13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001692252-23-000004
Total Value
$390.1M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 235851102 | 217,436 | $53.8M | 13.80% |
| 2 | APPLE | AAPL | 197,085 | $33.7M | 8.65% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,528 | $27.5M | 7.05% |
| 4 | SPDR S&P 500 ETF TR | SPY | 52,017 | $22.2M | 5.70% |
| 5 | MICROSOFT CORP | MSFT | 63,433 | $20.0M | 5.13% |
| 6 | ALPHABET INC | GOOG | 141,709 | $18.7M | 4.79% |
| 7 | AMAZON COM INC | AMZN | 140,648 | $17.9M | 4.59% |
| 8 | LILLY ELI & CO | LLY | 29,162 | $15.7M | 4.01% |
| 9 | NVIDIA CORP | NVDA | 29,439 | $12.8M | 3.28% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 86,502 | $12.8M | 3.27% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 97,203 | $10.0M | 2.57% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $9.6M | 2.45% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 15,260 | $8.6M | 2.21% |
| 14 | BLACKROCK INC | BLK | 12,417 | $8.0M | 2.06% |
| 15 | HOME DEPOT INC | HD | 20,664 | $6.2M | 1.60% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 9,971 | $5.0M | 1.29% |
| 17 | NETFLIX INC | NFLX | 11,978 | $4.5M | 1.16% |
| 18 | PROGRESSIVE CO OHIO | 743315103 | 28,092 | $3.9M | 1.00% |
| 19 | INVESCO QQQ TRUST | IVZ | 10,277 | $3.7M | 0.94% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,408 | $3.3M | 0.85% |
| 21 | VEEVA SYS INC | VEEV | 15,983 | $3.3M | 0.83% |
| 22 | TESLA INC | TSLA | 11,605 | $2.9M | 0.74% |
| 23 | HERSHEY CO | HSY | 14,261 | $2.9M | 0.73% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 8,816 | $2.6M | 0.66% |
| 25 | RTX CORP | RTX | 35,200 | $2.5M | 0.65% |
| 26 | JOHNSON & JOHNSON | JNJ | 16,195 | $2.5M | 0.65% |
| 27 | AMGEN INC | AMGN | 8,871 | $2.4M | 0.61% |
| 28 | META PLATFORMS | META | 7,367 | $2.2M | 0.57% |
| 29 | SALESFORCE COM INC | CRM | 9,684 | $2.0M | 0.50% |
| 30 | CROWDSTRIKE HLDGS | CRWD | 11,477 | $1.9M | 0.49% |
| 31 | ZSCZLER INC | ZS | 11,483 | $1.8M | 0.46% |
| 32 | MCDONALDS CORP | MCD | 6,590 | $1.7M | 0.45% |
| 33 | MASTERCARD INC | MA | 4,289 | $1.7M | 0.44% |
| 34 | SHOPIFY INC | SHOP | 30,897 | $1.7M | 0.43% |
| 35 | PROLOGIS | PLDGP | 14,985 | $1.7M | 0.43% |
| 36 | ARCH CAP GROUP LTD | G0450A105 | 20,794 | $1.7M | 0.42% |
| 37 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 20,019 | $1.7M | 0.42% |
| 38 | EQUINIX INC COM | EQIX | 2,160 | $1.6M | 0.40% |
| 39 | EDWARDS LIFESCIENCES CORP | EW | 22,023 | $1.5M | 0.39% |
| 40 | CHIPOTLE MEX GRILL | 169656104 | 792 | $1.5M | 0.37% |
| 41 | ONESPAN INC | OSPN | 134,474 | $1.4M | 0.37% |
| 42 | UNITED HEALTH GROUP INC | UNH | 2,852 | $1.4M | 0.37% |
| 43 | VISA INC | V | 6,162 | $1.4M | 0.36% |
| 44 | ALPHABET INC | GOOG | 10,515 | $1.4M | 0.35% |
