Arthur M. Cohen & Associates, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Arthur M. Cohen & Associates, LLC reported 135 stock positions worth $564.4 million. Its top holding was Nvidia (NVDA) at 8.9% of the portfolio, followed by Danaher (DHR, 8.6%) and Apple (AAPL, 7.9%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 47 and reduced 38. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Danaher (DHR, shares −1%).

Most Recent 13F
Q2 2026
Location
NORTHBROOK, IL
CIK
0001692252
Portfolio Value
$564.4M (Q4 2024)
SEC Filing
0001692252-25-000001 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $564.4M $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 135 stocks · $564.4M
NVDA Nvidia Corp. 8.93% 375,248 $50.4M Add +1.2%
DHR Danaher Corp. 8.65% 212,639 $48.8M Reduce -0.8%
AAPL Apple Inc. 7.90% 178,032 $44.6M Reduce -4.2%
BRK.B Berkshire Hathaway Inc. Class B 6.08% 75,730 $34.3M Reduce -0.7%
AMZN Amazon.com Inc. 5.30% 136,260 $29.9M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 5.22% 50,288 $29.5M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 5.07% 135,865 $28.6M Add +3.7%
GOOG Alphabet Inc. Class C 4.52% 133,994 $25.5M Reduce -1.1%
MSFT Microsoft Corp. 4.44% 59,442 $25.1M Reduce -4.2%
LLY Eli Lilly & Co. 3.31% 24,182 $18.7M Reduce -5.1%
COST Costco Wholesale Corp. 2.66% 16,384 $15.0M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 2.17% 18 $12.3M No change
BLK BlackRock Finance Inc. 2.04% 11,213 $11.5M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 2.02% 89,234 $11.4M Reduce -1.6%
NFLX Netflix Inc. 2.00% 12,662 $11.3M Add +0.1%
PGR Progressive Corp. 1.43% 33,738 $8.1M Reduce -1.7%
HD Home Depot Inc. 1.14% 16,499 $6.4M Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A 1.12% 18,438 $6.3M Add +10.9%
META Meta Platforms Inc. Class A 1.08% 130 $6.1M Reduce -98.7%
ISRG Intuitive Surgical Inc. 0.96% 10,340 $5.4M Add +5.3%
QQQ Invesco QQQ Trust Series 1 0.94% 10,394 $5.3M Add +1.0%
VOO Vanguard S&P 500 ETF 0.93% 9,705 $5.2M Add +0.1%
VLTO Veralto Corp. 0.91% 50,542 $5.1M Reduce -0.2%
SHOP Shopify Inc. Class A 0.85% 45,074 $4.8M Add +1.2%
TMO Thermo Fisher Scientific Inc. 0.84% 9,084 $4.7M Reduce -12.0%
CRM Salesforce Inc. 0.74% 12,498 $4.2M No change
RTX RTX Corp. 0.71% 34,710 $4.0M Add +0.9%
MRVL Marvell Technology Inc. 0.69% 35,193 $3.9M Add +2.0%
CMG Chipotle Mexican Grill Inc. 0.64% 59,753 $3.6M New
VEEV Veeva Systems Inc. Class A 0.62% 16,617 $3.5M Reduce -9.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.61% 12,193 $3.5M Add +4.1%
ACGL Arch Capital Group Ltd. 0.53% 32,128 $3.0M Add +0.9%
V Visa Inc. Class A 0.51% 9,098 $2.9M Add +0.8%
EQIX Equinix Inc. 0.48% 2,857 $2.7M Add +19.1%
MA Mastercard Inc. Class A 0.45% 4,870 $2.6M Reduce -0.3%
FIW First Trust Water ETF 0.41% 22,904 $2.3M Reduce -1.8%
PANW Palo Alto Networks Inc. 0.40% 12,532 $2.3M Add +3.5%
