ARTHUR M COHEN
@Arthur M. Cohen & Associates, Llc
Latest period2024 - Q4ReportedManaged Assets$564.367MTotal holdings135
Assets growth rate1.97%Assets growth rate (2-Q avg)1.73%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Arthur M. Cohen & Associates, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 135 positions.
Assets under management
The assets under management (AUM) of Arthur M. Cohen & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 564.367M in assets, with a quarterly growth rate of 1.97% and a 2-quarter average growth rate of 1.73%. The portfolio is managed by ARTHUR M COHEN, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DHRDanaher Corp Del
| 8.65% | $48.811M 212,639 shares@ $229.55 avg price | Decreased -0.75% |
AAPLApple
| 7.9% | $44.583M 178,032 shares@ $250.43 avg price | Decreased -4.22% |
BRK.BBerkshire Hathaway Inc Del
| 6.09% | $34.327M 75,730 shares@ $453.28 avg price | Decreased -0.65% |
AMZNAmazon Com Inc
| 5.3% | $29.894M 136,260 shares@ $219.39 avg price | Decreased -0.46% |
GOOGAlphabet Inc
| 4.53% | $25.518M 133,994 shares@ $190.44 avg price | Decreased -1.11% |
MSFTMicrosoft Corp
| 4.44% | $25.055M 59,442 shares@ $421.5 avg price | Decreased -4.21% |
LLYLilly Eli & Co
| 3.31% | $18.669M 24,182 shares@ $772.0 avg price | Decreased -5.06% |
COSTCostco Whsl Corp New
| 2.67% | $15.012M 16,384 shares@ $916.29 avg price | Decreased -0.58% |
BLKBlackrock Inc
| 2.04% | $11.495M 11,213 shares@ $1025.15 avg price | Decreased -2.41% |
VYMVanguard Whitehall Fds
| 2.02% | $11.385M 89,234 shares@ $127.59 avg price | Decreased -1.55% |