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 |
---|---|---|---|
MRVLMarvell Technology Group Ltd
| 0.69% | $3.887M 35,193 shares@ $110.46 avg price | Increased 2.04% |
AJGGallagher Arthur J & Co
| 0.62% | $3.461M 12,193 shares@ $283.85 avg price | Increased 4.09% |
ACGLArch Cap Group Ltd
| 0.53% | $2.967M 32,128 shares@ $92.36 avg price | Increased 0.86% |
VVisa Inc
| 0.51% | $2.875M 9,098 shares@ $316.05 avg price | Increased 0.84% |
EQIXEquinix Inc Com
| 0.48% | $2.694M 2,857 shares@ $942.95 avg price | Increased 19.15% |
PANWPalo Alto Networks Inc
| 0.41% | $2.28M 12,532 shares@ $181.97 avg price | Increased 106.94% |
MCDMcdonalds Corp
| 0.38% | $2.122M 7,320 shares@ $289.9 avg price | Increased 3.91% |
ETNEaton Corp
| 0.35% | $1.944M 5,859 shares@ $331.87 avg price | Increased 7.25% |
TSMTaiwan Semi Conductor Mfg
| 0.33% | $1.807M 9,152 shares@ $197.49 avg price | Increased 0.5% |
NOBLProshares Tr
| 0.33% | $1.807M 18,147 shares@ $99.55 avg price | Increased 6.35% |