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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DHRDanaher Corp Del
Recent Activity
Decreased -0.75%
8.65%
$48.811M
212,639 shares@ $229.55 avg price
AAPLApple
Recent Activity
Decreased -4.22%
7.9%
$44.583M
178,032 shares@ $250.43 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.65%
6.09%
$34.327M
75,730 shares@ $453.28 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.46%
5.3%
$29.894M
136,260 shares@ $219.39 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.11%
4.53%
$25.518M
133,994 shares@ $190.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -4.21%
4.44%
$25.055M
59,442 shares@ $421.5 avg price
LLYLilly Eli & Co
Recent Activity
Decreased -5.06%
3.31%
$18.669M
24,182 shares@ $772.0 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.58%
2.67%
$15.012M
16,384 shares@ $916.29 avg price
BLKBlackrock Inc
Recent Activity
Decreased -2.41%
2.04%
$11.495M
11,213 shares@ $1025.15 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -1.55%
2.02%
$11.385M
89,234 shares@ $127.59 avg price