13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001692252-24-000002
Total Value
$473.4M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DANAHER CORP DEL | 235851102 | 214,920 | $53.7M | 11.34% |
| 2 | APPLE | AAPL | 186,783 | $32.0M | 6.75% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,025 | $32.0M | 6.75% |
| 4 | NVIDIA CORP | NVDA | 33,187 | $30.1M | 6.35% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,591 | $26.5M | 5.59% |
| 6 | MICROSOFT CORP | MSFT | 60,833 | $25.6M | 5.42% |
| 7 | AMAZON COM INC | AMZN | 134,900 | $24.3M | 5.14% |
| 8 | ALPHABET INC | GOOG | 134,082 | $20.4M | 4.31% |
| 9 | LILLY ELI & CO | LLY | 26,005 | $20.3M | 4.29% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 97,408 | $18.2M | 3.85% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.4M | 2.41% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 15,215 | $11.2M | 2.36% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 87,118 | $10.4M | 2.21% |
| 14 | BLACKROCK INC | BLK | 11,574 | $9.6M | 2.04% |
| 15 | HOME DEPOT INC | HD | 19,791 | $7.6M | 1.61% |
| 16 | NETFLIX INC | NFLX | 12,021 | $7.3M | 1.54% |
| 17 | PROGRESSIVE CO OHIO | 743315103 | 29,867 | $6.2M | 1.31% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 10,034 | $5.8M | 1.23% |
| 19 | CROWDSTRIKE HLDGS | CRWD | 14,105 | $4.5M | 0.96% |
| 20 | INVESCO QQQ TRUST | IVZ | 10,194 | $4.5M | 0.96% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,988 | $4.3M | 0.91% |
| 22 | VEEVA SYS INC | VEEV | 16,826 | $3.9M | 0.82% |
| 23 | META PLATFORMS | META | 7,696 | $3.8M | 0.80% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 9,195 | $3.7M | 0.78% |
| 25 | SALESFORCE COM INC | CRM | 11,868 | $3.6M | 0.76% |
| 26 | RTX CORP | RTX | 34,710 | $3.4M | 0.72% |
| 27 | SHOPIFY INC | SHOP | 40,662 | $3.1M | 0.66% |
| 28 | ZSCZLER INC | ZS | 15,052 | $2.9M | 0.61% |
| 29 | CHIPOTLE MEX GRILL | 169656104 | 980 | $2.8M | 0.60% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 24,724 | $2.3M | 0.48% |
| 31 | AMGEN INC | AMGN | 8,011 | $2.3M | 0.48% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 22,101 | $2.3M | 0.48% |
| 33 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 31,675 | $2.2M | 0.47% |
| 34 | HERSHEY CO | HSY | 11,474 | $2.2M | 0.47% |
| 35 | MASTERCARD INC | MA | 4,294 | $2.1M | 0.44% |
| 36 | VISA INC | V | 7,463 | $2.1M | 0.44% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 21,268 | $2.0M | 0.43% |
| 38 | MCDONALDS CORP | MCD | 7,170 | $2.0M | 0.43% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 7,817 | $2.0M | 0.41% |
| 40 | JOHNSON & JOHNSON | JNJ | 11,193 | $1.8M | 0.37% |
| 41 | EQUINIX INC COM | EQIX | 1,991 | $1.6M | 0.35% |
| 42 | ONESPAN INC | OSPN | 134,474 | $1.6M | 0.33% |
| 43 | ABBVIE INC | ABBV | 8,417 | $1.5M | 0.32% |
| 44 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1.5M | 0.31% |
