Arthur M. Cohen & Associates, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Arthur M. Cohen & Associates, LLC reported 124 stock positions worth $521.2 million. Its top holding was Danaher (DHR) at 8.1% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Apple (AAPL, 7.5%). Compared with Q4 2024, it opened 5 new positions, sold out of 16, added to 44 and reduced 42. The biggest buy was Progressive (PGR, shares +1%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0001692252
- Portfolio Value
- $521.2M (Q1 2025)
- SEC Filing
- 0001692252-25-000002 ↗ filed Apr 10, 2025
Holdings Value
Holdings 124 stocks · $521.2M
| DHR Danaher Corp. | 8.11% | 206,211 | $42.3M | Reduce -3.0% |
| NVDA Nvidia Corp. | 7.60% | 365,693 | $39.6M | Reduce -2.5% |
| AAPL Apple Inc. | 7.50% | 176,011 | $39.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.43% | 72,682 | $38.7M | Reduce -4.0% |
| QQQM Invesco Nasdaq 100 ETF | 5.42% | 146,338 | $28.2M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.94% | 46,029 | $25.7M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 4.92% | 134,920 | $25.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.25% | 58,961 | $22.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 3.98% | 132,873 | $20.8M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 3.74% | 23,601 | $19.5M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 2.95% | 19,122 | $15.4M | Add +16.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.76% | 18 | $14.4M | No change |
| VYM Vanguard High DVD Yield ETF | 2.30% | 93,094 | $12.0M | Add +4.3% |
| NFLX Netflix Inc. | 2.24% | 12,519 | $11.7M | Reduce -1.1% |
| BLK BlackRock Finance Inc. | 2.02% | 11,119 | $10.5M | Reduce -0.8% |
| PGR Progressive Corp. | 1.86% | 34,185 | $9.7M | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.30% | 19,260 | $6.8M | Add +4.5% |
| META Meta Platforms Inc. Class A | 1.22% | 11,065 | $6.4M | Add +8411.5% |
| HD Home Depot Inc. | 1.13% | 16,096 | $5.9M | Reduce -2.4% |
| ISRG Intuitive Surgical Inc. | 1.00% | 10,541 | $5.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 10,294 | $4.8M | Reduce -1.0% |
| VLTO Veralto Corp. | 0.92% | 49,243 | $4.8M | Reduce -2.6% |
| RTX RTX Corp. | 0.89% | 35,015 | $4.6M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.86% | 8,692 | $4.5M | Reduce -10.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 12,449 | $4.3M | Add +2.1% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 8,455 | $4.2M | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.80% | 43,789 | $4.2M | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.69% | 15,577 | $3.6M | Reduce -6.3% |
| CRM Salesforce Inc. | 0.63% | 12,300 | $3.3M | Reduce -1.6% |
| ACGL Arch Capital Group Ltd. | 0.62% | 33,778 | $3.2M | Add +5.1% |
| V Visa Inc. Class A | 0.62% | 9,208 | $3.2M | Add +1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.59% | 61,653 | $3.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.49% | 4,659 | $2.6M | Reduce -4.3% |
| EQIX Equinix Inc. | 0.48% | 3,066 | $2.5M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.45% | 37,908 | $2.3M | Add +7.7% |
| FIW First Trust Water ETF | 0.43% | 22,356 | $2.3M | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.41% | 12,637 | $2.2M | Add +0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.41% | 20,887 | $2.1M | Add +15.1% |
| MCD McDonald's Corp. | 0.36% | 6,082 | $1.9M | Reduce -16.9% |
| AMGN Amgen Inc. | 0.34% | 5,756 | $1.8M | Reduce -23.9% |
| ETN Eaton Corp. PLC | 0.32% | 6,189 | $1.7M | Add +5.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 9,632 | $1.6M | Add +5.2% |
| ABBV Abbvie Inc. | 0.30% | 7,540 | $1.6M | Reduce -5.7% |
| CBOE Cboe Global Markets Inc. | 0.30% | 6,800 | $1.5M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 9,936 | $1.5M | Add +0.8% |
| WMT Walmart Inc. | 0.29% | 17,300 | $1.5M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 17,438 | $1.5M | Add +25.4% |
