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
EWEdwards Lifesciences Corp Recent Activity Decreased -6.24%	0.26%	$1.44M 19,458 shares@ $74.04 avg price	Decreased -6.24%
ABBVAbbvie Inc Recent Activity Decreased -4.41%	0.26%	$1.42M 7,993 shares@ $177.7 avg price	Decreased -4.41%
SCHGSchwab Strategic Tr Recent Activity Increased 300%	0.26%	$1.412M 50,648 shares@ $27.88 avg price	Increased 300%
UNHUnited Health Group Inc Recent Activity Decreased -1.83%	0.25%	$1.356M 2,680 shares@ $505.87 avg price	Decreased -1.83%
AONAon Plc Recent Activity	0.24%	$1.318M 3,670 shares@ $359.16 avg price
IVVIshares Tr Recent Activity Increased 0.27%	0.24%	$1.314M 2,233 shares@ $588.66 avg price	Increased 0.27%
CARRCarrier Global Corp Recent Activity	0.23%	$1.297M 19,000 shares@ $68.26 avg price
OTISOtis Worldwide Corp Recent Activity	0.23%	$1.297M 14,000 shares@ $92.61 avg price
IWMIshares Tr Recent Activity Increased 0.23%	0.23%	$1.294M 5,858 shares@ $220.95 avg price	Increased 0.23%
JNJJohnson & Johnson Recent Activity Decreased -20.61%	0.21%	$1.173M 8,113 shares@ $144.62 avg price	Decreased -20.61%