13F HOLDINGS REPORT
ARTHUR M. COHEN & ASSOCIATES, LLC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001692252-24-000004
Total Value
$545.3M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 186,388 | $57.3M | 10.51% |
| 2 | DANAHER CORP DEL | 235851102 | 214,830 | $53.7M | 9.84% |
| 3 | NVIDIA CORP | NVDA | 359,039 | $44.4M | 8.13% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,447 | $31.1M | 5.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 50,821 | $27.7M | 5.07% |
| 6 | MICROSOFT CORP | MSFT | 61,812 | $27.6M | 5.07% |
| 7 | AMAZON COM INC | AMZN | 135,283 | $26.2M | 4.80% |
| 8 | ALPHABET INC | GOOG | 133,468 | $24.5M | 4.49% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 123,435 | $24.3M | 4.46% |
| 10 | LILLY ELI & CO | LLY | 25,780 | $23.3M | 4.28% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 15,708 | $13.4M | 2.45% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $11.0M | 2.02% |
| 13 | VANGUARD WHITEHALL FDS | 921946406 | 88,346 | $10.5M | 1.92% |
| 14 | BLACKROCK INC | BLK | 11,519 | $9.1M | 1.66% |
| 15 | NETFLIX INC | NFLX | 12,462 | $8.4M | 1.54% |
| 16 | PROGRESSIVE CO OHIO | 743315103 | 32,253 | $6.7M | 1.23% |
| 17 | HOME DEPOT INC | HD | 19,401 | $6.7M | 1.22% |
| 18 | CROWDSTRIKE HLDGS | CRWD | 15,547 | $6.0M | 1.09% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 10,515 | $5.8M | 1.07% |
| 20 | VERALTO CORP | VLTO | 51,248 | $4.9M | 0.90% |
| 21 | INVESCO QQQ TRUST | IVZ | 10,209 | $4.9M | 0.90% |
| 22 | META PLATFORMS | META | 9,677 | $4.9M | 0.89% |
| 23 | VANGUARD INDEX FDS | 922908363 | 9,196 | $4.6M | 0.84% |
| 24 | INTUITIVE SURGICAL INC | ISRG | 9,372 | $4.2M | 0.76% |
| 25 | CHIPOTLE MEX GRILL | 169656104 | 57,250 | $3.6M | 0.66% |
| 26 | RTX CORP | RTX | 34,710 | $3.5M | 0.64% |
| 27 | VEEVA SYS INC | VEEV | 18,305 | $3.3M | 0.61% |
| 28 | SALESFORCE COM INC | CRM | 12,306 | $3.2M | 0.58% |
| 29 | SHOPIFY INC | SHOP | 45,097 | $3.0M | 0.55% |
| 30 | ARCH CAP GROUP LTD | G0450A105 | 29,074 | $2.9M | 0.54% |
| 31 | ZSCZLER INC | ZS | 13,719 | $2.6M | 0.48% |
| 32 | AMGEN INC | AMGN | 7,911 | $2.5M | 0.45% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 9,467 | $2.5M | 0.45% |
| 34 | MARVELL TECHNOLOGY GROUP LTD | MRVL | 34,450 | $2.4M | 0.44% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 23,280 | $2.3M | 0.43% |
| 36 | VISA INC | V | 7,918 | $2.1M | 0.38% |
| 37 | MASTERCARD INC | MA | 4,647 | $2.1M | 0.38% |
| 38 | EDWARDS LIFESCIENCES CORP | EW | 21,733 | $2.0M | 0.37% |
| 39 | MCDONALDS CORP | MCD | 7,613 | $1.9M | 0.36% |
| 40 | ALPHABET INC | GOOG | 9,856 | $1.8M | 0.33% |
| 41 | ONESPAN INC | OSPN | 134,474 | $1.7M | 0.32% |
| 42 | PALO ALTO NETWORKS INC | PANW | 4,902 | $1.7M | 0.30% |
| 43 | PROSHARES TR | 74348A467 | 17,147 | $1.6M | 0.30% |
| 44 | HERSHEY CO | HSY | 8,942 | $1.6M | 0.30% |
| 45 | JOHNSON & JOHNSON | JNJ | 10,186 | $1.5M | 0.27% |
| 46 | EQUINIX INC COM | EQIX | 1,957 | $1.5M | 0.27% |