| OTIS Otis Worldwide Corp. | 0.28% | 14,000 | $1.4M | No change |
| ORCL Oracle Corp. | 0.28% | 10,300 | $1.4M | Add +15.5% |
| JNJ Johnson & Johnson | 0.26% | 8,113 | $1.3M | No change |
| AON Aon PLC Class A | 0.26% | 3,370 | $1.3M | Reduce -8.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,276 | $1.3M | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.24% | 50,648 | $1.3M | No change |
| OSPN Onespan Inc. | 0.24% | 81,000 | $1.2M | Reduce -11.4% |
| AXON Axon Enterprise Inc. | 0.23% | 2,307 | $1.2M | Add +39.5% |
| FG F&G Annuities & Life Inc. | 0.23% | 33,515 | $1.2M | Reduce -3.7% |
| CARR Carrier Global Corp. | 0.23% | 19,000 | $1.2M | No change |
| RBLX Roblox Corp. Class A | 0.22% | 20,054 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.22% | 2,187 | $1.2M | Add +19.8% |
| JPM JPMorgan Chase & Co. | 0.22% | 4,726 | $1.2M | Add +0.1% |
| NOW ServiceNow Inc. | 0.22% | 1,419 | $1.1M | Reduce -6.9% |
| EW Edwards Lifesciences Corp. | 0.21% | 15,163 | $1.1M | Reduce -22.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,041 | $1.1M | Reduce -23.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.17% | 12,825 | $872K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.17% | 13,090 | $868K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 4,185 | $838K | Add +5.5% |
| PG The Procter & Gamble Co. | 0.15% | 4,720 | $804K | Reduce -4.0% |
| AVGO Broadcom Inc. | 0.15% | 4,751 | $795K | Add +15.3% |
| WM Waste Management Inc. | 0.15% | 3,275 | $758K | No change |
| MMM 3M Co. | 0.14% | 5,000 | $734K | No change |
| TSLA Tesla Inc. | 0.12% | 2,445 | $634K | Reduce -41.2% |
| BX Blackstone Inc. | 0.11% | 4,225 | $591K | Add +15.9% |
| FNF Fidelity National Financial | 0.11% | 9,002 | $586K | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 0.11% | 1,184 | $573K | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.11% | 4,223 | $567K | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.10% | 5,475 | $537K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 2,759 | $535K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 785 | $520K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 1,113 | $497K | No change |
| ILMN Illumina Inc. | 0.09% | 5,955 | $472K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,704 | $467K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,218 | $452K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,622 | $446K | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.08% | 1,253 | $438K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 890 | $431K | No change |
| MSI Motorola Solutions Inc. | 0.08% | 977 | $428K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 5,018 | $427K | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 5,905 | $426K | Add +30.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 7,538 | $412K | Add +17.1% |
| FLUT Flutter Entertainment PLC-Di | 0.08% | 1,845 | $409K | Add +20.6% |
| SPGI S&P Global Inc. | 0.08% | 787 | $400K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,487 | $394K | Reduce -2.4% |
| DKNG Draftkings Inc. Class A | 0.07% | 11,740 | $390K | Add +21.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.07% | 1,360 | $384K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,452 | $375K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 8,471 | $353K | Reduce -10.1% |
| VGT Vanguard Info Tech ETF | 0.07% | 647 | $351K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,694 | $338K | Reduce -71.1% |
| GEV GE Vernova Inc. | 0.06% | 1,104 | $337K | Add +34.0% |
| MRK Merck & Co. Inc. | 0.06% | 3,645 | $327K | Add +5.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $380K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BROOKFIELD PROPERTY PART (BPY 6.5 PERP A-1) | PREFERRED | 27,900 | $380K | New |
Total filed on the 13F, all lines: $521.6M.
