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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
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
VLTOVeralto Corp
Recent Activity
Decreased -0.18%
0.92%
$5.148M
50,542 shares@ $101.86 avg price
SHOPShopify Inc
Recent Activity
Increased 1.25%
0.85%
$4.793M
45,074 shares@ $106.33 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -12.04%
0.84%
$4.726M
9,084 shares@ $520.23 avg price
CRMSalesforce Com Inc
Recent Activity
0.75%
$4.178M
12,498 shares@ $334.33 avg price
RTXRtx Corp
Recent Activity
Increased 0.88%
0.72%
$4.017M
34,710 shares@ $115.72 avg price
MRVLMarvell Technology Group Ltd
Recent Activity
Increased 2.04%
0.69%
$3.887M
35,193 shares@ $110.46 avg price
CMGChipotle Mexican Grill Inc Com
Recent Activity
New Position
0.64%
$3.603M
59,753 shares@ $60.31 avg price
VEEVVeeva Sys Inc
Recent Activity
Decreased -9.16%
0.62%
$3.494M
16,617 shares@ $210.25 avg price