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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
NVDANvidia Corp
Recent Activity
Increased 1.18%
8.93%
$50.392M
375,248 shares@ $134.29 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.13%
5.23%
$29.473M
50,288 shares@ $586.09 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3.73%
5.07%
$28.593M
135,865 shares@ $210.46 avg price
NFLXNetflix Inc
Recent Activity
Increased 0.12%
2%
$11.286M
12,662 shares@ $891.33 avg price
CRWDCrowdstrike Hldgs
Recent Activity
Increased 10.9%
1.12%
$6.309M
18,438 shares@ $342.16 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 5.32%
0.96%
$5.397M
10,340 shares@ $521.96 avg price
QQQInvesco Qqq Trust
Recent Activity
Increased 1%
0.95%
$5.314M
10,394 shares@ $511.26 avg price
VOOVanguard Index Fds
Recent Activity
Increased 0.07%
0.93%
$5.229M
9,705 shares@ $538.8 avg price
SHOPShopify Inc
Recent Activity
Increased 1.25%
0.85%
$4.793M
45,074 shares@ $106.33 avg price
RTXRtx Corp
Recent Activity
Increased 0.88%
0.72%
$4.017M
34,710 shares@ $115.72 avg price