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
RBLXRoblox Corp Recent Activity	0.21%	$1.16M 20,054 shares@ $57.86 avg price
JPMJpmorgan Chase & Co Recent Activity Increased 20.1%	0.21%	$1.132M 4,721 shares@ $239.72 avg price	Increased 20.1%
PLTRPalantir Technologies Inc Recent Activity New Position	0.19%	$1.052M 13,908 shares@ $75.63 avg price	New Position
MDYSpdr S&p Midcap 400 Etf Tr Recent Activity Increased 0.06%	0.19%	$1.04M 1,825 shares@ $569.65 avg price	Increased 0.06%
AXONAxon Enterprise Inc Recent Activity New Position	0.18%	$983,005 1,654 shares@ $594.32 avg price	New Position
AVGOBroadcom Inc Recent Activity	0.17%	$955,181 4,120 shares@ $231.85 avg price
SPTMSpdr Ser Tr Recent Activity	0.17%	$916,090 12,825 shares@ $71.44 avg price
MCYMercury Gen Corp Recent Activity	0.17%	$910,776 13,700 shares@ $66.48 avg price
SPHQInvesco Exch Traded Fd Tr Recent Activity	0.16%	$877,423 13,090 shares@ $67.04 avg price
PGProcter And Gamble Co Recent Activity Decreased -0.6%	0.15%	$823,832 4,914 shares@ $167.65 avg price	Decreased -0.6%