MCD McDonald's Corp. 0.38% 7,320 $2.1M Add +3.9%
AMGN Amgen Inc. 0.35% 7,566 $2.0M Reduce -4.4%
ETN Eaton Corp. PLC 0.34% 5,859 $1.9M Add +7.3%
GOOGL Alphabet Inc. Class A 0.33% 9,856 $1.9M No change
TSM Taiwan Semiconductor-SP ADR 0.32% 9,152 $1.8M Add +0.5%
NOBL Proshares S&P 500 Dividend A 0.32% 18,147 $1.8M Add +6.3%
OSPN Onespan Inc. 0.30% 91,474 $1.7M Reduce -32.0%
TSLA Tesla Inc. 0.30% 4,156 $1.7M Reduce -20.1%
NOW ServiceNow Inc. 0.29% 1,524 $1.6M Add +4.5%
WMT Walmart Inc. 0.28% 17,213 $1.6M No change
ORCL Oracle Corp. 0.26% 8,915 $1.5M Add +19.7%
CBOE Cboe Global Markets Inc. 0.26% 7,400 $1.4M No change
FG F&G Annuities & Life Inc. 0.26% 34,815 $1.4M No change
EW Edwards Lifesciences Corp. 0.26% 19,458 $1.4M Reduce -6.2%
ABBV Abbvie Inc. 0.25% 7,993 $1.4M Reduce -4.4%
SCHG Schwab US Large-Cap Growth 0.25% 50,648 $1.4M No change
UNH Unitedhealth Group Inc. 0.24% 2,680 $1.4M Reduce -1.8%
AON Aon PLC Class A 0.23% 3,670 $1.3M No change
IVV iShares Core S&P 500 ETF 0.23% 2,233 $1.3M Add +0.3%
CARR Carrier Global Corp. 0.23% 19,000 $1.3M No change
OTIS Otis Worldwide Corp. 0.23% 14,000 $1.3M No change
IWM iShares Russell 2000 ETF 0.23% 5,858 $1.3M Add +0.2%
JNJ Johnson & Johnson 0.21% 8,113 $1.2M Reduce -20.6%
RBLX Roblox Corp. Class A 0.21% 20,054 $1.2M No change
JPM JPMorgan Chase & Co. 0.20% 4,721 $1.1M Add +20.1%
PLTR Palantir Technologies Inc. Class A 0.19% 13,908 $1.1M New
MDY State Street SPDR S&P Midcap 0.18% 1,825 $1.0M Add +0.1%
AXON Axon Enterprise Inc. 0.17% 1,654 $983K New
AVGO Broadcom Inc. 0.17% 4,120 $955K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.16% 12,825 $916K No change
MCY Mercury General Corp. 0.16% 13,700 $911K No change
SPHQ Invesco S&P 500 Quality ETF 0.16% 13,090 $877K No change
PG The Procter & Gamble Co. 0.15% 4,914 $824K Reduce -0.6%
ILMN Illumina Inc. 0.14% 5,955 $796K Reduce -11.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 6,435 $756K Add +18.4%
ZTS Zoetis Inc. 0.13% 4,495 $732K Reduce -8.2%
HSY The Hershey Co. 0.12% 4,052 $686K Reduce -35.6%
GE General Electric filed as GE AEROSPACE 0.12% 3,965 $661K Add +5.6%
WM Waste Management Inc. 0.12% 3,275 $661K Add +16.6%
MMM 3M Co. 0.11% 5,000 $645K No change
BX Blackstone Inc. 0.11% 3,645 $628K No change
ABT Abbott Laboratories 0.11% 5,483 $620K No change
AMP Ameriprise Financial Inc. 0.11% 1,140 $607K Add +3.2%
DVY iShares Select Dividend ETF 0.11% 4,549 $597K Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.10% 785 $544K No change
LMT Lockheed Martin Corp. 0.10% 1,113 $541K No change
VIG Vanguard Dividend Apprec ETF 0.10% 2,759 $540K Reduce -0.9%
ZBRA Zebra Technologies Corp. Class A 0.09% 1,360 $525K No change
FNF Fidelity National Financial 0.09% 9,285 $521K Add +1.0%
VRT Vertiv Holdings Co. Class A 0.09% 4,525 $514K New
ZS Zscaler Inc. 0.09% 2,900 $505K Reduce -57.7%
