Arthur M. Cohen & Associates, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Arthur M. Cohen & Associates, LLC reported 140 stock positions worth $553.5 million. Its top holding was Danaher (DHR) at 10.6% of the portfolio, followed by Nvidia (NVDA, 7.8%) and Apple (AAPL, 7.6%). Compared with Q2 2024, it opened 6 new positions, sold out of 6, added to 47 and reduced 33. The biggest buy was Progressive (PGR, shares +6%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001692252
Portfolio Value
$553.5M (Q3 2024)
SEC Filing
0001692252-24-000005 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $473.4M Q1 2024 Q2 2024: $545.3M Q2 2024 Q3 2024: $553.5M $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 · $553.5M
DHR Danaher Corp. 10.63% 214,262 $58.8M Reduce -0.3%
NVDA Nvidia Corp. 7.84% 370,880 $43.4M Add +3.3%
AAPL Apple Inc. 7.60% 185,877 $42.1M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 6.30% 76,227 $34.9M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.16% 50,227 $28.6M Reduce -1.2%
MSFT Microsoft Corp. 4.72% 62,060 $26.1M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 4.69% 130,986 $25.9M Add +6.1%
AMZN Amazon.com Inc. 4.58% 136,893 $25.3M Add +1.2%
GOOG Alphabet Inc. Class C 4.12% 135,507 $22.8M Add +1.5%
LLY Eli Lilly & Co. 4.07% 25,473 $22.5M Reduce -1.2%
COST Costco Wholesale Corp. 2.61% 16,480 $14.5M Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A 2.23% 18 $12.3M No change
VYM Vanguard High DVD Yield ETF 2.09% 90,641 $11.6M Add +2.6%
BLK BlackRock Finance Inc. 1.93% 11,490 $10.7M Reduce -0.3%
NFLX Netflix Inc. 1.61% 12,648 $8.9M Add +1.5%
PGR Progressive Corp. 1.58% 34,314 $8.7M Add +6.4%
HD Home Depot Inc. 1.26% 17,115 $7.0M Reduce -11.8%
TMO Thermo Fisher Scientific Inc. 1.14% 10,328 $6.3M Reduce -1.8%
META Meta Platforms Inc. Class A 1.05% 10,097 $5.8M Add +4.3%
VLTO Veralto Corp. 1.01% 50,635 $5.6M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.92% 9,699 $5.1M Add +5.5%
QQQ Invesco QQQ Trust Series 1 0.89% 10,292 $5.0M Add +0.8%
ISRG Intuitive Surgical Inc. 0.86% 9,818 $4.8M Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 0.83% 16,627 $4.6M Add +7.0%
RTX RTX Corp. 0.77% 34,410 $4.3M Reduce -0.9%
VEEV Veeva Systems Inc. Class A 0.69% 18,293 $3.8M Reduce -0.1%
ACGL Arch Capital Group Ltd. 0.65% 31,855 $3.6M Add +9.6%
SHOP Shopify Inc. Class A 0.63% 44,520 $3.5M Reduce -1.3%
CHIPOTLE MEX GRILL 0.61% 59,290 $3.4M Add +3.6%
CRM Salesforce Inc. 0.61% 12,498 $3.4M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 11,714 $3.4M Add +23.7%
AMGN Amgen Inc. 0.46% 7,911 $2.5M No change
FIW First Trust Water ETF 0.46% 23,314 $2.5M Add +0.1%
V Visa Inc. Class A 0.45% 9,023 $2.5M Add +14.0%
MA Mastercard Inc. Class A 0.44% 4,886 $2.4M Add +5.1%
MRVL Marvell Technology Inc. 0.44% 34,490 $2.4M Add +0.1%
MCD McDonald's Corp. 0.39% 7,045 $2.1M Reduce -7.5%
EQIX Equinix Inc. 0.38% 2,398 $2.1M Add +22.5%
OSPN Onespan Inc. 0.38% 134,474 $2.1M No change
PANW Palo Alto Networks Inc. 0.36% 6,056 $2.0M Add +23.5%
NOBL Proshares S&P 500 Dividend A 0.33% 17,065 $1.8M Reduce -0.5%
ETN Eaton Corp. PLC 0.32% 5,463 $1.8M Add +55.9%
JNJ Johnson & Johnson 0.30% 10,220 $1.7M Add +0.3%
ABBV Abbvie Inc. 0.30% 8,362 $1.6M No change
GOOGL Alphabet Inc. Class A 0.30% 9,856 $1.6M No change