| 45 | SPLUNK INC | 848637104 | 9,407 | $1.4M | 0.35% |
| 46 | CBOE GLOBAL MARKETS INC | 12503M108 | 8,600 | $1.3M | 0.34% |
| 47 | ABBVIE INC | ABBV | 8,667 | $1.3M | 0.33% |
| 48 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 23,435 | $1.3M | 0.33% |
| 49 | ILLUMINA INC | ILMN | 9,034 | $1.2M | 0.32% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1.2M | 0.31% |
| 51 | AON PLC | AON | 3,707 | $1.2M | 0.31% |
| 52 | STARBUCKS CORP | SBUX | 12,199 | $1.1M | 0.29% |
| 53 | DEXCOM INC | DXCM | 11,852 | $1.1M | 0.28% |
| 54 | ISHARES TR | 464287655 | 6,136 | $1.1M | 0.28% |
| 55 | GALLAGHER ARTHUR J & CO | 363576109 | 4,622 | $1.1M | 0.27% |
| 56 | CARRIER GLOBAL CORP | CARR | 19,000 | $1.0M | 0.27% |
| 57 | WAL MART STORES INC | WMT | 6,492 | $1.0M | 0.27% |
| 58 | PROSHARES TR | 74348A467 | 10,305 | $912,546 | 0.23% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 5,900 | $860,574 | 0.22% |
| 60 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,817 | $825,343 | 0.21% |
| 61 | ZOETIS INC | ZTS | 4,640 | $807,267 | 0.21% |
| 62 | S&P GLOBAL INC | SPGI | 2,093 | $764,803 | 0.20% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C649 | 6,264 | $741,809 | 0.19% |
| 64 | ISHARES TR | 464287200 | 1,714 | $736,235 | 0.19% |
| 65 | NIKE INC | NKE | 7,686 | $734,935 | 0.19% |
| 66 | PEPSICO INC | PEP | 4,167 | $706,056 | 0.18% |
| 67 | INVESCO EXCH TRADED FD TR | IVZ | 14,090 | $705,064 | 0.18% |
| 68 | VANGUARD WORLD FDS | 92204A504 | 2,742 | $644,644 | 0.17% |
| 69 | ABBOT LABS | ABLZF | 6,623 | $641,438 | 0.16% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 8,532 | $620,447 | 0.16% |
| 71 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 6,918 | $601,174 | 0.15% |
| 72 | VANGUARD INDEX FDS | 922908751 | 3,117 | $589,364 | 0.15% |
| 73 | ROBLOX CORP | RBLX | 20,054 | $580,745 | 0.15% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,686 | $570,575 | 0.15% |
| 75 | VANGUARD WORLD FDS | 92204A108 | 2,089 | $562,707 | 0.14% |
| 76 | SPDR SER TR | 78464A805 | 10,340 | $542,747 | 0.14% |
| 77 | JPMORGAN CHASE & CO | VYLD | 3,740 | $542,326 | 0.14% |
| 78 | PALO ALTO NETWORKS INC | PANW | 2,287 | $536,164 | 0.14% |
| 79 | ISHARES TR | 464287879 | 5,810 | $518,382 | 0.13% |
| 80 | ORACLE CORP | ORCL-PD | 4,643 | $491,787 | 0.13% |
| 81 | BROOKFIELD INFRAST PARTNERS | G16252101 | 16,435 | $483,177 | 0.12% |
| 82 | ADOBE SYS INC | ADBE | 947 | $482,875 | 0.12% |
| 83 | ASML HOLDING N V | ASMLF | 757 | $445,616 | 0.11% |
| 84 | ISHARES TR | 464287168 | 4,062 | $437,222 | 0.11% |
| 85 | MERCURY GEN CORP | 589400100 | 15,100 | $423,253 | 0.11% |
| 86 | MONDELEZ INTL INC | 609207105 | 6,070 | $421,258 | 0.11% |
