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 |
---|---|---|---|
QQQInvesco Qqq Trust
| 0.95% | $5.314M 10,394 shares@ $511.26 avg price | Increased 1% |
VOOVanguard Index Fds
| 0.93% | $5.229M 9,705 shares@ $538.8 avg price | Increased 0.07% |
VLTOVeralto Corp
| 0.92% | $5.148M 50,542 shares@ $101.86 avg price | Decreased -0.18% |
SHOPShopify Inc
| 0.85% | $4.793M 45,074 shares@ $106.33 avg price | Increased 1.25% |
TMOThermo Fisher Scientific Inc
| 0.84% | $4.726M 9,084 shares@ $520.23 avg price | Decreased -12.04% |
CRMSalesforce Com Inc
| 0.75% | $4.178M 12,498 shares@ $334.33 avg price | |
RTXRtx Corp
| 0.72% | $4.017M 34,710 shares@ $115.72 avg price | Increased 0.88% |
MRVLMarvell Technology Group Ltd
| 0.69% | $3.887M 35,193 shares@ $110.46 avg price | Increased 2.04% |
CMGChipotle Mexican Grill Inc Com
| 0.64% | $3.603M 59,753 shares@ $60.31 avg price | New Position |
VEEVVeeva Sys Inc
| 0.62% | $3.494M 16,617 shares@ $210.25 avg price | Decreased -9.16% |