UNH Unitedhealth Group Inc. 0.29% 2,730 $1.6M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 0.28% 9,107 $1.6M Add +9.7%
CBOE Cboe Global Markets Inc. 0.28% 7,400 $1.6M No change
CARR Carrier Global Corp. 0.27% 19,000 $1.5M No change
FG F&G Annuities & Life Inc. 0.27% 34,815 $1.5M Add +2.1%
OTIS Otis Worldwide Corp. 0.26% 14,000 $1.5M Reduce -6.7%
WMT Walmart Inc. 0.25% 17,213 $1.4M No change
EW Edwards Lifesciences Corp. 0.24% 20,753 $1.4M Reduce -4.5%
TSLA Tesla Inc. 0.24% 5,204 $1.3M Reduce -29.2%
SCHG Schwab US Large-Cap Growth 0.23% 12,662 $1.3M Add +18.7%
AON Aon PLC Class A 0.23% 3,670 $1.3M Reduce -3.2%
IWM iShares Russell 2000 ETF 0.23% 5,845 $1.3M Reduce -2.4%
IVV iShares Core S&P 500 ETF 0.23% 2,227 $1.3M Add +0.3%
NOW ServiceNow Inc. 0.23% 1,458 $1.3M Add +1.0%
ORCL Oracle Corp. 0.22% 7,445 $1.2M Add +2.7%
HSY The Hershey Co. 0.22% 6,292 $1.2M Reduce -29.6%
SPGI S&P Global Inc. 0.22% 2,341 $1.2M No change
ZS Zscaler Inc. 0.21% 6,851 $1.1M Reduce -50.1%
MDY State Street SPDR S&P Midcap 0.19% 1,824 $1.0M Add +0.1%
ZTS Zoetis Inc. 0.17% 4,895 $952K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 12,825 $891K No change
SPHQ Invesco S&P 500 Quality ETF 0.16% 13,090 $874K No change
RBLX Roblox Corp. Class A 0.16% 20,054 $873K No change
MCY Mercury General Corp. 0.16% 13,700 $868K No change
ILMN Illumina Inc. 0.16% 6,695 $864K Reduce -3.4%
PG The Procter & Gamble Co. 0.15% 4,944 $856K No change
JPM JPMorgan Chase & Co. 0.15% 3,931 $814K No change
GE General Electric filed as GE AEROSPACE 0.13% 3,755 $700K No change
AVGO Broadcom Inc. 0.12% 4,120 $690K Add +2.5%
MMM 3M Co. 0.12% 5,000 $685K No change
LMT Lockheed Martin Corp. 0.12% 1,113 $674K No change
DVY iShares Select Dividend ETF 0.12% 4,922 $663K Add +18.1%
ASML ASML Holding NV-NY Reg SHS 0.12% 785 $646K No change
ABT Abbott Laboratories 0.11% 5,483 $623K Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.11% 5,435 $592K No change
WM Waste Management Inc. 0.11% 2,810 $584K Add +20.9%
FNF Fidelity National Financial 0.10% 9,190 $562K Add +21.1%
BX Blackstone Inc. 0.10% 3,645 $553K Add +22.7%
VIG Vanguard Dividend Apprec ETF 0.10% 2,784 $548K No change
PEP Pepsico Inc. 0.10% 3,168 $543K Reduce -36.8%
SBUX Starbucks Corp. 0.10% 5,475 $533K Reduce -2.8%
ADBE Adobe Inc. 0.10% 1,051 $528K No change
AMP Ameriprise Financial Inc. 0.09% 1,105 $523K Add +14.5%
ZBRA Zebra Technologies Corp. Class A 0.09% 1,360 $495K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 1,217 $461K Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.08% 1,611 $452K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.08% 5,000 $438K Add +0.2%
VHT Vanguard Health Care ETF 0.08% 1,524 $427K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 860 $404K No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,705 $400K No change
CDW CDW Corp. 0.07% 1,828 $398K No change
MRK Merck & Co. Inc. 0.07% 3,445 $395K Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,452 $381K No change
VCR Vanguard Consumer Discre ETF 0.07% 1,124 $381K Add +0.1%
SHW The Sherwin-Williams Co. 0.07% 993 $378K No change
HCA HCA Healthcare Inc. 0.07% 928 $376K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,363 $372K Reduce -11.3%
VGT Vanguard Info Tech ETF 0.07% 647 $370K No change
