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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
1696⤦Chipotle Mex Grill
Recent Activity
Exited
0%
$3.39M
59,290 shares@ $57.17 avg price
CDWCdw Corp
Recent Activity
Exited
0%
$398,157
1,828 shares@ $217.82 avg price
HEIHeico Corp
Recent Activity
Exited
0%
$319,982
1,220 shares@ $262.29 avg price
DXCMDexcom Inc
Recent Activity
Exited
0%
$294,228
4,458 shares@ $66.0 avg price
HEI.AHeico Corp New
Recent Activity
Exited
0%
$248,868
1,220 shares@ $204.0 avg price
RJFRaymond James Finl Inc
Recent Activity
Exited
0%
$246,000
2,000 shares@ $123.0 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Exited
0%
$230,320
220 shares@ $1046.91 avg price
CVXChevron Corp New
Recent Activity
Exited
0%
$210,329
1,405 shares@ $149.71 avg price
GEHCGe Healthcare Technologies
Recent Activity
Exited
0%
$208,091
2,270 shares@ $91.68 avg price
AIRSAirsculpt Technologies
Recent Activity
Exited
0%
$65,237
13,734 shares@ $4.76 avg price