| 45 | ALPHABET INC | GOOG | 9,856 | $1.5M | 0.31% |
| 46 | PROSHARES TR | 74348A467 | 14,454 | $1.5M | 0.31% |
| 47 | TESLA INC | TSLA | 8,039 | $1.4M | 0.30% |
| 48 | DEXCOM INC | DXCM | 9,842 | $1.4M | 0.29% |
| 49 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,400 | $1.4M | 0.29% |
| 50 | AON PLC | AON | 3,792 | $1.3M | 0.27% |
| 51 | UNITED HEALTH GROUP INC | UNH | 2,527 | $1.3M | 0.26% |
| 52 | ISHARES TR | 464287655 | 5,819 | $1.2M | 0.26% |
| 53 | PALO ALTO NETWORKS INC | PANW | 4,117 | $1.2M | 0.25% |
| 54 | ISHARES TR | 464287200 | 2,215 | $1.2M | 0.25% |
| 55 | CARRIER GLOBAL CORP | CARR | 19,000 | $1.1M | 0.23% |
| 56 | WAL MART STORES INC | WMT | 17,213 | $1.0M | 0.22% |
| 57 | SERVICENOW INC | NOW | 1,328 | $1.0M | 0.21% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,821 | $1.0M | 0.21% |
| 59 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 7,275 | $989,764 | 0.21% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 10,670 | $989,322 | 0.21% |
| 61 | ILLUMINA INC | ILMN | 6,930 | $951,628 | 0.20% |
| 62 | S&P GLOBAL INC | SPGI | 2,108 | $896,849 | 0.19% |
| 63 | PEPSICO INC | PEP | 4,920 | $861,049 | 0.18% |
| 64 | INVESCO EXCH TRADED FD TR | IVZ | 14,090 | $851,318 | 0.18% |
| 65 | ZOETIS INC | ZTS | 4,895 | $828,283 | 0.17% |
| 66 | SPDR SER TR | 78464A805 | 12,825 | $822,724 | 0.17% |
| 67 | JPMORGAN CHASE & CO | VYLD | 4,030 | $807,284 | 0.17% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 4,944 | $802,164 | 0.17% |
| 69 | ROBLOX CORP | RBLX | 20,054 | $765,618 | 0.16% |
| 70 | ORACLE CORP | ORCL-PD | 5,973 | $750,269 | 0.16% |
| 71 | ASML HOLDING N V | ASMLF | 769 | $746,291 | 0.16% |
| 72 | MERCURY GEN CORP | 589400100 | 13,700 | $706,920 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,596 | $674,747 | 0.14% |
| 74 | ABBOT LABS | ABLZF | 5,828 | $662,410 | 0.14% |
| 75 | STARBUCKS CORP | SBUX | 6,605 | $603,631 | 0.13% |
| 76 | ADOBE SYS INC | ADBE | 1,067 | $538,408 | 0.11% |
| 77 | ANSYS INC | 03662Q105 | 1,488 | $516,574 | 0.11% |
| 78 | ISHARES TR | 464287168 | 4,146 | $510,757 | 0.11% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,784 | $508,386 | 0.11% |
| 80 | LOCKHEED MARTIN CORP | LMT | 1,113 | $506,270 | 0.11% |
| 81 | BROADCOM INC | AVGO | 372 | $493,053 | 0.10% |
| 82 | EATON CORP | ETN | 1,537 | $480,589 | 0.10% |
| 83 | CDW CORP | CDW | 1,743 | $445,825 | 0.09% |
| 84 | VANGUARD INDEX FDS | 922908629 | 1,706 | $426,354 | 0.09% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 1,990 | $424,169 | 0.09% |
| 86 | THE TRADE DESK INC | 88339J105 | 4,850 | $423,812 | 0.09% |
| 87 | CISCO SYS INC | CSCO | 8,455 | $421,989 | 0.09% |
| 88 | ISHARES TR | 464287499 | 4,983 | $418,987 | 0.09% |
| 89 | VANGUARD INDEX FDS | 922908736 | 1,207 | $415,560 | 0.09% |
| 90 | IDEX CORP | 45167R104 | 1,700 | $414,834 | 0.09% |
