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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
AJGGallagher Arthur J & Co
Recent Activity
Increased 4.09%
0.62%
$3.461M
12,193 shares@ $283.85 avg price
ACGLArch Cap Group Ltd
Recent Activity
Increased 0.86%
0.53%
$2.967M
32,128 shares@ $92.36 avg price
VVisa Inc
Recent Activity
Increased 0.84%
0.51%
$2.875M
9,098 shares@ $316.05 avg price
EQIXEquinix Inc Com
Recent Activity
Increased 19.15%
0.48%
$2.694M
2,857 shares@ $942.95 avg price
MAMastercard Inc
Recent Activity
Decreased -0.32%
0.46%
$2.564M
4,870 shares@ $526.58 avg price
FIWFirst Tr Exchange Traded Fd
Recent Activity
Decreased -1.75%
0.42%
$2.337M
22,904 shares@ $102.06 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 106.94%
0.41%
$2.28M
12,532 shares@ $181.97 avg price
MCDMcdonalds Corp
Recent Activity
Increased 3.91%
0.38%
$2.122M
7,320 shares@ $289.9 avg price
AMGNAmgen Inc
Recent Activity
Decreased -4.36%
0.35%
$1.972M
7,566 shares@ $260.63 avg price
ETNEaton Corp
Recent Activity
Increased 7.25%
0.35%
$1.944M
5,859 shares@ $331.87 avg price