IEX Idex Corp. 0.07% 1,700 $361K No change
FLUT Flutter Entertainment PLC-Di 0.07% 1,530 $361K Reduce -8.1%
DKNG Draftkings Inc. Class A 0.06% 9,315 $356K Reduce -1.5%
MSI Motorola Solutions Inc. 0.06% 777 $349K No change
KNSL Kinsale Capital Group Inc. 0.06% 725 $345K Add +10.7%
HEI Heico Corp. 0.06% 1,220 $320K No change
BIP Brookfield Infrastructure Pa 0.06% 9,159 $316K No change
ADP Automatic Data Processing 0.05% 1,060 $297K No change
CSCO Cisco Systems Inc. 0.05% 5,620 $296K Reduce -25.6%
DXCM Dexcom Inc. 0.05% 4,458 $294K Reduce -57.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 5,025 $288K No change
DGRO iShares Core Dividend Growth 0.05% 4,500 $281K No change
ADI Analog Devices Inc. 0.05% 1,196 $268K No change
KO The Coca-Cola Co. 0.05% 3,725 $267K Reduce -10.1%
QCOM Qualcomm Inc. 0.05% 1,570 $260K No change
MLM Martin Marietta Materials 0.05% 480 $257K No change
CL Colgate-Palmolive Co. 0.05% 2,450 $251K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 3,078 $251K No change
HEI.A Heico Corp. Class A 0.04% 1,220 $249K No change
MPC Marathon Petroleum Corp. 0.04% 1,500 $249K No change
RJF Raymond James Financial Inc. 0.04% 2,000 $246K No change
OEF iShares S&P 100 ETF 0.04% 873 $239K Add +0.2%
WST West Pharmaceutical Services 0.04% 780 $234K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,985 $232K No change
REGN Regeneron Pharmaceuticals 0.04% 220 $230K No change
CHD Church & Dwight Co. Inc. 0.04% 2,200 $230K No change
KMB Kimberly-Clark Corp. 0.04% 1,590 $226K Reduce -22.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 1,400 $224K New
MET Metlife Inc. 0.04% 2,659 $217K New
SPSM SS SPDR P S&P 600 Small Cap 0.04% 4,792 $215K New
BMY Bristol-Myers Squibb Co. 0.04% 4,010 $212K New
GEV GE Vernova Inc. 0.04% 824 $211K New
GILD Gilead Sciences Inc. 0.04% 2,510 $211K Reduce -31.4%
CVX Chevron Corp. 0.04% 1,405 $210K No change
GEHC GE Healthcare Technology 0.04% 2,270 $208K New
AIRS Airsculpt Technologies Inc. 0.01% 13,734 $65K No change
NVNO Envveno Medical Corporation 0.01% 14,000 $45K No change

Portfolio Sells Q2 2024 → Q3 2024
AAPL Apple Inc. Reduce -0.3% 7.60% −2.91
ZS Zscaler Inc. Reduce -50.1% 0.21% −0.28
LLY Eli Lilly & Co. Reduce -1.2% 4.07% −0.21
DXCM Dexcom Inc. Reduce -57.5% 0.05% −0.16
EW Edwards Lifesciences Corp. Reduce -4.5% 0.24% −0.12
HSY The Hershey Co. Reduce -29.6% 0.22% −0.08
ANSS Ansys Inc. Sold out 0.00% −0.08
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
PEP Pepsico Inc. Reduce -36.8% 0.10% −0.05
IWB iShares Russell 1000 ETF Sold out 0.00% −0.04
ADSK Autodesk Inc. Sold out 0.00% −0.04
HON Honeywell International Inc. Sold out 0.00% −0.04
INTU Intuit Inc. Sold out 0.00% −0.04
TSLA Tesla Inc. Reduce -29.2% 0.24% −0.02
CSCO Cisco Systems Inc. Reduce -25.6% 0.05% −0.01
KMB Kimberly-Clark Corp. Reduce -22.6% 0.04% −0.01
BAC Bank of America Corp. Reduce -11.3% 0.07% −0.01
GILD Gilead Sciences Inc. Reduce -31.4% 0.04% −0.01
OTIS Otis Worldwide Corp. Reduce -6.7% 0.26% −0.00
DKNG Draftkings Inc. Class A Reduce -1.5% 0.06% −0.00
KO The Coca-Cola Co. Reduce -10.1% 0.05% −0.00
ABT Abbott Laboratories Reduce -3.5% 0.11% +0.00
IWM iShares Russell 2000 ETF Reduce -2.4% 0.23% +0.01
FLUT Flutter Entertainment PLC-Di Reduce -8.1% 0.07% +0.01
