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 |
---|---|---|---|
CMGChipotle Mexican Grill Inc Com
| 0.64% | $3.603M 59,753 shares@ $60.31 avg price | New Position |
PLTRPalantir Technologies Inc
| 0.19% | $1.052M 13,908 shares@ $75.63 avg price | New Position |
AXONAxon Enterprise Inc
| 0.18% | $983,005 1,654 shares@ $594.32 avg price | New Position |
VRTVertiv Holdings Co
| 0.1% | $514,085 4,525 shares@ $113.61 avg price | New Position |
ITOTIshares Tr
| 0.04% | $205,792 1,600 shares@ $128.62 avg price | New Position |
INTUIntuit
| 0.04% | $203,006 323 shares@ $628.51 avg price | New Position |