SBUX Starbucks Corp. 0.09% 5,475 $500K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 1,217 $500K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,616 $468K Add +0.3%
ADBE Adobe Inc. 0.08% 1,051 $467K No change
PEP Pepsico Inc. 0.08% 2,998 $456K Reduce -5.4%
MSI Motorola Solutions Inc. 0.08% 977 $452K Add +25.7%
IWR iShares Russell Mid-Cap ETF 0.08% 5,010 $443K Add +0.2%
SHW The Sherwin-Williams Co. 0.08% 1,253 $426K Add +26.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 9,418 $414K Add +0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 1,705 $410K No change
VGT Vanguard Info Tech ETF 0.07% 647 $402K No change
FLUT Flutter Entertainment PLC-Di 0.07% 1,530 $395K No change

Show all 135 holdings

Portfolio Sells Q3 2024 → Q4 2024
DHR Danaher Corp. Reduce -0.8% 8.65% −1.98
LLY Eli Lilly & Co. Reduce -5.1% 3.31% −0.76
CHIPOTLE MEX GRILL Sold out 0.00% −0.61
TMO Thermo Fisher Scientific Inc. Reduce -12.0% 0.84% −0.31
MSFT Microsoft Corp. Reduce -4.2% 4.44% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.7% 6.08% −0.22
SPGI S&P Global Inc. Reduce -66.4% 0.07% −0.15
PGR Progressive Corp. Reduce -1.7% 1.43% −0.14
HD Home Depot Inc. Reduce -3.6% 1.14% −0.13
ZS Zscaler Inc. Reduce -57.7% 0.09% −0.12
AMGN Amgen Inc. Reduce -4.4% 0.35% −0.11
HSY The Hershey Co. Reduce -35.6% 0.12% −0.10
VLTO Veralto Corp. Reduce -0.2% 0.91% −0.09
JNJ Johnson & Johnson Reduce -20.6% 0.21% −0.09
VYM Vanguard High DVD Yield ETF Reduce -1.6% 2.02% −0.08
OSPN Onespan Inc. Reduce -32.0% 0.30% −0.08
CDW CDW Corp. Sold out 0.00% −0.07
VEEV Veeva Systems Inc. Class A Reduce -9.2% 0.62% −0.07
HEI Heico Corp. Sold out 0.00% −0.06
DXCM Dexcom Inc. Sold out 0.00% −0.05
UNH Unitedhealth Group Inc. Reduce -1.8% 0.24% −0.05
ABBV Abbvie Inc. Reduce -4.4% 0.25% −0.05
HEI.A Heico Corp. Class A Sold out 0.00% −0.04
RJF Raymond James Financial Inc. Sold out 0.00% −0.04
FIW First Trust Water ETF Reduce -1.8% 0.41% −0.04
ZTS Zoetis Inc. Reduce -8.2% 0.13% −0.04
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.04
CVX Chevron Corp. Sold out 0.00% −0.04
GEHC GE Healthcare Technology Sold out 0.00% −0.04
IEX Idex Corp. Reduce -29.4% 0.04% −0.02
PEP Pepsico Inc. Reduce -5.4% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -35.6% 0.04% −0.02
ILMN Illumina Inc. Reduce -11.1% 0.14% −0.01
DVY iShares Select Dividend ETF Reduce -7.6% 0.11% −0.01
AIRS Airsculpt Technologies Inc. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -0.6% 0.15% −0.01
NVNO Envveno Medical Corporation Sold out 0.00% −0.01
WST West Pharmaceutical Services Reduce -16.7% 0.04% −0.00
VCR Vanguard Consumer Discre ETF Reduce -13.2% 0.06% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -0.9% 0.10% −0.00
EW Edwards Lifesciences Corp. Reduce -6.2% 0.26% +0.01
MA Mastercard Inc. Class A Reduce -0.3% 0.45% +0.02