SBUX Starbucks Corp. Reduce -2.8% 0.10% +0.02
ILMN Illumina Inc. Reduce -3.4% 0.16% +0.02
NOBL Proshares S&P 500 Dividend A Reduce -0.5% 0.33% +0.03
AON Aon PLC Class A Reduce -3.2% 0.23% +0.03
MCD McDonald's Corp. Reduce -7.5% 0.39% +0.03
HD Home Depot Inc. Reduce -11.8% 1.26% +0.04
VEEV Veeva Systems Inc. Class A Reduce -0.1% 0.69% +0.07
TMO Thermo Fisher Scientific Inc. Reduce -1.8% 1.14% +0.08
SHOP Shopify Inc. Class A Reduce -1.3% 0.63% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.2% 5.16% +0.09
VLTO Veralto Corp. Reduce -1.2% 1.01% +0.11
RTX RTX Corp. Reduce -0.9% 0.77% +0.13
BLK BlackRock Finance Inc. Reduce -0.3% 1.93% +0.27
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 6.30% +0.60
DHR Danaher Corp. Reduce -0.3% 10.63% +0.79

Portfolio Buys Q2 2024 → Q3 2024
PGR Progressive Corp. Add +6.4% 1.58% +0.35
QQQM Invesco Nasdaq 100 ETF Add +6.1% 4.69% +0.23
VYM Vanguard High DVD Yield ETF Add +2.6% 2.09% +0.17
COST Costco Wholesale Corp. Add +4.9% 2.61% +0.16
META Meta Platforms Inc. Class A Add +4.3% 1.05% +0.16
AJG Arthur J Gallagher & Co. Add +23.7% 0.61% +0.16
ETN Eaton Corp. PLC Add +55.9% 0.32% +0.12
ACGL Arch Capital Group Ltd. Add +9.6% 0.65% +0.12
EQIX Equinix Inc. Add +22.5% 0.38% +0.11
ISRG Intuitive Surgical Inc. Add +4.8% 0.86% +0.10
VOO Vanguard S&P 500 ETF Add +5.5% 0.92% +0.07
V Visa Inc. Class A Add +14.0% 0.45% +0.07
NFLX Netflix Inc. Add +1.5% 1.61% +0.07
MA Mastercard Inc. Class A Add +5.1% 0.44% +0.06
PANW Palo Alto Networks Inc. Add +23.5% 0.36% +0.06
UNH Unitedhealth Group Inc. Add +4.6% 0.29% +0.04
HRI Herc Holdings Inc. New 0.04% +0.04
MET Metlife Inc. New 0.04% +0.04
SPSM SS SPDR P S&P 600 Small Cap New 0.04% +0.04
BMY Bristol-Myers Squibb Co. New 0.04% +0.04
GEV GE Vernova Inc. New 0.04% +0.04
GEHC GE Healthcare Technology New 0.04% +0.04
SCHG Schwab US Large-Cap Growth Add +18.7% 0.23% +0.04
ORCL Oracle Corp. Add +2.7% 0.22% +0.04
FNF Fidelity National Financial Add +21.1% 0.10% +0.03
BX Blackstone Inc. Add +22.7% 0.10% +0.03
CRM Salesforce Inc. Add +1.6% 0.61% +0.03
FIW First Trust Water ETF Add +0.1% 0.46% +0.03
FG F&G Annuities & Life Inc. Add +2.1% 0.27% +0.03
DVY iShares Select Dividend ETF Add +18.1% 0.12% +0.03
JNJ Johnson & Johnson Add +0.3% 0.30% +0.03
NOW ServiceNow Inc. Add +1.0% 0.23% +0.02
AMP Ameriprise Financial Inc. Add +14.5% 0.09% +0.02
TSM Taiwan Semiconductor-SP ADR Add +9.7% 0.28% +0.02
KNSL Kinsale Capital Group Inc. Add +10.7% 0.06% +0.02
WM Waste Management Inc. Add +20.9% 0.11% +0.01
MDY State Street SPDR S&P Midcap Add +0.1% 0.19% +0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.23% +0.01
AVGO Broadcom Inc. Add +2.5% 0.12% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.08% +0.00
VCR Vanguard Consumer Discre ETF Add +0.1% 0.07% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.08% +0.00
OEF iShares S&P 100 ETF Add +0.2% 0.04% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.8% 0.08% +0.00
QQQ Invesco QQQ Trust Series 1 Add +0.8% 0.89% −0.00
MRVL Marvell Technology Inc. Add +0.1% 0.44% −0.00
MRK Merck & Co. Inc. Add +3.6% 0.07% −0.00
CHIPOTLE MEX GRILL Add +3.6% 0.61% −0.05
AMZN Amazon.com Inc. Add +1.2% 4.58% −0.22
CRWD CrowdStrike Holdings Inc. Class A Add +7.0% 0.83% −0.27

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