ARTHUR M COHEN

@Arthur M. Cohen & Associates, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$564.367M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GOOGLAlphabet Inc Recent Activity	0.34%	$1.866M 9,856 shares@ $189.31 avg price
TSMTaiwan Semi Conductor Mfg Recent Activity Increased 0.5%	0.33%	$1.807M 9,152 shares@ $197.49 avg price	Increased 0.5%
NOBLProshares Tr Recent Activity Increased 6.35%	0.33%	$1.807M 18,147 shares@ $99.55 avg price	Increased 6.35%
OSPNOnespan Inc Recent Activity Decreased -31.97%	0.31%	$1.696M 91,474 shares@ $18.55 avg price	Decreased -31.97%
TSLATesla Inc Recent Activity Decreased -20.13%	0.3%	$1.678M 4,156 shares@ $403.84 avg price	Decreased -20.13%
NOWServicenow Inc Recent Activity Increased 4.53%	0.29%	$1.616M 1,524 shares@ $1060.13 avg price	Increased 4.53%
WMTWal Mart Stores Inc Recent Activity	0.28%	$1.555M 17,213 shares@ $90.36 avg price
ORCLOracle Corp Recent Activity Increased 19.75%	0.27%	$1.486M 8,915 shares@ $166.65 avg price	Increased 19.75%
CBOECboe Global Markets Inc Recent Activity	0.26%	$1.446M 7,400 shares@ $195.4 avg price
FGF&g Annuities & Life Inc Recent Activity	0.26%	$1.443M 34,815 shares@ $41.45 avg price