| 47 | TESLA INC | TSLA | 7,354 | $1.5M | 0.27% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 15,000 | $1.4M | 0.26% |
| 49 | TAIWAN SEMI CONDUCTOR MFG | 874039100 | 8,300 | $1.4M | 0.26% |
| 50 | ABBVIE INC | ABBV | 8,362 | $1.4M | 0.26% |
| 51 | UNITED HEALTH GROUP INC | UNH | 2,610 | $1.3M | 0.24% |
| 52 | F&G ANNUITIES & LIFE INC | FGSN | 34,090 | $1.3M | 0.24% |
| 53 | CBOE GLOBAL MARKETS INC | 12503M108 | 7,400 | $1.3M | 0.23% |
| 54 | ISHARES TR | 464287200 | 2,220 | $1.2M | 0.22% |
| 55 | ISHARES TR | 464287655 | 5,991 | $1.2M | 0.22% |
| 56 | CARRIER GLOBAL CORP | CARR | 19,000 | $1.2M | 0.22% |
| 57 | DEXCOM INC | DXCM | 10,478 | $1.2M | 0.22% |
| 58 | WAL MART STORES INC | WMT | 17,213 | $1.2M | 0.21% |
| 59 | SERVICENOW INC | NOW | 1,443 | $1.1M | 0.21% |
| 60 | AON PLC | AON | 3,792 | $1.1M | 0.20% |
| 61 | EATON CORP | ETN | 3,505 | $1.1M | 0.20% |
| 62 | SCHWAB STRATEGIC TR | 808524300 | 10,670 | $1.1M | 0.20% |
| 63 | S&P GLOBAL INC | SPGI | 2,341 | $1.0M | 0.19% |
| 64 | ORACLE CORP | ORCL-PD | 7,250 | $1.0M | 0.19% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,822 | $971,156 | 0.18% |
| 66 | SPDR SER TR | 78464A805 | 12,825 | $850,939 | 0.16% |
| 67 | ZOETIS INC | ZTS | 4,895 | $848,597 | 0.16% |
| 68 | INVESCO EXCH TRADED FD TR | IVZ | 13,090 | $831,739 | 0.15% |
| 69 | PEPSICO INC | PEP | 5,010 | $826,299 | 0.15% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 4,944 | $815,364 | 0.15% |
| 71 | ASML HOLDING N V | ASMLF | 785 | $802,843 | 0.15% |
| 72 | JPMORGAN CHASE & CO | VYLD | 3,931 | $795,151 | 0.15% |
| 73 | ROBLOX CORP | RBLX | 20,054 | $746,183 | 0.14% |
| 74 | MERCURY GEN CORP | 589400100 | 13,700 | $728,018 | 0.13% |
| 75 | ILLUMINA INC | ILMN | 6,930 | $723,353 | 0.13% |
| 76 | BROADCOM INC | AVGO | 402 | $645,423 | 0.12% |
| 77 | GE AEROSPACE | 369604301 | 3,755 | $596,932 | 0.11% |
| 78 | ABBOT LABS | ABLZF | 5,683 | $590,521 | 0.11% |
| 79 | ADOBE SYS INC | ADBE | 1,051 | $583,873 | 0.11% |
| 80 | THE TRADE DESK INC | 88339J105 | 5,435 | $531,211 | 0.10% |
| 81 | LOCKHEED MARTIN CORP | LMT | 1,113 | $519,882 | 0.10% |
| 82 | 3M CO | MMM | 5,000 | $510,950 | 0.09% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,784 | $508,219 | 0.09% |
| 84 | ISHARES TR | 464287168 | 4,167 | $504,176 | 0.09% |
| 85 | WASTE MGMT INC DEL | 94106L109 | 2,325 | $496,016 | 0.09% |
| 86 | VANGUARD INDEX FDS | 922908736 | 1,207 | $451,550 | 0.08% |
| 87 | STARBUCKS CORP | SBUX | 5,635 | $438,685 | 0.08% |
| 88 | VANGUARD INDEX FDS | 922908769 | 1,600 | $428,098 | 0.08% |
| 89 | BANK AMER CORP | 060505104 | 10,556 | $421,609 | 0.08% |
| 90 | ZEBRA TECHNOLOGIES | ZBRA | 1,360 | $420,145 | 0.08% |
| 91 | AMERIPRISE FINL INC | 03076C106 | 965 | $412,238 | 0.08% |
| 92 | MERCK & CO INC | MRK | 3,325 | $411,635 | 0.08% |
| 93 | ANSYS INC | 03662Q105 | 1,278 | $410,877 | 0.08% |
| 94 | CDW CORP | CDW | 1,828 | $409,180 | 0.08% |