| 87 | MERCK & CO INC | MRK | 4,045 | $416,433 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908736 | 1,496 | $407,297 | 0.10% |
| 89 | LOCKHEED MARTIN CORP | LMT | 953 | $389,739 | 0.10% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,400 | $385,801 | 0.10% |
| 91 | ANSYS INC | 03662Q105 | 1,254 | $373,128 | 0.10% |
| 92 | VANGUARD INDEX FDS | 922908629 | 1,774 | $369,506 | 0.09% |
| 93 | F&G ANNUITIES & LIFE INC | FGSN | 13,000 | $364,780 | 0.09% |
| 94 | IDEX CORP | 45167R104 | 1,700 | $353,634 | 0.09% |
| 95 | CDW CORP | CDW | 1,712 | $345,413 | 0.09% |
| 96 | CISCO SYS INC | CSCO | 6,170 | $331,699 | 0.09% |
| 97 | ISHARES TR | 464287705 | 3,280 | $331,069 | 0.08% |
| 98 | VANGUARD WORLD FDS | 92204A702 | 791 | $328,186 | 0.08% |
| 99 | FORD MOTOR CO | 345370860 | 26,242 | $325,922 | 0.08% |
| 100 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $321,681 | 0.08% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,741 | $321,632 | 0.08% |
| 102 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,020 | $313,868 | 0.08% |
| 103 | CHEVRON CORP NEW | CVX | 1,845 | $311,104 | 0.08% |
| 104 | COCA COLA CO | KO | 5,027 | $281,411 | 0.07% |
| 105 | BANK AMER CORP | 060505104 | 10,261 | $275,703 | 0.07% |
| 106 | THE TRADE DESK INC | 88339J105 | 3,475 | $271,481 | 0.07% |
| 107 | KIMBERLY CLARK CORP | KMB | 2,240 | $270,704 | 0.07% |
| 108 | VERTEX PHARMACEUTICALS INC | VRTX | 775 | $269,499 | 0.07% |
| 109 | WASTE MGMT INC DEL | 94106L109 | 1,755 | $267,532 | 0.07% |
| 110 | DENALI THERAPEUTICS INC | DNLI | 12,941 | $266,973 | 0.07% |
| 111 | FIDELITY NATIONAL FINANCIAL | FNF | 6,410 | $264,733 | 0.07% |
| 112 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $255,015 | 0.07% |
| 113 | MEDTRONIC PLC | MDT | 3,170 | $248,401 | 0.06% |
| 114 | ISHARES TR | 46434V621 | 4,500 | $222,885 | 0.06% |
| 115 | HCA HEALTHCARE INC | HCA | 892 | $219,414 | 0.06% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 650 | $214,292 | 0.05% |
| 117 | BOEING CO | BA-PA | 1,095 | $209,890 | 0.05% |
| 118 | SPDR SER TR | 78468R853 | 5,685 | $209,776 | 0.05% |
| 119 | BLACKSTONE INC | BX | 1,950 | $208,923 | 0.05% |
| 120 | SHERWIN WILLIAMS CO | SHW | 810 | $206,340 | 0.05% |
| 121 | KARUNA THERAPEUTICS INC | 48576A100 | 1,210 | $204,599 | 0.05% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 245 | $201,625 | 0.05% |
| 123 | RAYMOND JAMES FINL INC | 754730109 | 2,000 | $200,860 | 0.05% |
| 124 | ELECTRONIC ARTS INC | EA | 1,663 | $200,225 | 0.05% |
| 125 | AIRSCULPT TECHNOLOGIES INC | AIRS | 25,334 | $173,285 | 0.04% |
| 126 | ELANCO ANIMAL HEALTH INC | ELAN | 12,000 | $134,880 | 0.03% |
| 127 | HALEON PLC | HLNCF | 13,000 | $108,290 | 0.03% |
| 128 | ENVVENO MED CORP | NVNO | 14,000 | $75,460 | 0.02% |