| 91 | VANGUARD WORLD FDS | 92204A504 | 1,524 | $412,272 | 0.09% |
| 92 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $409,958 | 0.09% |
| 93 | AMERIPRISE FINL INC | 03076C106 | 910 | $398,980 | 0.08% |
| 94 | BANK AMER CORP | 060505104 | 10,426 | $392,994 | 0.08% |
| 95 | VANGUARD INDEX FDS | 922908751 | 1,705 | $389,637 | 0.08% |
| 96 | BROOKFIELD INFRAST PARTNERS | G16252101 | 12,064 | $376,505 | 0.08% |
| 97 | BLACKSTONE INC | BX | 2,845 | $373,748 | 0.08% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,260 | $362,317 | 0.08% |
| 99 | MERCK & CO INC | MRK | 2,725 | $359,564 | 0.08% |
| 100 | VANGUARD WORLD FDS | 92204A108 | 1,123 | $356,851 | 0.08% |
| 101 | NIKE INC | NKE | 4,682 | $356,278 | 0.08% |
| 102 | FIDELITY NATIONAL FINANCIAL | FNF | 6,590 | $349,929 | 0.07% |
| 103 | KINSALE CAP GROUP INC | 49714P108 | 655 | $343,705 | 0.07% |
| 104 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $334,408 | 0.07% |
| 105 | MONDELEZ INTL INC | 609207105 | 4,770 | $333,900 | 0.07% |
| 106 | MARATHON PETE CORP | MARA | 1,500 | $302,250 | 0.06% |
| 107 | HCA HEALTHCARE INC | HCA | 892 | $297,509 | 0.06% |
| 108 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 750 | $296,783 | 0.06% |
| 109 | BERKLEY W R CORP | WRB-PH | 3,350 | $296,274 | 0.06% |
| 110 | SHERWIN WILLIAMS CO | SHW | 848 | $293,772 | 0.06% |
| 111 | VANGUARD WORLD FDS | 92204A702 | 547 | $286,814 | 0.06% |
| 112 | FLUTTER ENTMT PLC | G3643J108 | 1,415 | $282,190 | 0.06% |
| 113 | KIMBERLY CLARK CORP | KMB | 2,055 | $265,814 | 0.06% |
| 114 | QUALCOMM INC | QCOM | 1,570 | $265,801 | 0.06% |
| 115 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $264,724 | 0.06% |
| 116 | ISHARES TR | 46434V621 | 4,500 | $261,270 | 0.06% |
| 117 | RAYMOND JAMES FINL INC | 754730109 | 2,000 | $256,840 | 0.05% |
| 118 | AUTODESK INC | ADSK | 950 | $247,399 | 0.05% |
| 119 | HERC HLDGS INC | HRI | 1,400 | $235,620 | 0.05% |
| 120 | MOTOROLA SOLUTIONS INC | MSI | 662 | $234,997 | 0.05% |
| 121 | HEICO CORP | HEI-A | 1,220 | $233,020 | 0.05% |
| 122 | CHURCH & DWIGHT CO INC | CHD | 2,200 | $229,482 | 0.05% |
| 123 | ISHARES TR | 464287622 | 794 | $228,646 | 0.05% |
| 124 | ANALOG DEVICES | ADI | 1,146 | $226,667 | 0.05% |
| 125 | CHEVRON CORP NEW | CVX | 1,405 | $221,625 | 0.05% |
| 126 | BRISTOL MYERS SQUIBB | CELG-RI | 3,990 | $216,378 | 0.05% |
| 127 | ISHARES TR | 464287101 | 870 | $215,340 | 0.05% |
| 128 | MARTIN MARIETTA MATLS INC | 573284106 | 350 | $214,879 | 0.05% |
| 129 | REGENERON PHARMACEUTICALS | REGN | 220 | $211,748 | 0.04% |
| 130 | HONEYWELL INTL INC | 438516106 | 1,000 | $205,250 | 0.04% |
| 131 | SPDR SER TR | 78468R853 | 4,748 | $204,339 | 0.04% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $202,071 | 0.04% |
| 133 | TJX COS INC NEW | 872540109 | 1,985 | $201,319 | 0.04% |
| 134 | GILEAD SCIENCES INC | GILD | 2,735 | $200,339 | 0.04% |