| 95 | VANGUARD WORLD FDS | 92204A504 | 1,524 | $405,384 | 0.07% |
| 96 | ISHARES TR | 464287499 | 4,989 | $404,541 | 0.07% |
| 97 | VERTEX PHARMACEUTICALS INC | VRTX | 860 | $403,099 | 0.07% |
| 98 | FIDELITY NATIONAL FINANCIAL | FNF | 7,590 | $375,098 | 0.07% |
| 99 | VANGUARD WORLD FDS | 92204A702 | 647 | $373,054 | 0.07% |
| 100 | VANGUARD INDEX FDS | 922908751 | 1,705 | $371,654 | 0.07% |
| 101 | BLACKSTONE INC | BX | 2,970 | $367,686 | 0.07% |
| 102 | DRAFTKINGS INC NEW | DKNG | 9,455 | $360,897 | 0.07% |
| 103 | CISCO SYS INC | CSCO | 7,555 | $358,938 | 0.07% |
| 104 | VANGUARD INDEX FDS | 922908629 | 1,452 | $351,449 | 0.06% |
| 105 | VANGUARD WORLD FDS | 92204A108 | 1,123 | $350,786 | 0.06% |
| 106 | IDEX CORP | 45167R104 | 1,700 | $342,040 | 0.06% |
| 107 | QUALCOMM INC | QCOM | 1,570 | $312,713 | 0.06% |
| 108 | MONDELEZ INTL INC | 609207105 | 4,770 | $312,149 | 0.06% |
| 109 | FLUTTER ENTMT PLC | G3643J108 | 1,665 | $304,401 | 0.06% |
| 110 | MOTOROLA SOLUTIONS INC | MSI | 777 | $299,961 | 0.06% |
| 111 | HCA HEALTHCARE INC | HCA | 928 | $298,148 | 0.05% |
| 112 | SHERWIN WILLIAMS CO | SHW | 993 | $296,112 | 0.05% |
| 113 | KIMBERLY CLARK CORP | KMB | 2,055 | $284,001 | 0.05% |
| 114 | ANALOG DEVICES | ADI | 1,196 | $272,999 | 0.05% |
| 115 | HEICO CORP | HEI-A | 1,220 | $272,804 | 0.05% |
| 116 | COCA COLA CO | KO | 4,145 | $263,829 | 0.05% |
| 117 | BERKLEY W R CORP | WRB-PH | 3,350 | $263,243 | 0.05% |
| 118 | MARATHON PETE CORP | MARA | 1,500 | $260,220 | 0.05% |
| 119 | MARTIN MARIETTA MATLS INC | 573284106 | 480 | $260,064 | 0.05% |
| 120 | ISHARES TR | 46434V621 | 4,500 | $259,245 | 0.05% |
| 121 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 780 | $256,924 | 0.05% |
| 122 | AUTOMATIC DATA PROCESSING | ADP | 1,060 | $253,011 | 0.05% |
| 123 | KINSALE CAP GROUP INC | 49714P108 | 655 | $252,358 | 0.05% |
| 124 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,159 | $251,317 | 0.05% |
| 125 | GILEAD SCIENCES INC | GILD | 3,660 | $251,113 | 0.05% |
| 126 | RAYMOND JAMES FINL INC | 754730109 | 2,000 | $247,220 | 0.05% |
| 127 | COLGATE PALMOLIVE CO | CL | 2,450 | $237,748 | 0.04% |
| 128 | ISHARES TR | 464287622 | 795 | $236,485 | 0.04% |
| 129 | AUTODESK INC | ADSK | 950 | $235,078 | 0.04% |
| 130 | REGENERON PHARMACEUTICALS | REGN | 220 | $231,227 | 0.04% |
| 131 | ISHARES TR | 464287101 | 871 | $230,302 | 0.04% |
| 132 | CHURCH & DWIGHT CO INC | CHD | 2,200 | $228,096 | 0.04% |
| 133 | CHEVRON CORP NEW | CVX | 1,405 | $219,770 | 0.04% |
| 134 | TJX COS INC NEW | 872540109 | 1,985 | $218,549 | 0.04% |
| 135 | HEICO CORP NEW | HEI-A | 1,220 | $216,574 | 0.04% |
| 136 | HONEYWELL INTL INC | 438516106 | 1,000 | $213,540 | 0.04% |
| 137 | SELECT SECTOR SPDR TR | 81369Y886 | 3,078 | $209,735 | 0.04% |
| 138 | INTUITIVE SURGICAL INC | INTU | 318 | $208,993 | 0.04% |
| 139 | ENVVENO MEDICAL CORP | NVNO | 14,000 | $73,500 | 0.01% |
| 140 | AIRSCULPT TECHNOLOGIES | AIRS | 13,734 | $54,936 | 0.01% |