. New 0.05% +0.05
CL Colgate-Palmolive Co. New 0.04% +0.04
HEI.A Heico Corp. Class A New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
AJG Arthur J Gallagher & Co. Add +21.1% 0.45% +0.04
ORCL Oracle Corp. Add +21.4% 0.19% +0.03
AVGO Broadcom Inc. Add +8.1% 0.12% +0.01
NVNO Envveno Medical Corporation New 0.01% +0.01
AIRS Airsculpt Technologies Inc. New 0.01% +0.01
TTD Trade Desk Inc./the Class A Add +12.1% 0.10% +0.01
VGT Vanguard Info Tech ETF Add +18.3% 0.07% +0.01
MSI Motorola Solutions Inc. Add +17.4% 0.06% +0.01
GILD Gilead Sciences Inc. Add +33.8% 0.05% +0.00
VRTX Vertex Pharmaceuticals Inc. Add +7.5% 0.07% +0.00
MLM Martin Marietta Materials Add +37.1% 0.05% +0.00
ADI Analog Devices Inc. Add +4.4% 0.05% +0.00
SPGI S&P Global Inc. Add +11.1% 0.19% +0.00
WM Waste Management Inc. Add +16.8% 0.09% +0.00
NFLX Netflix Inc. Add +3.7% 1.54% 0.00
MRK Merck & Co. Inc. Add +22.0% 0.08% −0.00
OEF iShares S&P 100 ETF Add +0.1% 0.04% −0.00
FLUT Flutter Entertainment PLC-Di Add +17.7% 0.06% −0.00
IWB iShares Russell 1000 ETF Add +0.1% 0.04% −0.00
FNF Fidelity National Financial Add +15.2% 0.07% −0.01
BAC Bank of America Corp. Add +1.3% 0.08% −0.01
NOW ServiceNow Inc. Add +8.7% 0.21% −0.01
NOBL Proshares S&P 500 Dividend A Add +18.6% 0.30% −0.01
SHW The Sherwin-Williams Co. Add +17.1% 0.05% −0.01
HCA HCA Healthcare Inc. Add +4.0% 0.05% −0.01
AMP Ameriprise Financial Inc. Add +6.0% 0.08% −0.01
ASML ASML Holding NV-NY Reg SHS Add +2.1% 0.15% −0.01
ISRG Intuitive Surgical Inc. Add +1.9% 0.76% −0.01
BX Blackstone Inc. Add +4.4% 0.07% −0.01
IWR iShares Russell Mid-Cap ETF Add +0.1% 0.07% −0.01
DVY iShares Select Dividend ETF Add +0.5% 0.09% −0.02

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