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -2.5% | 7.60% | −1.33 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 3.98% | −0.54 |
| DHR Danaher Corp. | Reduce -3.0% | 8.11% | −0.54 |
| AAPL Apple Inc. | Reduce -1.1% | 7.50% | −0.40 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 4.92% | −0.37 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.5% | 4.94% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.8% | 4.25% | −0.19 |
| TSLA Tesla Inc. | Reduce -41.2% | 0.12% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -71.1% | 0.06% | −0.16 |
| MCY Mercury General Corp. | Sold out | 0.00% | −0.16 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.13 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.12 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| CRM Salesforce Inc. | Reduce -1.6% | 0.63% | −0.11 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.86% | −0.07 |
| NOW ServiceNow Inc. | Reduce -6.9% | 0.22% | −0.07 |
| OSPN Onespan Inc. | Reduce -11.4% | 0.24% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.06 |
| BIP Brookfield Infrastructure Pa | Sold out | 0.00% | −0.05 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.05 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Reduce -2.9% | 0.80% | −0.05 |
| HRI Herc Holdings Inc. | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -22.1% | 0.21% | −0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.04 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -40.1% | 0.05% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -23.8% | 0.21% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -6.9% | 0.81% | −0.03 |
| FG F&G Annuities & Life Inc. | Reduce -3.7% | 0.23% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -0.8% | 2.02% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 0.93% | −0.02 |
| MCD McDonald's Corp. | Reduce -16.9% | 0.36% | −0.01 |
| WRB WR Berkley Corp. | Reduce -40.3% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -10.1% | 0.07% | −0.01 |
| HD Home Depot Inc. | Reduce -2.4% | 1.13% | −0.01 |
| AMGN Amgen Inc. | Reduce -23.9% | 0.34% | −0.01 |
| MET Metlife Inc. | Reduce -11.8% | 0.04% | −0.00 |
| KMB Kimberly-Clark Corp. | Reduce -9.4% | 0.04% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -7.2% | 0.11% | +0.00 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 0.08% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.15% | +0.01 |
| VLTO Veralto Corp. | Reduce -2.6% | 0.92% | +0.01 |
| FIW First Trust Water ETF | Reduce -2.4% | 0.43% | +0.02 |
| FNF Fidelity National Financial | Reduce -3.0% | 0.11% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PGR Progressive Corp. | Add +1.3% | 1.86% | +0.42 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.7% | 5.42% | +0.35 |
| COST Costco Wholesale Corp. | Add +16.7% | 2.95% | +0.29 |
| VYM Vanguard High DVD Yield ETF | Add +4.3% | 2.30% | +0.29 |
| AJG Arthur J Gallagher & Co. | Add +2.1% | 0.82% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.5% | 1.30% | +0.18 |
| RTX RTX Corp. | Add +0.9% | 0.89% | +0.18 |
| META Meta Platforms Inc. Class A | Add +8411.5% | 1.22% | +0.14 |
| V Visa Inc. Class A | Add +1.2% | 0.62% | +0.11 |
| ACGL Arch Capital Group Ltd. | Add +5.1% | 0.62% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +25.4% | 0.28% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.09% | +0.09 |
| NOBL Proshares S&P 500 Dividend A | Add +15.1% | 0.41% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | New | 0.06% | +0.06 |
| AXON Axon Enterprise Inc. | Add +39.5% | 0.23% | +0.06 |
| CGGR Cap Group Growth Equity | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +1.9% | 1.00% | +0.05 |
| GE General Electric | Add +5.5% | 0.16% | +0.04 |
| LOW Lowe's Cos Inc. | New | 0.04% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +19.8% | 0.22% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.22% | +0.02 |
| GEV GE Vernova Inc. | Add +34.0% | 0.06% | +0.02 |
| WMT Walmart Inc. | Add +0.5% | 0.29% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.4% | 0.05% | +0.01 |
| TJX TJX Companies Inc. | Add +17.0% | 0.06% | +0.01 |
| ORCL Oracle Corp. | Add +15.5% | 0.28% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 0.25% | +0.01 |
| DKNG Draftkings Inc. Class A | Add +21.4% | 0.07% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +0.8% | 0.41% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | Add +20.6% | 0.08% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +4.7% | 0.05% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.04% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.2% | 0.08% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.09% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +3.9% | 0.11% | +0.00 |
| EQIX Equinix Inc. | Add +7.3% | 0.48% | +0.00 |
| MRK Merck & Co. Inc. | Add +5.8% | 0.06% | +0.00 |
| BX Blackstone Inc. | Add +15.9% | 0.11% | +0.00 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.05% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.09% | −0.00 |
| VRT Vertiv Holdings Co. Class A | Add +30.5% | 0.08% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.2% | 0.31% | −0.01 |
| AVGO Broadcom Inc. | Add +15.3% | 0.15% | −0.02 |
| ETN Eaton Corp. PLC | Add +5.6% | 0.32% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.29% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +3.2% | 0.59% | −0.04 |
| TTD Trade Desk Inc./the Class A | Add +17.1% | 0.08% | −0.05 |
| MRVL Marvell Technology Inc. | Add +7.7% | 0.45% | −0.24 |
Notes & Other Activity Q4 2024 → Q1 2025
| BROOKFIELD PROPERTY PART (BPY 6.5 PERP A-1) | PREFERRED | New | 27,900 | $380K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |