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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
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.58%
2.67%
$15.012M
16,384 shares@ $916.29 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
2.18%
$12.257M
18 shares@ $680920.0 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
NFLXNetflix Inc
Recent Activity
Increased 0.12%
2%
$11.286M
12,662 shares@ $891.33 avg price
PGRProgressive Co Ohio
Recent Activity
Decreased -1.67%
1.44%
$8.084M
33,738 shares@ $239.61 avg price
HDHome Depot Inc
Recent Activity
Decreased -3.59%
1.14%
$6.418M
16,499 shares@ $388.99 avg price
CRWDCrowdstrike Hldgs
Recent Activity
Increased 10.9%
1.12%
$6.309M
18,438 shares@ $342.16 avg price
METAMeta Platforms
Recent Activity
Decreased -98.71%
1.08%
$6.087M
130 shares@ $46820.44 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 5.32%
0.96%
$5.397M
10,340 shares@ $521.96 avg price