META Meta Platforms Inc. Class A Reduce -98.7% 1.08% +0.03
COST Costco Wholesale Corp. Reduce -0.6% 2.66% +0.05
TSLA Tesla Inc. Reduce -20.1% 0.30% +0.05
BLK BlackRock Finance Inc. Reduce -2.4% 2.04% +0.11
AAPL Apple Inc. Reduce -4.2% 7.90% +0.30
GOOG Alphabet Inc. Class C Reduce -1.1% 4.52% +0.40
AMZN Amazon.com Inc. Reduce -0.5% 5.30% +0.72

Portfolio Buys Q3 2024 → Q4 2024
NVDA Nvidia Corp. Add +1.2% 8.93% +1.09
CMG Chipotle Mexican Grill Inc. New 0.64% +0.64
NFLX Netflix Inc. Add +0.1% 2.00% +0.39
QQQM Invesco Nasdaq 100 ETF Add +3.7% 5.07% +0.38
CRWD CrowdStrike Holdings Inc. Class A Add +10.9% 1.12% +0.29
MRVL Marvell Technology Inc. Add +2.0% 0.69% +0.25
SHOP Shopify Inc. Class A Add +1.2% 0.85% +0.22
PLTR Palantir Technologies Inc. Class A New 0.19% +0.19
AXON Axon Enterprise Inc. New 0.17% +0.17
ISRG Intuitive Surgical Inc. Add +5.3% 0.96% +0.10
EQIX Equinix Inc. Add +19.1% 0.48% +0.09
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 5.22% +0.06
NOW ServiceNow Inc. Add +4.5% 0.29% +0.06
V Visa Inc. Class A Add +0.8% 0.51% +0.06
JPM JPMorgan Chase & Co. Add +20.1% 0.20% +0.05
QQQ Invesco QQQ Trust Series 1 Add +1.0% 0.94% +0.05
PANW Palo Alto Networks Inc. Add +3.5% 0.40% +0.04
ORCL Oracle Corp. Add +19.7% 0.26% +0.04
TSM Taiwan Semiconductor-SP ADR Add +0.5% 0.32% +0.04
ITOT iShares Core S&P Total U.S. New 0.04% +0.04
INTU Intuit Inc. New 0.04% +0.04
TTD Trade Desk Inc./the Class A Add +18.4% 0.13% +0.03
ETN Eaton Corp. PLC Add +7.3% 0.34% +0.02
MSI Motorola Solutions Inc. Add +25.7% 0.08% +0.02
AMP Ameriprise Financial Inc. Add +3.2% 0.11% +0.01
WM Waste Management Inc. Add +16.6% 0.12% +0.01
OEF iShares S&P 100 ETF Add +21.0% 0.05% +0.01
VOO Vanguard S&P 500 ETF Add +0.1% 0.93% +0.01
MLM Martin Marietta Materials Add +25.0% 0.05% +0.01
AJG Arthur J Gallagher & Co. Add +4.1% 0.61% +0.01
SHW The Sherwin-Williams Co. Add +26.2% 0.08% +0.01
BAC Bank of America Corp. Add +0.6% 0.07% +0.01
CHD Church & Dwight Co. Inc. Add +16.8% 0.05% +0.01
MET Metlife Inc. Add +17.7% 0.05% +0.01
TJX TJX Companies Inc. Add +10.8% 0.05% +0.01
IVV iShares Core S&P 500 ETF Add +0.3% 0.23% +0.00
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.08% +0.00
SPSM SS SPDR P S&P 600 Small Cap Add +0.6% 0.04% −0.00
DKNG Draftkings Inc. Class A Add +3.8% 0.06% −0.00
IWR iShares Russell Mid-Cap ETF Add +0.2% 0.08% −0.00
IWM iShares Russell 2000 ETF Add +0.2% 0.23% −0.00
QCOM Qualcomm Inc. Add +8.3% 0.05% −0.00
CL Colgate-Palmolive Co. Add +8.2% 0.04% −0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.18% −0.00
MPC Marathon Petroleum Corp. Add +6.1% 0.04% −0.01
NOBL Proshares S&P 500 Dividend A Add +6.3% 0.32% −0.01
GE General Electric Add +5.6% 0.12% −0.01
FNF Fidelity National Financial Add +1.0% 0.09% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +3.5% 0.06% −0.01

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